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Ross Stores, Inc. (ROST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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132.15-0.46 (-0.35%)
At close: 04:00PM EDT
132.00 -0.15 (-0.11%)
After hours: 06:38PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 44.31B
Enterprise value 45.19B
Trailing P/E 23.77
Forward P/E 22.62
PEG ratio (5-yr expected) 2.23
Price/sales (ttm)2.19
Price/book (mrq)9.10
Enterprise value/revenue 2.22
Enterprise value/EBITDA 15.24

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 323.82%
S&P500 52-week change 321.08%
52-week high 3151.12
52-week low 399.00
50-day moving average 3142.95
200-day moving average 3128.76

Share statistics

Avg vol (3-month) 32.08M
Avg vol (10-day) 32.29M
Shares outstanding 5335.31M
Implied shares outstanding 6336.52M
Float 8327.83M
% held by insiders 12.10%
% held by institutions 190.95%
Shares short (15 Apr 2024) 43.72M
Short ratio (15 Apr 2024) 41.8
Short % of float (15 Apr 2024) 41.13%
Short % of shares outstanding (15 Apr 2024) 41.11%
Shares short (prior month 15 Mar 2024) 43.25M

Dividends & splits

Forward annual dividend rate 41.47
Forward annual dividend yield 41.11%
Trailing annual dividend rate 31.34
Trailing annual dividend yield 31.01%
5-year average dividend yield 40.95
Payout ratio 424.10%
Dividend date 329 Mar 2024
Ex-dividend date 414 Mar 2024
Last split factor 22:1
Last split date 312 Jun 2015

Financial highlights

Fiscal year

Fiscal year ends 03 Feb 2024
Most-recent quarter (mrq)03 Feb 2024

Profitability

Profit margin 9.20%
Operating margin (ttm)12.35%

Management effectiveness

Return on assets (ttm)10.41%
Return on equity (ttm)40.93%

Income statement

Revenue (ttm)20.38B
Revenue per share (ttm)60.79
Quarterly revenue growth (yoy)15.50%
Gross profit (ttm)N/A
EBITDA 2.73B
Net income avi to common (ttm)1.87B
Diluted EPS (ttm)5.56
Quarterly earnings growth (yoy)36.40%

Balance sheet

Total cash (mrq)4.87B
Total cash per share (mrq)14.54
Total debt (mrq)5.75B
Total debt/equity (mrq)117.99%
Current ratio (mrq)1.77
Book value per share (mrq)14.53

Cash flow statement

Operating cash flow (ttm)2.51B
Levered free cash flow (ttm)1.3B