Ross Stores (ROST) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	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 $			12.87	14.14	14.98	16.04	12.53	18.92	18.7	20.38	21.13	20.38	18.33	11.02
Чистая прибыль, млрд $			1.12	1.36	1.59	1.66	0.0854	1.72	1.51	1.87	2.09	1.87	1.46	89.56
EV, млрд $			25.59	29.61	33.09	42.66	40.51	34.01	40.97	49.36	49.28	49.36	42.83	4.00
EBIT, млрд $			1.8	2.05	2.07	2.15	0.1897	2.33	1.99	2.55	2.82	2.55	1.98	71.57
EBITDA, млрд $			2.11	2.37	2.4	2.5	0.554	2.69	2.38	2.97	3.27	2.97	2.37	42.63
OIBDA, млрд $							0.6583	3.3	2.86	3.4	3.76	3.4	2.80	41.69
Баланс стоимость, млрд $			1.8	2.07	3.31	3.36	3.29	4.06	4.29	4.87	5.51	4.87	4.40	10.86
FCF, млрд $			1.26	1.31	1.65	1.62	1.84	1.18	1.04	1.75	1.64	1.75	1.49	-2.28
Операционный денежный поток, млрд $			1.56	1.68	2.07	2.17	2.25	1.74	1.69	2.51	2.36	2.51	2.11	0.96
Операционная прибыль, млрд $			1.8	2.05	2.07	2.15	0.1897	2.33	1.99	2.31	2.59	2.31	1.88	68.67
Операционные расходы, млрд $			1.89	2.04	2.22	2.36	2.5	2.87	2.76	5.58	5.87	5.58	3.92	18.62
CAPEX, млрд $			0.298	0.371	0.4139	0.5555	0.4054	0.5578	0.6541	0.7628	0.7201	0.7628	0.6200	12.18

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	42.53	39.48	33.47	31.06	29.38	35.05	38.42	35.75	38.76	41.88						37.97	3.62
Выручка, млрд $						4.57	5.21	4.49	4.93	4.92	6.02	4.86	5.29	5.07	5.91	5.43	-0.37
Чистая прибыль, млрд $						0.342	0.447	0.3712	0.4463	0.4473	0.6097	0.488	0.5271	0.4888	0.5868	0.5401	-0.76
EV, млрд $						33.79	41.58	37.5	39.94	42.05	48.75	44.91	48.24	48.62	48.92	47.89	0.07
EBIT, млрд $						0.4481	0.5587	0.4559	0.5576	0.5501	0.7441	0.5911	0.6592	0.6467	0.7846	0.6851	1.07
EBITDA, млрд $						0.5495	0.6628	0.5552	0.6562	0.6526	0.8631	0.7003	0.7678	0.7585	0.9018	0.7983	0.88
OIBDA, млрд $													0.8999	0.874	1.05	0.9413	5.28
Баланс стоимость, млрд $						4.15	4.29	4.31	4.45	4.58	4.87	4.95	5.13	5.26	5.78	5.20	3.49
FCF, млрд $						0.3544	0.9805	0.2459	0.5069	0.2725	0.7264	0.2327	0.3946	0.333	0.6766	0.4727	-1.41
Операционный денежный поток, млрд $						0.5289	1.22	0.4132	0.7031	0.4495	0.9488	0.3689	0.5921	0.5134	0.8826	0.6612	-1.44
Операционная прибыль, млрд $						0.4481	0.5587	0.4559	0.5949	0.5501	0.7441	0.5911	0.6592	0.6042	0.731	0.6659	-0.35
Операционные расходы, млрд $						0.6934	0.7293	0.7462	0.8079	0.8105	0.9031	0.7763	0.8364	0.8329	0.8376	0.8373	-1.49
CAPEX, млрд $						0.1746	0.2362	0.1673	0.1962	0.177	0.2224	0.1362	0.1975	0.1804	0.206	0.1885	-1.52

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2002	2006	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд $												1.11	1.29	1.41	1.35	4.82	4.92	4.55	4.87	4.73	4.87	4.78	-0.38
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 $												0.0752	0.0879	0.0967	0.1022	0.1151	0.1192	0.1457	0.1308	0.1445	0.1308	0.1311	4.65
Total Current Assets $												2.81	3.15	3.4	3.43	6.69	7.47	6.9	7.4	7.54	7.4	7.20	2.42
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 $												5.31	5.72	6.07	9.35	12.72	13.64	13.42	14.3	14.91	14.3	13.80	3.23
Short Term Debt $	36.02	0.05											0.085		0.5645	0.663	0.6305	0.656	0.9333	1.4	0.9333	0.8566	16.12
Long Term Debt $														0.3124	0.3129	2.45	2.45	2.46	2.21	1.52	2.21	2.22	-9.11
Задолженность, млрд $												2.56	2.67	2.77	5.99	9.43	9.58	9.13	9.43	9.4	9.43	9.39	-0.06
Чистый долг, млрд $												-0.3186	-0.8933	-1.1	2.14	0.9135	0.6998	1.15	0.8753	0.9517	0.8753	0.9181	0.82
Долг, млрд $												0.793	0.085	0.3124	3.49	5.73	5.62	5.71	5.75	5.68	5.75	5.70	-0.18
Interest income $														0.0266	0.0278	0.0047	0.000833	0.0777				0.0275	23.91
Расходы на обслуживание долга $												0.0196	0.0188	0.0164	0.0097	0.0881	0.0752	0.0028	0.0741	0.0634	0.0741	0.0607	-6.37
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 $												0.3025	0.3132	0.3304	0.3509	0.3642	0.3607	0.3947	0.4194	0.4468	0.4194	0.3972	4.17
Себестоимость, млрд $												9.17	10.04	10.73	11.54	9.84	13.71	13.95	14.8	15.26	14.8	13.51	9.17
Товарно материальные запасы $												1.51	1.64	1.75	1.83	1.51	2.26	2.02	2.19	2.44	2.19	2.08	10.07

	2008Q1	2009Q1	2010Q1	2011Q1	2012Q1	2013Q1	2014Q1	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q4	2018Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																								3.91	4.55	4.42	4.58	4.5	4.89	4.67	4.67	4.35	4.73	4.66	-0.66
Short Term Investments $								0.0005	0.0005	0.000999	0.0014	0.0017	0.0017	0.0012	0.000803	0.000518	0.000512																	0.0009	-21.34
Total Receivables $																								0.1685	0.1457	0.1708	0.1754	0.1719	0.1429	0.1654	0.1819	0.1762	0.1445	0.1622	0.22
Total Current Assets $																								6.76	6.9	7.04	7.27	7.49	7.4	7.51	7.59	7.63	7.54	7.53	0.38
Чистые активы, млрд $																		3.65	3.9	3.98	4.06	7.05	6.99	6.76	6.9	3.22								6.18	-14.51
Активы, млрд $																								13.1	13.42	13.62	13.99	14.27	14.3	14.49	14.68	14.91	14.91	14.66	0.84
Short Term Debt $																								0.6568	0.656	0.6547	0.668	1.61	0.9333	2.31	2.33	1.4	1.4	1.67	8.45
Long Term Debt $																								2.46	2.46	2.46	2.46	2.21	2.21	1.51	1.51	1.51	1.52	1.65	-7.21
Задолженность, млрд $																								8.95	9.13	9.31	9.53	9.69	9.43	9.54	9.55	9.64	9.4	9.51	-0.06
Чистый долг, млрд $																								1.8	1.15	1.32	1.2	1.28	0.8608	1.17	1.2	1.39	0.9517	1.11	2.03
Долг, млрд $																								5.71	5.71	3.11	5.78	5.78	5.75	5.83	5.86	5.73	5.68	5.77	-0.24
Interest income $																			0.000199	0.000192	0.000206	0.0012	0.0097	0.0237	0.0227	0.0508	0.0559	0.0616						0.0429	21.05
Расходы на обслуживание долга $																								0.0209	0.0204	0.0314	0.0372	0.0182	0.0177	0.0173	0.0169	0.0154	0.0138	0.0162	-4.86
Чист. проц. доходы, млрд $																					0.000206	0.0012	0.0097	0.0237	0.0227	0.0508	0.0559	0.0616	0.0699	0.0632				0.0603	4.46
Goodwill $	0.0029	0.0029	0.0029	0.0029	0.0029	0.0029	0.0029	0.0029																										0.0029	0.00
Амортизация, млрд $																								0.1014	0.1041	0.0994	0.0985	0.1024	0.1191	0.1092	0.1086	0.1118	0.1172	0.1132	-0.32
Себестоимость, млрд $																								3.42	3.93	3.29	3.57	3.56	4.38	3.49	3.79	3.63	4.34	3.93	-0.18
Товарно материальные запасы $																								2.49	2.02	2.24	2.3	2.61	2.19	2.46	2.49	2.86	2.44	2.49	2.19

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.83	3.55	4.26	4.6	0.2408	4.87	4.38	5.56	6.32	5.56	4.27	92.23
Цена акции ао	65.6	80.25	83.2	116.42	122.81	111.49	138.39	151.27	137.26	137.26	132.24	2.25
Число акций ао, млн	395	384	372	361	354	353.73	345.22	337.43	330.98	337.43	344.27	-1.34
FCF/акцию	3.19	3.41	4.43	4.47	5.19	3.34	3	5.19	4.95	5.19	4.33	-0.94

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.9951	1.31	1.09	1.32	1.33	1.82	1.46	1.59	1.48	1.79		1.63	-0.33
Цена акции ао			95.29	89.05	84.88	101.96	112.31	105.13	114.69	124.54					128.13	137.26	121.95	5.48
Число акций ао, млн	354.94	353.08	351.25	348.82	346.11	343.72	342.05	340.04	337.93	336.26							340.00	-0.44
FCF/акцию						1.03	2.87	0.7231	1.5	0.8102	2.17	0.6972	1.19	1.01	2.06		1.43	-1.04

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				42.82	47.01	49.96	49.84	2.57	46.87	36.22	40.93	40.28	40.93	-51.74	33.37	73.39
ROA, %				21.96	24.71	26.92	21.54	0.7739	13.07	11.18	13.53	14.32	13.53	11.14	10.57	79.25
ROIC, %			37.1	37.52	40.98	45.27	29.86	1.92	22.25	19.68	22.25		22.25	17.23	19.19	-5.71
ROS, %				14.03	14.57	13.8	13.55	13.55	9.11	8.09	9.2	9.2	9.2	10.56	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	-67.99	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	17.83	12.10	26.91
Чистая рентаб, %				14	14.5	10.59	10.36	0.68	9.11	8.09	9.2	9.89	9.2	10.56	7.39	70.82
Operation Margin, %				14.01	14.49	13.62	13.38	13.38	12.33	10.65	11.32	11.32	11.32	14.47	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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						8.39	10.84	8.61	10.48	10.27	13.6	10.03	10.67	9.62	11.15		-51.74	11.01	-3.89
ROA, %						2.6	3.37	2.73	3.23	3.17	4.27	3.37	3.61	3.3	3.94		11.14	3.70	-1.60
ROIC, %						6.19	7.48	6.55	5.47	5.41	6.8	5.67	5.91	5.55	6.18		17.23	6.02	-1.89
ROS, %							8.57	8.26	9.04	9.08	10.12	10.04	9.97	9.64	9.92	9.2	10.56	9.75	-1.73
ROCE, %							5.82	10.58	5.68	5.57	7.47	5.99	6.74	6.59	7.81	52.26	-67.99	15.88	54.22
Ebit margin, %									11.3	11.17	12.35	12.17	12.47	12.75	13.27	12.49		12.63	0.52
Рентаб EBITDA, %							12.71	12.35	13.3	13.25	14.33	14.42	14.52	14.96	15.25	14.55	17.83	14.74	0.18
Чистая рентаб, %						7.49	8.57	8.26	9.04	9.08	10.12	10.04	9.97	9.64	9.92		10.56	9.94	-0.40
Operation Margin, %							10.71	10.14	12.05	11.17	12.35	12.17	12.47	11.91	12.36	11.32	14.47	12.05	-1.44
Доходность FCF, %	1.12	0.0881	0.1651	-1.69	0.771	1.01	2.55	0.6879	1.31	0.6506								1.24	-8.42

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	25.6	19.6	21.53	24.4	463.76	19.34	26.33	25.86	23.11	25.86	36.99	111.68	-45.11
P/BV	10.7	9.7	10.34	12.06	12.03	8.2	9.28	9.95	8.77	9.95	-12.13	9.65	-6.13
P/S	2.3	2.1	2.28	2.53	3.16	1.76	2.13	2.38	2.29	2.38	3.80	2.34	-6.24
P/FCF	21.9	22.09	24.75	26.78	24.84	27	39.06	23.09	23.09	23.09	27.06	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	0.04	0.0376	87.54
EV/EBIT				19.88	212.85	14.58	20.58	19.39	19.39	19.39		57.36	-38.07
EV/EBITDA	12.14	12.48	13.8	17.08	73.13	12.63	17.18	16.65	15.08	16.65	23.41	26.93	-27.08
EV/S				2.14	3.21	1.8	2.19	2.42	2.42	2.42	4.14	2.41	-5.49
EV/FCF				21.19	21.85	28.8	39.57	28.18	28.18	28.18	42.91	29.32	5.22
Debt/EBITDA	0.38	0.04	0.1303	1.4	10.35	2.09	2.39	1.94	1.94	1.94	2.30	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	1.91	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	0.40	0.4563	-8.89
Debt/Equity	0.93	0.88	0.84	1.78	1.78	1.38	1.33	1.18	1.94	1.94	-3.91	1.52	1.74
Debt/Net Income				0.5282	36.44	3.26	3.77	3.07	3.07	3.07	3.88	9.92	-39.03
PEG									-251.4	-251.4		-251.4000	0.00
Бета				1.02	1.07	0.98	1.03	-0.147	0.2952	0.2952	0.75	0.6456	-22.71
Индекс Альтмана	10.73	10.92	13.26	7.26	8.3	10.92	7.4	7.76	7.31	7.31	5.45	8.34	-2.51

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						22.59	26.96	23.62	24.32	24.01	25.7	19.97	22.4	23.38	23.03		36.99	22.90	-2.17
P/BV						7.71	9.43	8.39	8.7	8.9	9.83	8.84	9.17	8.97	8.71		-12.13	9.10	-2.39
P/S						1.75	2.18	1.94	2.03	2.1	2.36	2.01	2.25	2.32	2.26		3.80	2.24	-0.86
P/FCF		1135.28	605.53	-59.04	129.7	98.89	39.18	145.38	76.46	153.71						23.09	27.06	87.56	-10.04
E/P		0.0098	0.011	0.0109	0.0131	0.0098	0.0116	0.0104	0.0115	0.0107						0.0464	0.04	0.0181	31.95
EV/EBIT									71.62	76.44	65.52	75.97	73.18	75.18	62.35	19.39		61.21	-23.90
EV/EBITDA						14.62	17.43	67.54	16.48	16.64	17.88	14.36	15.91	16.24	15.35		23.41	15.95	-3.01
EV/S							7.09	8.34	8.09	8.54	8.09	9.24	9.12	9.59	8.27	2.42	4.14	7.73	-23.51
EV/FCF							37.71	152.5	78.78	154.34	67.11	193	122.24	146	72.3	28.18	42.91	112.34	-31.94
Debt/EBITDA							8.61	5.61	8.81	8.86	6.66	8.33	7.64	7.56	6.3	1.94	2.30	6.35	-25.28
Netdebt/Ebitda							1.74	2.37	1.82	1.96	0.9973	1.66	1.56	1.83	1.06	0.2952	1.91	1.28	-29.21
Debt/Ratio							0.232	0.2285	0.4133	0.405	0.4019	0.4026	0.3995	0.3847	0.3812	0.4019	0.40	0.3940	-0.03
Debt/Equity							0.7258	0.722	1.3	1.26	1.18	1.18	1.14	1.09	0.9836	1.94	-3.91	1.27	10.45
Debt/Net Income							6.96	8.38	12.95	12.92	9.43	11.96	11.12	11.73	9.68	3.07	3.88	9.51	-23.81
PEG																-251.4		-251.4000	0.00
Бета															1.09	0.2952	0.75	0.6926	-47.96
Индекс Альтмана	63.92	12.06	8.57	5.49	5.29	5.77	5.69	5.12							7.76	7.31	5.45	6.33	4.85

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1923	0.2475	0.3372	0.3698	0.1014	0.4051	0.4313	0.4548	0.4887		0.4887		0.3763	36.96
Дивиденд		0.64	0.9	1.02	0.285	1.14	1.24	1.37	1.51	0.405	1.91		1.13	-18.70
Див доход, ао, %		0.8451	0.9532	0.8523	0.4841	0.8153	1.07	0.8955	1.05	1.1	0.9987	0.23	0.9862	6.17
Дивиденды / прибыль, %		19.2	19.7	21.24	22.26	118.77	23.52	28.52	24.26	23.38	24.26	7.18	43.69	-27.75
Dividend Coverage Ratio	5.31	4.52	4.04	4.3	16.37	0.2108	3.99	3.32		3.84	3.84		5.55	-25.17

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.1075	0.1066	0.1148	0.114	0.1133	0.1127	0.1233	0.1225	0.1217	0.1212			0.1203	1.46
Дивиденд	0.285	0.285	0.31	0.31	0.31	0.31	0.335	0.335	0.335	0.335								0.3300	1.56
Див доход, ао, %	0.2378	0.2549	0.3253	0.3481	0.3652	0.304	0.2983	0.3187	0.2921	0.269							0.23	0.2964	-2.42
Дивиденды / прибыль, %						31.42	23.86	30.93	25.54	25.34	18.48	25.27	23.23	24.91	20.66		7.18	22.51	2.26
Dividend Coverage Ratio																3.84		3.84	0.00

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
Всего задолженность	1.93	2.01	2.7	3.97					3.97	19.76
Персонал, чел				93 700	100 000	101 000	108 000			3.61
CAPEX/Выручка, %				3.24	2.95	3.5	3.74	3.41	3.74	1.03

	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	3.73	3.56	3.48	-2.29

	CAGR 5

Investing Port

Ross Stores

Reporting Ross Stores

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