ROST - Ross Stores, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 34.74B
Enterprise value 36.06B
Trailing P/E 22.66
Forward P/E 20.75
PEG ratio (5-yr expected) 1.66
Price/sales (ttm)1.86
Price/book (mrq)8.06
Enterprise value/revenue 1.91
Enterprise value/EBITDA 14.38

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 327.87%
S&P500 52-week change 36.21%
52-week high 3122.45
52-week low 369.24
50-day moving average 3104.29
200-day moving average 3103.73

Share statistics

Avg vol (3-month) 32.3M
Avg vol (10-day) 32.59M
Shares outstanding 5342.05M
Implied shares outstanding 6N/A
Float 8331.2M
% held by insiders 12.00%
% held by institutions 192.52%
Shares short (14 May 2023) 45.79M
Short ratio (14 May 2023) 43.44
Short % of float (14 May 2023) 42.01%
Short % of shares outstanding (14 May 2023) 41.69%
Shares short (prior month 13 Apr 2023) 45.63M

Dividends & splits

Forward annual dividend rate 41.34
Forward annual dividend yield 41.29%
Trailing annual dividend rate 31.26
Trailing annual dividend yield 31.24%
5-year average dividend yield 40.93
Payout ratio 428.11%
Dividend date 329 June 2023
Ex-dividend date 404 June 2023
Last split factor 22:1
Last split date 311 June 2015

Financial highlights

Fiscal year

Fiscal year ends 27 Jan 2023
Most-recent quarter (mrq)28 Apr 2023

Profitability

Profit margin 8.19%
Operating margin (ttm)10.49%

Management effectiveness

Return on assets (ttm)9.21%
Return on equity (ttm)36.94%

Income statement

Revenue (ttm)18.86B
Revenue per share (ttm)55.27
Quarterly revenue growth (yoy)3.70%
Gross profit (ttm)5.68B
EBITDA 2.38B
Net income avi to common (ttm)1.54B
Diluted EPS (ttm)4.50
Quarterly earnings growth (yoy)9.70%

Balance sheet

Total cash (mrq)4.42B
Total cash per share (mrq)13.06
Total debt (mrq)5.73B
Total debt/equity (mrq)132.98
Current ratio (mrq)1.86
Book value per share (mrq)12.75

Cash flow statement

Operating cash flow (ttm)2.52B
Levered free cash flow (ttm)1.42B