Ross Stores, Inc.

As of July 31, 2026, Ross Stores Inc Shs Cert Deposito Arg Repr 1/4 Sh carries a market capitalization of 78.36B, placing it among publicly traded companies globally. Its enterprise value stands at 78.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ross Stores Inc Shs Cert Deposito Arg Repr 1/4 Sh's next confirmed earnings release is scheduled for November 12, 2026.

As of July 31, 2026, Ross Stores Inc Shs Cert Deposito Arg Repr 1/4 Sh has 1.19B shares outstanding.

As of July 31, 2026, Ross Stores Inc Shs Cert Deposito Arg Repr 1/4 Sh trades at a trailing price-to-earnings ratio of 29.45. The price-to-sales ratio is 3.19, and the price-to-book ratio stands at 11.62.

As of July 31, 2026, Ross Stores Inc Shs Cert Deposito Arg Repr 1/4 Sh trades at an EV/EBITDA multiple of 20.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ross Stores Inc Shs Cert Deposito Arg Repr 1/4 Sh trades at an EV/FCF ratio of 28.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 78.81B versus a market cap of 78.36B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Ross Stores Inc Shs Cert Deposito Arg Repr 1/4 Sh maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.28, indicating elevated leverage, while an interest coverage ratio of 123.24 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Ross Stores Inc Shs Cert Deposito Arg Repr 1/4 Sh posted a return on equity (ROE) of 42.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.08, useful for judging operating efficiency across full business cycles. The company generates approximately 222,834.53 in revenue per employee across its workforce of 110,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.05 indicates how many times Ross Stores Inc Shs Cert Deposito Arg Repr 1/4 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Ross Stores Inc Shs Cert Deposito Arg Repr 1/4 Sh recorded 843.83M in income tax expense. That works out to an effective tax rate of 24.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.50B, leaving 2.66B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 14, 2026, Ross Stores Inc Shs Cert Deposito Arg Repr 1/4 Sh's stock has gained approximately 69.14% over the past 52 weeks.

Over the twelve months ended July 31, 2026, Ross Stores Inc Shs Cert Deposito Arg Repr 1/4 Sh generated 24.51B in revenue and converted that into 2.66B in net income, yielding earnings per share of 2.22. EBITDA reached 3.91B, while operating income came in at 3.37B.

As of July 31, 2026, Ross Stores Inc Shs Cert Deposito Arg Repr 1/4 Sh holds 4.29B in cash and equivalents against 4.74B in total debt, resulting in a net debt position of -3.27B. Total book value stands at 6.74B, with working capital of 2.99B providing operational flexibility.

Ross Stores Inc Shs Cert Deposito Arg Repr 1/4 Sh produced 3.66B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -870.39M in capital expenditures, free cash flow totaled 2.79B - equivalent to 2.34 per share.

Over the twelve months ended July 31, 2026, Ross Stores Inc Shs Cert Deposito Arg Repr 1/4 Sh posted a gross margin of 29.67, reflecting its pricing power and cost economics. The operating margin of 13.75 and net profit margin of 10.85 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Ross Stores Inc Shs Cert Deposito Arg Repr 1/4 Sh paid dividends of 0.46 per share. The dividend payout ratio of 20.63 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ross Stores Inc Shs Cert Deposito Arg Repr 1/4 Sh shareholders.

As of July 31, 2026, Ross Stores Inc Shs Cert Deposito Arg Repr 1/4 Sh has an Altman Z-Score of 8.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.