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Ross Stores (BSP:ROST34) Enterprise Value : R$235,759 Mil (As of Apr. 27, 2024)


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What is Ross Stores Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Ross Stores's Enterprise Value is R$235,759 Mil. Ross Stores's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 was R$12,585 Mil. Therefore, Ross Stores's EV-to-EBIT ratio for today is 18.73.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Ross Stores's Enterprise Value is R$235,759 Mil. Ross Stores's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 was R$14,661 Mil. Therefore, Ross Stores's EV-to-EBITDA ratio for today is 16.08.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Ross Stores's Enterprise Value is R$235,759 Mil. Ross Stores's Revenue for the trailing twelve months (TTM) ended in Jan. 2024 was R$100,779 Mil. Therefore, Ross Stores's EV-to-Revenue ratio for today is 2.34.


Ross Stores Enterprise Value Historical Data

The historical data trend for Ross Stores's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ross Stores Enterprise Value Chart

Ross Stores Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 178,808.92 222,391.28 185,279.89 213,840.18 237,014.61

Ross Stores Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 213,840.18 186,267.06 185,567.78 201,015.83 237,014.61

Competitive Comparison of Ross Stores's Enterprise Value

For the Apparel Retail subindustry, Ross Stores's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ross Stores's Enterprise Value Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ross Stores's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Ross Stores's Enterprise Value falls into.



Ross Stores Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Ross Stores's Enterprise Value for the fiscal year that ended in Jan. 2024 is calculated as

Ross Stores's Enterprise Value for the quarter that ended in Jan. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ross Stores  (BSP:ROST34) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Ross Stores's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=235759.373/12585.452
=18.73

Ross Stores's current Enterprise Value is R$235,759 Mil.
Ross Stores's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$12,585 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Ross Stores's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=235759.373/14661.075
=16.08

Ross Stores's current Enterprise Value is R$235,759 Mil.
Ross Stores's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$14,661 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Ross Stores's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=235759.373/100779.485
=2.34

Ross Stores's current Enterprise Value is R$235,759 Mil.
Ross Stores's Revenue for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$100,779 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ross Stores Enterprise Value Related Terms

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Ross Stores (BSP:ROST34) Business Description

Address
5130 Hacienda Drive, Dublin, CA, USA, 94568-7579
Ross Stores operates as an off-price apparel and accessories retailer with the majority of its sales derived from its Ross Dress for Less banner. The firm opportunistically procures excess brand-name merchandise made available via manufacturing overruns and retail liquidation sales at a 20%-60% discount to full prices. As such, its stores are frequently filled with a vast array of stock-keeping units, each with minimal product depth that creates a treasure hunt shopping experience. The firm's more than 1,750 Ross Dress for Less stores are primarily located in densely populated suburban communities and typically serve middle-income consumers. Ross also operates nearly 350 DD's Discounts chains that target lower-income shoppers.

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