Ross Stores, Inc. Financials

Market Capitalization $43.02 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	20.78
Forward PE	19.66
Price to Sales TTM	$2.02
Price to Book MRQ	$7.72
Enterprise to Revenue	2.02
Enterprise to EBITDA	14.07

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends	2025-02-01
Most Recent Quarter	2025-04-30
Profit Margin	9.80%
Operating Margin	12.17%
Return on Assets TTM	11.29%
Return on Equity TTM	39.57%

Income Statement

Revenue TTM	$21,256,122,368
Revenue per Share TTM	$65.00
Quarterly Revenue Growth	2.60%
Gross Profit TTM	$6,968,581,120
EBITDA	$3,273,088,000
Net Income to Common TTM	$2,081,988,992
Diluted EPS TTM	$6.33
Quarterly Earnings Growth YoY	-1.80%

Balance Sheet

Total Cash MRQ	$3,783,412,992
Total Cash per Share MRQ	$11.57
Total Debt MRQ	$
Total Debt to Equity MRQ	89.95
Current Ratio MRQ	1.55
Book Value per Share MRQ	$17.03

Cash Flow

Operating Cash Flow TTM	$2,397,782,016
Levered Free Cash Flow TTM	$1,145,347,072

ROST Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	328,813,000
Float Shares	319,413,800
Avg 10 Volume	4,011,320
Avg 30 Volume	None
Shares Short	4,922,775
Short Ratio	1.29
Short % of Shares	1.54%
% Held by Insiders	2.26%
% Held by Institutions	94.46%

Stock Price Summary

Beta	1.16
Fifty Two Week Low	$122.36
Fifty Two Week High	$163.60
Fifty Two Week Change	-10.64%
Day 50 MA	$139.54
Day 200 MA	$142.60

Dividends and Splits

Forward Annual Dividend Rate	$1.62
Forward Annual Dividend Yield	1.23%
Trailing Annual Dividend Rate	$1.55
Trailing Annual Dividend Yield	1.17%
Payout Ratio	23.82%
Dividend Date	2025-06-30
Ex Dividend Date	2025-06-10
Last Split Factor
Last Split Date	2015-06-12