Ross Stores Inc
Deutsche BörseTotal Valuation
Ross Stores Inc carries a market capitalization of 60.30B, placing it among publicly traded companies globally. Its enterprise value stands at 73.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 60.30B |
| Enterprise Value | 73.74B |
Share Statistics
Ross Stores Inc currently has 321.04M shares outstanding.
| Shares Outstanding | 321.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ross Stores Inc trades at a trailing price-to-earnings ratio of 31.59. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 14.86.
| PE Ratio | 31.59 |
| PS Ratio | 3.08 |
| PB Ratio | 14.86 |
| P/TBV Ratio | 11.60 |
| P/FCF Ratio | 17.23 |
| P/OCF Ratio | 21.18 |
Enterprise Valuation
On an enterprise value basis, Ross Stores Inc trades at an EV/EBITDA multiple of 21.49 and an EV/FCF ratio of 17.15. The EV/Sales ratio of 3.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.10 |
| EV / EBITDA | 21.49 |
| EV / EBIT | 25.39 |
| EV / FCF | 17.15 |
Financial Position
Ross Stores Inc maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.91, indicating elevated leverage, while an interest coverage ratio of 103.70 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.54 |
| Quick Ratio | 0.88 |
| Debt / Equity | 74.91 |
| Debt / EBITDA | 1.38 |
| Interest Coverage | 103.70 |
Financial Efficiency
Ross Stores Inc posts a return on equity of 50.63 and a return on invested capital of 20.12.
| Return on Equity (ROE) | 50.63 |
| Return on Assets (ROA) | 15.51 |
| Return on Invested Capital (ROIC) | 20.12 |
| Return on Capital Employed (ROCE) | 24.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.06 |
Taxes
Over the trailing twelve months, Ross Stores Inc has paid 722.99M in income taxes, reflecting an effective tax rate of 23.79.
| Income Tax | 722.99M |
| Effective Tax Rate | 23.79 |
Stock Price Statistics
Ross Stores Inc's stock has gained approximately 45.56295% over the past 52 weeks. The 50-day moving average sits at 194.03, while the 200-day moving average is 170.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.56295% |
| 50-Day Moving Average | 194.03 |
| 200-Day Moving Average | 170.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ross Stores Inc generated 23.78B in revenue and converted that into 2.32B in net income, yielding earnings per share of 7.17. EBITDA reached 3.43B, while operating income came in at 2.90B.
| Revenue | 23.78B |
| Gross Profit | 6.68B |
| Operating Income | 2.90B |
| Pretax Income | 3.04B |
| Net Income | 2.32B |
| EBITDA | 3.43B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 7.17 |
Balance Sheet
Ross Stores Inc holds 4.13B in cash and equivalents against 4.72B in total debt, resulting in a net debt position of -3.11B. Total book value stands at 4.92B, with working capital of 2.66B providing operational flexibility.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 4.72B |
| Net Debt | -3.11B |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 15.35 |
| Working Capital | 2.66B |
Cash Flow
Ross Stores Inc produced 3.45B in operating cash flow over the past twelve months. After subtracting -820.85M in capital expenditures, free cash flow totaled 2.63B - equivalent to 8.21 per share.
| Operating Cash Flow | 3.45B |
| Capital Expenditures | -820.85M |
| Free Cash Flow | 2.63B |
| FCF Per Share | 8.21 |
Margins
Ross Stores Inc operates with a gross margin of 28.09, reflecting its pricing power and cost economics. The operating margin of 12.22 and net profit margin of 9.74 provide insight into operational efficiency.
| Gross Margin | 28.09 |
| Operating Margin | 12.22 |
| Pretax Margin | 12.78 |
| Profit Margin | 9.74 |
| EBITDA Margin | 14.43 |
Dividends & Yields
The company's payout ratio of 23.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.68 |
| Dividend Yield | N/A |
| Payout Ratio | 23.25 |
| Shareholder Yield | 3.12 |
| FCF Yield | 5.80 |
Stock Splits
Ross Stores Inc's most recent stock split took place on December 16, 2011 with a 1:2 split ratio.
| Last Split Date | 12/16/2011 |
| Split Ratio | 1:2 |
Scores
Ross Stores Inc posts an Altman Z-Score of 7.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.54 |