ROSS STORES, INC.

ROST
Delayed Quote. Delayed  - 08/18 04:00:00 pm
92USD -0.88%
Valuation
Fiscal Period: January 2022 2023
Capitalization1 33 83832 193
Enterprise Value (EV)1 31 36829 952
P/E ratio 19,7x21,5x
Yield 1,19%1,37%
Capitalization / Revenue 1,79x1,76x
EV / Revenue 1,66x1,64x
EV / EBITDA 11,6x12,5x
Price to Book 8,30x7,32x
Nbr of stocks (in thousands) 353 330349 926
Reference price (USD) 95,892,0
Announcement Date 03/01/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2022 2023
Net sales1 18 91618 240
EBITDA1 2 6942 391
Operating profit (EBIT)1 2 3332 014
Operating Margin 12,3%11,0%
Pre-Tax Profit (EBT)1 2 2591 947
Net income1 1 7231 467
Net margin 9,11%8,04%
EPS2 4,874,27
Dividend per Share2 1,141,26
Announcement Date 03/01/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: January 2022 2023
Net Debt1 --
Net Cash position1 2 4702 241
Leverage (Debt / EBITDA) -0,92x-0,94x
Free Cash Flow1 1 1811 078
ROE (Net Profit / Equities) 46,9%35,0%
Shareholders' equity1 3 6754 191
ROA (Net Profit / Asset) 13,1%10,8%
Assets1 13 17913 632
Book Value Per Share2 11,512,6
Cash Flow per Share2 4,925,46
Capex1 558748
Capex / Sales 2,95%4,10%
Announcement Date 03/01/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2023e 2024e
Capitalization 32 193 M $ -
Enterprise Value (EV) 29 952 M $ 30 068 M $
Valuation 2023e 2024e
P/E ratio (Price / EPS) 21,5x 18,5x
Capitalization / Revenue 1,76x 1,62x
EV / Revenue 1,64x 1,51x
EV / EBITDA 12,5x 11,3x
Yield (DPS / Price) 1,37% 1,50%
Price to book (Price / BVPS) 7,32x 6,66x
Profitability 2023e 2024e
Operating Margin (EBIT / Sales) 11,0% 11,5%
Operating Leverage (Delta EBIT / Delta Sales) -3,82x 1,54x
Net Margin (Net Profit / Revenue) 8,04% 8,43%
ROA (Net Profit / Asset) 10,8% 12,5%
ROE (Net Profit / Equities) 35,0% 39,5%
Rate of Dividend 29,5% 27,7%
Balance Sheet Analysis 2023e 2024e
CAPEX / Sales   4,10% 3,85%
Cash Flow / CA 10,5% 12,1%
Capital Intensity (Assets / Revenue) 0,75x 0,67x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend