NASDAQ: ROST - Ross Stores

Rentabilidade por seis meses: -16.16%
Rendimento de dividendos: +1.01%
Setor: Consumer Discretionary

Relatórios Ross Stores

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
19.7 21.85 25.91 30.82 30.95 42.03 32.76 38.8 41.94 40.44 37.30 6.27
Выручка, млрд $
11.94 12.87 14.14 14.98 16.04 12.53 18.92 18.7 20.38 20.38 17.31 4.91
Чистая прибыль, млрд $
1.02 1.12 1.36 1.59 1.66 0.0854 1.72 1.51 1.87 1.87 1.37 2.41
EV, млрд $
21.88 25.59 29.61 33.09 42.66 40.51 34.01 40.97 49.11 49.11 41.45 2.86
EBIT, млрд $
1.62 1.8 2.05 2.07 2.15 0.1897 2.33 1.99 2.55 2.55 1.84 3.47
EBITDA, млрд $
1.9 2.11 2.37 2.4 2.5 0.554 2.69 2.38 2.97 2.97 2.22 3.51
Баланс стоимость, млрд $
1.57 1.8 2.07 3.31 3.36 3.29 4.06 4.29 4.87 4.87 3.97 7.71
FCF, млрд $
0.959 1.26 1.31 1.65 1.62 1.84 1.18 1.04 1.75 1.75 1.49 1.56
Операционный денежный поток, млрд $
1.33 1.56 1.68 2.07 2.17 2.25 1.74 1.69 2.51 2.51 2.07 2.95
Операционная прибыль, млрд $
1.62 1.8 2.05 2.07 2.15 0.1897 2.33 1.99 2.31 2.31 1.79 1.45
Операционные расходы, млрд $
1.74 1.89 2.04 2.22 2.36 2.5 2.87 2.76 5.58 5.58 3.21 18.78
CAPEX, млрд $
0.367 0.298 0.371 0.4139 0.5555 0.4054 0.5578 0.6541 0.7628 0.7628 0.5871 6.55


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2001 2002 2006 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.7616 1.11 1.29 1.41 1.35 4.82 4.92 4.55 4.87 4.87 4.10 29.25
Short Term Investments $
0.0032 0.000658 0.0011 0.012 0.0005 0.0017 0.000512 0.0004 0.0145 0.0145 0.0035 96.10
Long term investments $
0.000125 0.0001 0.00
Total Receivables $
0.0736 0.0752 0.0879 0.0967 0.1022 0.1151 0.1192 0.1457 0.1308 0.1308 0.1226 5.06
Total Current Assets $
2.37 2.81 3.15 3.4 3.43 6.69 7.47 6.9 7.4 7.4 6.38 16.62
Чистые активы, млрд $
2.28 2.47 2.75 3.05 3.4 3.43 6.69 5.93 3.18 3.18 4.53 -1.33
Активы, млрд $
4.87 5.31 5.72 6.07 9.35 12.72 13.64 13.42 14.3 14.3 12.69 8.87
Short Term Debt $
0.034 36.02 0.05 0.085 0.5645 0.663 0.6305 0.656 0.9333 0.9333 0.6895 10.58
Long Term Debt $
0.3124 0.3129 2.45 2.45 2.46 2.21 2.21 1.98 47.84
Задолженность, млрд $
2.4 2.56 2.67 2.77 5.99 9.43 9.58 9.13 9.43 9.43 8.71 9.50
Чистый долг, млрд $
0.0304 -0.3186 -0.8933 -1.1 2.14 0.9135 0.6998 1.15 0.8753 0.8753 1.16 -16.37
Долг, млрд $
0.7921 0.793 0.085 0.3124 3.49 5.73 5.62 5.71 5.75 5.75 5.26 10.50
Interest income $
0.0266 0.0278 0.0047 0.000833 0.0777 0.0275 23.91
Расходы на обслуживание долга $
0.0133 0.0196 0.0188 0.0164 0.0097 0.0881 0.0752 0.0028 0.0741 0.0741 0.0500 50.18
Чист. проц. доходы, млрд $
0.0266 0.0278 0.0047 0.000833 0.0777 0.2382 0.0777 0.0698 53.67
Goodwill $
0.0029 0.0029 0.0029 0.0029 0.0029 0.0029 0.0029 0.0029 0.0029 0.00
Амортизация, млрд $
0.2748 0.3025 0.3132 0.3304 0.3509 0.3642 0.3607 0.3947 0.4194 0.4194 0.3780 3.63
Себестоимость, млрд $
8.58 9.17 10.04 10.73 11.54 9.84 13.71 13.95 14.8 14.8 12.77 5.10
Товарно материальные запасы $
1.42 1.51 1.64 1.75 1.83 1.51 2.26 2.02 2.19 2.19 1.96 3.66


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 2.51 2.83 3.55 4.26 4.6 0.2408 4.87 4.38 5.56 5.56 3.93 3.86
Цена акции ао 65.6 80.25 83.2 116.42 122.81 111.49 138.39 151.27 128.13 128.13 130.42 0.85
Число акций ао, млн 406 395 384 372 361 354 353.73 345.22 337.43 337.43 350.28 -1.34
FCF/акцию 2.36 3.19 3.41 4.43 4.47 5.19 3.34 3 5.19 5.19 4.24 3.03


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 42.96 42.82 47.01 49.96 49.84 2.57 46.87 36.22 40.93 40.93 -134.94 35.29 -3.86
ROA, % 21.33 21.96 24.71 26.92 21.54 0.7739 13.07 11.18 13.53 13.53 9.86 12.02 -8.88
ROIC, % 38.33 37.1 37.52 40.98 45.27 29.86 1.92 22.25 19.68 26.58 17.23 23.80 -15.35
ROS, % 14.03 14.57 13.8 13.55 13.55 9.11 8.09 9.2 9.2 9.2 9.85 9.83 -7.45
ROCE, % 65.6 67.18 50.87 32.29 2.17 24.75 20.35 25.17 52.26 52.26 542.12 24.94 88.95
Ebit margin, % 13.38 1.51 12.33 10.65 12.49 12.49 12.49 9.89 52.59
Рентаб EBITDA, % 16.39 16.79 16 15.57 4.42 14.24 12.76 14.55 14.55 14.55 16.94 12.10 26.91
Чистая рентаб, % 13.6 14 14.5 10.59 10.36 0.68 9.11 8.09 9.2 9.2 9.85 7.49 -2.35
Operation Margin, % 14.01 14.49 13.62 13.38 13.38 12.33 10.65 11.32 11.32 11.32 13.69 11.80 -3.29
Чистая процентная маржа, % 8.18 8.37 8.55 8.69 9.64 10.59 10.36 0.68 9.11 9.11 8.02 8.08 -1.12
Доходность FCF, % 2.91 3.69 4.39 4.87 4.25 4.51 4.65 4.39 3.7 2.7 3.99 -9.75


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
24.1 25.6 19.6 21.53 24.4 463.76 19.34 26.33 25.73 25.73 46.48 111.91 1.07
P/BV
9.8 10.7 9.7 10.34 12.06 12.03 8.2 9.28 9.9 9.9 -24.47 10.29 -3.87
P/S
2.1 2.3 2.1 2.28 2.53 3.16 1.76 2.13 2.37 2.37 3.85 2.39 -1.30
P/FCF
21.9 22.09 24.75 26.78 24.84 27 39.06 23.09 23.09 23.09 26.96 27.42 -1.45
E/P
0.0456 0.0428 0.0433 0.0478 0.002 0.054 0.0394 0.0464 0.0464 0.0464 0.03 0.0376 87.54
EV/EBITDA
11.52 12.14 12.48 13.8 17.08 73.13 12.63 17.18 16.56 16.56 24.11 27.32 -0.62
EV/EBIT
19.88 212.85 14.58 20.58 19.29 19.29 19.29 57.32 -38.13
EV/S
2.14 3.21 1.8 2.19 2.41 2.41 2.41 4.00 2.40 -5.57
EV/FCF
21.19 21.85 28.8 39.57 28.03 28.03 28.03 33.74 29.26 5.11
Debt/EBITDA
0.38 0.04 0.1303 1.4 10.35 2.09 2.39 1.94 1.94 1.94 1.89 3.74 -28.46
Netdebt/Ebitda
-0.15 -0.38 -0.46 -0.41 -0.41 0.2598 0.4841 0.2952 0.2952 0.2952 1.80 0.1849 -193.64
Debt/Ratio
0.48 0.47 0.46 0.64 0.64 0.4122 0.4253 0.4019 0.4019 0.4019 0.32 0.4563 -8.89
Debt/Equity
0.93 0.88 0.84 1.78 1.78 1.38 1.33 1.18 1.81 1.81 3.39 1.50 0.33
Debt/Net Income
0.5282 36.44 3.26 3.77 3.07 3.07 3.07 3.38 9.92 -39.03
Бета
1.02 1.07 0.98 1.03 -0.147 1.66 1.66 0.45 0.9186 9.18
Индекс Альтмана
10.73 10.92 13.26 7.26 8.3 10.92 7.4 7.76 7.76 7.76 5.88 8.43 -1.34


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1685 0.1923 0.2475 0.3372 0.3698 0.1014 0.4051 0.4313 0.4548 0.4548 0.3525 4.22
Дивиденд
0.54 0.64 0.9 1.02 0.285 1.14 1.24 1.34 1.88 1.88 1.18 45.84
Див доход, ао, %
0.7755 0.8451 0.9532 0.8523 0.4841 0.8153 1.07 0.9683 1.18 1.01 0.23 0.9035 19.51
Дивиденды / прибыль, %
18.4 19.2 19.7 21.24 22.26 118.77 23.52 28.52 24.26 24.26 4.76 43.47 1.74


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.93 2.01 2.7 3.97 3.97 19.76
Персонал, чел
93700 100000 101000 108000 3.61