ROST Ross Stores, Inc. - Common Stock
$218,27
Kurs · Mai 20, 2026
Fundamentaldaten per Mär 31, 2026
52W-Spanne
$124–$231
88% of range
Analystenbewertung
BUY
25 analysts
Kursziel
$237
+8% upside
P/E (TTM)
28.3
ROE
36.0%
Nettogewinnmarge
9.4%
ROST Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$218.27
Marktkapitalisierung
$60.35B
P/E (TTM)
28.3
EPS (TTM)
$6.61
Umsatz (TTM)
$22.75B
Dividendenrendite
0.88%
ROE
36.0%
Verschuldungsgrad
0.2
52W-Spanne
$124 – $231
ROST Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$22.75B
2023-01-28
→
2026-01-31
EPS
$6.61
2023-01-28
→
2026-01-31
Freier Cashflow
$2.21B
2023-01-28
→
2026-01-31
Margen
9.4%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ROST
Peer-Median
P/E (TTM)
28.3
18.5
P/S (TTM) (K/V (TTM))
2.7
1.5
P/B (K/B)
9.8
4.4
EV / EBITDA
17.8
—
Price / FCF (Kurs / FCF)
27.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ROST
Peer-Median
Operating Margin (Betriebsgewinnmarge)
11.9%
—
Net Profit Margin (Nettogewinnmarge)
9.4%
8.6%
ROA
14.1%
10.2%
ROE
36.0%
29.9%
ROIC
26.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ROST
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.2
12.9
Current Ratio (Liquiditätsgrad)
1.6
1.5
Quick Ratio
1.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ROST
Peer-Median
Revenue YoY (Umsatz YoY)
7.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
6.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
12.7%
—
EPS YoY (EPS VjV)
4.6%
—
Net Income YoY (Nettogewinn YoY)
2.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ROST
Peer-Median
Payout Ratio (Ausschüttungsquote)
24.6%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.88%
Ausschüttungsquote
24.6%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 13. März 2026 | $0,4450 |
| 9. Dezember 2025 | $0,4050 |
| 9. September 2025 | $0,4050 |
| 10. Juni 2025 | $0,4050 |
| 18. März 2025 | $0,4050 |
| 10. Dezember 2024 | $0,3680 |
| 10. September 2024 | $0,3680 |
| 11. Juni 2024 | $0,3680 |
| 14. März 2024 | $0,3680 |
| 4. Dezember 2023 | $0,3350 |
| 1. September 2023 | $0,3350 |
| 5. Juni 2023 | $0,3350 |
| 13. März 2023 | $0,3350 |
| 5. Dezember 2022 | $0,3100 |
| 2. September 2022 | $0,3100 |
| 6. Juni 2022 | $0,3100 |
| 14. März 2022 | $0,3100 |
| 6. Dezember 2021 | $0,2850 |
| 3. September 2021 | $0,2850 |
| 7. Juni 2021 | $0,2850 |
ROST Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
25 Analysten
- Starker Kauf 9 36,0%
- Kauf 10 40,0%
- Halten 6 24,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
16 Analysten · 2026-05-16
Median
$241.00
Jetzt
$218.27
Tief
$158.00
Hoch
$290.00
Median-Ziel
$241.00
+10,4%
Mittelwert-Ziel
$236.69
+8,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.05%
Nächster Bericht
Mai 21, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $2.00 | $1.94 | 0.06% |
| 31. Dezember 2025 | $1.58 | $1.44 | 0.14% |
| 30. September 2025 | $1.56 | $1.57 | -0.01% |
| 30. Juni 2025 | $1.47 | $1.47 | 0.00% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ROST | $60.35B | 28.3 | 7.7% | 9.4% | 36.0% | — |
| TJX | $165.85B | 30.8 | 7.1% | 9.1% | 57.7% | — |
| BURL | $18.56B | 31.1 | 8.8% | 5.3% | 37.5% | — |
| GAP | $10.41B | 13.1 | 1.9% | 5.3% | 22.6% | 40.8% |
| URBN | $6.33B | 14.0 | 11.1% | 7.5% | 17.2% | 36.0% |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| VSCO | $4.36B | 28.2 | 5.2% | 2.5% | 21.5% | 36.4% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.75B | $21.13B | · | $20.38B | $18.70B | $18.92B | $12.53B | · | $16.04B | $14.98B | $14.13B | $12.87B | |
| Cost of Revenue | $16.45B | $15.26B | · | $14.80B | $13.95B | $13.71B | $9.84B | · | $11.54B | $10.73B | $10.04B | $9.17B | |
| SG&A Expense | $3.60B | $3.28B | · | $3.27B | $2.76B | $2.87B | $2.50B | · | $2.36B | $2.22B | $2.04B | $1.89B | |
| Operating Expenses | · | · | · | $17.91B | $16.71B | $16.66B | $12.43B | · | $13.87B | $12.93B | $12.09B | $11.08B | |
| Operating Income | $2.71B | $2.59B | · | $2.31B | $1.99B | · | · | · | · | · | · | · | |
| Pretax Income | $2.84B | $2.76B | · | $2.47B | $1.99B | $2.26B | $106M | · | $2.16B | $2.05B | $2.04B | $1.79B | |
| Income Tax | $697M | $666M | · | $597M | $475M | $536M | $21M | · | $503M | $463M | $678M | $669M | |
| Net Income | $2.15B | $2.09B | · | $1.87B | $1.51B | $1.72B | $85M | · | $1.66B | $1.59B | $1.36B | $1.12B | |
| EPS (Basic) | $6.66 | $6.36 | · | $5.59 | $4.40 | $4.90 | $0.24 | · | $4.63 | $4.30 | $3.58 | $2.85 | |
| EPS (Diluted) | $6.61 | $6.32 | · | $5.56 | $4.38 | $4.87 | $0.24 | · | $4.60 | $4.26 | $3.55 | $2.83 | |
| Shares (Basic) | 322,220,000 | 328,593,000 | · | 335,187,000 | 343,452,000 | 351,496,000 | 352,392,000 | · | 358,462,000 | 369,533,000 | 381,174,000 | 392,124,000 | |
| Shares (Diluted) | 324,416,000 | 330,984,000 | · | 337,433,000 | 345,222,000 | 353,734,000 | 354,619,000 | · | 361,182,000 | 372,678,000 | 384,329,000 | 394,958,000 | |
| EBITDA | $3.22B | $3.03B | · | $419M | $395M | $361M | $364M | · | $351M | $330M | $313M | $303M |
Bilanz 28
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.59B | $4.73B | $4.65B | $4.87B | $4.55B | $4.92B | $4.82B | $2.67B | $1.35B | $1.41B | $1.29B | $1.11B | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $512.0K | $0 | |
| Receivables | $181M | $144M | $165M | $131M | $146M | $119M | $115M | $50M | $102M | $97M | $88M | $75M | |
| Inventory | $2.63B | $2.44B | $2.46B | $2.19B | $2.02B | $2.26B | $1.51B | $1.76B | $1.83B | $1.75B | $1.64B | $1.51B | |
| Prepaid Expense | $233M | $219M | $226M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | $219M | · | $203M | $184M | $169M | $249M | $111M | $147M | $144M | $131M | $113M | |
| Current Assets | $7.64B | $7.54B | $7.51B | $7.40B | $6.90B | $7.47B | $6.69B | $4.59B | $3.43B | $3.40B | $3.15B | $2.81B | |
| PP&E (Net) | $4.09B | $3.79B | $3.52B | $3.53B | $3.18B | $2.90B | $2.71B | $2.70B | $2.65B | $2.48B | $2.38B | $2.33B | |
| PP&E (Gross) | $9.23B | $8.52B | $7.98B | $7.91B | $7.21B | $6.57B | $6.08B | $5.82B | $5.70B | $5.26B | $4.91B | $4.59B | |
| Accum. Depreciation | $5.14B | $4.73B | $4.46B | $4.38B | $4.03B | $3.67B | $3.37B | $3.13B | $3.05B | $2.78B | $2.53B | $2.26B | |
| Other Non-current Assets | $300M | $279M | $259M | $243M | $232M | $241M | $230M | $365M | $208M | $194M | $188M | $167M | |
| Total Assets | $15.55B | $14.91B | $14.49B | $14.30B | $13.42B | $13.64B | $12.72B | $10.73B | $9.35B | $6.07B | $5.72B | $5.31B | |
| Accounts Payable | $2.39B | $2.13B | $2.12B | $1.96B | $2.01B | $2.37B | $2.26B | $706M | $1.30B | $1.18B | $1.06B | $1.02B | |
| Accrued Liabilities | $667M | $626M | $612M | $672M | $639M | $613M | $592M | $375M | $462M | $432M | $432M | $398M | |
| Short-term Debt | · | · | · | · | · | · | $0 | $805M | $0 | · | · | · | |
| Current Liabilities | $4.83B | $4.66B | $4.89B | $4.19B | $3.64B | $4.21B | $3.97B | $2.62B | $2.70B | $2.01B | $1.93B | $1.75B | |
| Capital Leases | $2.97B | $2.76B | $2.69B | $2.60B | $2.59B | $2.54B | $2.62B | $2.63B | $2.61B | $0 | · | · | |
| Deferred Tax | $261M | $187M | $207M | $196M | $217M | $138M | $122M | $163M | $150M | $124M | $86M | $121M | |
| Other Non-current Liabilities | $288M | $268M | $245M | $232M | $224M | $236M | $269M | $207M | $214M | $12M | $13M | $291M | |
| Long-term Debt | $1.52B | $2.21B | $2.46B | $2.46B | $2.46B | $2.45B | $2.51B | $2.29B | $313M | $312M | $397M | $396M | |
| Total Debt | $1.52B | $2.21B | · | $2.46B | $2.46B | $2.45B | $2.51B | · | $313M | $312M | $397M | $396M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $4.73B | $4.13B | $3.66B | $3.55B | $3.05B | $2.87B | $2.19B | $1.79B | $2.33B | $2.30B | $2.07B | $1.80B | |
| Treasury Stock | $799M | $719M | $704M | $633M | $585M | $536M | $479M | $466M | $433M | $373M | $318M | $273M | |
| AOCI | · | · | · | · | · | · | · | · | · | $0 | $27.0K | $91.0K | |
| Stockholders' Equity | $6.19B | $5.51B | $4.95B | $4.87B | $4.29B | $4.06B | $3.29B | $2.82B | $3.36B | $3.31B | $3.05B | $2.75B | |
| Liabilities + Equity | $15.55B | $14.91B | $14.49B | $14.30B | $13.42B | $13.64B | $12.72B | $10.73B | $9.35B | $6.07B | $5.72B | $5.31B | |
| Shares Outstanding | 322,333,000 | 328,813,000 | 333,922,000 | 335,172,000 | 342,753,000 | 351,720,000 | 356,503,000 | 355,922,000 | 356,775,000 | 368,242,000 | 379,618,000 | 391,893,000 |
Cashflow 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $509M | $447M | · | $419M | $395M | $361M | $364M | · | $351M | $330M | $313M | $303M | |
| Stock-based Comp | $175M | $156M | · | $145M | $122M | $134M | $102M | · | $95M | $96M | $87M | $75M | |
| Deferred Tax | $74M | $-9M | · | $-21M | $79M | $16M | $-28M | · | $32M | $32M | $-35M | $-9M | |
| Other Non-cash | $123M | $-328M | · | $96M | $-419M | $-494M | $1.72B | · | $32M | $22M | $-47M | $73M | |
| Operating Cash Flow | $3.03B | $2.36B | · | $2.51B | $1.69B | $1.74B | $2.25B | · | $2.17B | $2.07B | $1.68B | $1.56B | |
| CapEx | $819M | $720M | · | $763M | $654M | $558M | $405M | · | $555M | $414M | $371M | $298M | |
| Investing Cash Flow | $-819M | $-637M | · | $-763M | $-654M | $-558M | $-405M | · | $-555M | $-410M | $-355M | $-296M | |
| Debt Issued | · | · | · | · | $0 | $0 | $2.97B | · | $0 | $0 | · | $0 | |
| Net Debt Issued | $-700M | $-250M | · | $0 | $0 | $-65M | $2.19B | · | $0 | $-85M | · | $0 | |
| Stock Repurchased | $1.05B | $1.05B | · | $950M | $950M | $650M | $132M | · | $1.27B | $1.07B | $875M | $700M | |
| Net Stock Activity | $-1.05B | $-1.05B | · | $-950M | $-950M | $-650M | $-132M | · | $-1.27B | $-1.07B | $-875M | $-700M | |
| Dividends Paid | $528M | $489M | · | $455M | $431M | $405M | $101M | · | $370M | $337M | $248M | $215M | |
| Financing Cash Flow | $-2.34B | $-1.86B | · | $-1.43B | $-1.41B | $-1.15B | $1.70B | · | $-1.68B | $-1.53B | $-1.15B | $-916M | |
| Net Change in Cash | $-134M | $-139M | · | $323M | $-370M | $29M | $3.54B | · | $-67M | $125M | $177M | $347M | |
| Taxes Paid | $606M | $703M | · | $595M | $362M | $565M | $9M | · | $507M | $428M | $715M | $628M | |
| Free Cash Flow | $2.21B | $1.64B | · | $1.75B | $1.04B | $1.18B | $1.84B | · | $1.62B | $1.65B | $1.31B | $1.26B |
Rentabilität 7
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.9% | 12.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 9.4% | 9.9% | · | 9.2% | 8.1% | 9.1% | 0.68% | · | 10.4% | 10.6% | 9.6% | 8.7% | |
| Pretax Margin | 12.5% | 13.1% | · | 12.1% | 10.6% | 11.9% | 0.85% | · | 13.5% | 13.7% | 14.4% | 13.9% | |
| EBITDA Margin | 14.1% | 14.3% | · | 2.1% | 2.1% | 1.9% | 2.9% | · | 2.2% | 2.2% | 2.2% | 2.4% | |
| ROA | 14.1% | 14.0% | · | 13.1% | 11.4% | 12.5% | 0.68% | · | 17.7% | 25.8% | 23.7% | 21.0% | |
| ROE | 36.0% | 38.8% | · | 39.6% | 35.9% | 42.8% | 2.7% | · | 50.1% | 48.9% | 46.1% | 41.4% | |
| ROIC | 26.5% | 25.4% | · | · | · | · | · | · | · | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.8 | 1.9 | 1.8 | 1.7 | · | 1.3 | 1.7 | 1.6 | 1.6 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.2 | 1.3 | 1.2 | 1.2 | · | 0.5 | 0.8 | 0.7 | 0.7 | |
| Debt / Equity | 0.2 | 0.4 | · | 0.5 | 0.6 | 0.6 | 0.8 | · | 0.1 | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.5 | 0.6 | 0.6 | 0.7 | · | 0.1 | 0.1 | 0.1 | 0.1 |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | 1.0 | · | 1.7 | 2.4 | 2.5 | 2.4 | |
| Inventory Turnover | 6.5 | 5.8 | · | 6.2 | 6.2 | 6.1 | 6.3 | · | 5.8 | 5.8 | 5.8 | 5.6 | |
| Receivables Turnover | 139.7 | 131.8 | · | 134.6 | 119.0 | 136.1 | 105.4 | · | 141.3 | 139.7 | 148.1 | 154.5 |
Wachstumsraten 10
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.7% | 3.7% | · | 9.0% | -1.2% | 50.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.8% | 3.8% | · | 17.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.6% | 13.7% | · | 26.9% | -10.1% | 1929.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 14.7% | 9.1% | · | 185.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 94.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.6% | 11.5% | · | 24.0% | -12.2% | 1917.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.4% | 6.7% | · | 180.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 90.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 39.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.75B | $21.13B | · | $20.38B | $18.70B | $18.92B | $12.53B | · | $16.04B | $14.98B | $14.13B | $12.87B | |
| Net Income TTM | $2.15B | $2.09B | · | $1.87B | $1.51B | $1.72B | $85M | · | $1.66B | $1.59B | $1.36B | $1.12B | |
| Market Cap | $60.35B | $49.51B | · | $48.16B | $40.95B | $33.68B | $39.68B | · | $40.03B | $33.78B | $30.02B | $25.60B | |
| Enterprise Value | $57.27B | $46.99B | · | $45.75B | $38.86B | $31.21B | $37.37B | · | $38.99B | $32.68B | $29.13B | $24.89B | |
| P/E | 28.3 | 23.8 | · | 25.8 | 27.3 | 19.7 | 463.7 | · | 24.4 | 21.5 | 22.3 | 23.1 | |
| P/S | 2.7 | 2.3 | · | 2.4 | 2.2 | 1.8 | 3.2 | · | 2.5 | 2.3 | 2.1 | 2.0 | |
| P/B | 9.8 | 9.0 | · | 9.9 | 9.5 | 8.3 | 12.1 | · | 11.9 | 10.2 | 9.8 | 9.3 | |
| P / Tangible Book | 9.8 | 9.0 | · | 9.9 | 9.5 | 8.3 | 12.1 | · | · | · | · | · | |
| P / Cash Flow | 19.9 | 21.0 | · | 19.2 | 24.2 | 19.4 | 17.7 | · | 18.4 | 16.3 | 17.9 | 16.4 | |
| P / FCF | 27.3 | 30.2 | · | 27.5 | 39.6 | 28.5 | 21.6 | · | 24.8 | 20.4 | 22.9 | 20.3 | |
| EV / EBITDA | 17.8 | 15.5 | · | 109.1 | 98.5 | 86.5 | 102.6 | · | 111.1 | 98.9 | 93.0 | 82.3 | |
| EV / FCF | 25.9 | 28.7 | · | 26.1 | 37.5 | 26.4 | 20.3 | · | 24.1 | 19.8 | 22.2 | 19.7 | |
| EV / Revenue | 2.5 | 2.2 | · | 2.2 | 2.1 | 1.7 | 3.0 | · | 2.4 | 2.2 | 2.1 | 1.9 | |
| Dividend Yield | 0.88% | 0.99% | · | 0.94% | 1.1% | 1.2% | 0.26% | · | 0.92% | 1.0% | 0.82% | 0.84% | |
| Earnings Yield | 3.5% | 4.2% | · | 3.9% | 3.7% | 5.1% | 0.22% | · | 4.1% | 4.6% | 4.5% | 4.3% | |
| Payout Ratio | 24.6% | 23.4% | · | 24.3% | 28.5% | 23.5% | 118.8% | · | 22.3% | 21.2% | 18.2% | 19.2% | |
| Annual Payout | $528M | $489M | · | $455M | $431M | $405M | $101M | · | $370M | $337M | $248M | $215M |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.64B | $5.60B | $5.53B | $4.98B | $6.13B | $5.07B | $5.29B | $4.86B | $6.02B | $4.92B | $4.93B | $4.49B | $5.21B | $4.57B | $4.58B | $4.33B | |
| Cost of Revenue | $4.83B | $4.03B | $4.00B | $3.58B | $4.49B | $3.63B | $3.79B | $3.49B | $4.38B | $3.56B | $3.57B | $3.29B | $3.93B | $3.42B | $3.40B | $3.20B | |
| SG&A Expense | $990M | $920M | $889M | $797M | $894M | $833M | $836M | $776M | $903M | $810M | $808M | $746M | $729M | $693M | $667M | $669M | |
| Operating Expenses | · | · | · | · | · | $4.42B | $4.58B | $4.22B | · | $4.33B | $4.34B | $4.01B | · | $4.11B | $4.08B | $3.88B | |
| Operating Income | $814M | $648M | $638M | $606M | $731M | $604M | $659M | $591M | · | · | · | · | · | · | · | · | |
| Pretax Income | $848M | $682M | $671M | $641M | $780M | $647M | $703M | $637M | $796M | $593M | $595M | $487M | $581M | $451M | $506M | $449M | |
| Income Tax | $202M | $170M | $163M | $162M | $193M | $158M | $175M | $149M | $187M | $146M | $149M | $116M | $134M | $109M | $121M | $111M | |
| Net Income | $646M | $512M | $508M | $479M | $588M | $489M | $527M | $488M | $610M | $447M | $446M | $371M | $447M | $342M | $385M | $338M | |
| EPS (Basic) | $2.02 | $1.59 | $1.57 | $1.48 | $1.82 | $1.49 | $1.60 | $1.47 | $1.82 | $1.34 | $1.33 | $1.10 | $1.31 | $1.00 | $1.11 | $0.98 | |
| EPS (Diluted) | $2.00 | $1.58 | $1.56 | $1.47 | $1.81 | $1.48 | $1.59 | $1.46 | $1.82 | $1.33 | $1.32 | $1.09 | $1.30 | $1.00 | $1.11 | $0.97 | |
| Shares (Basic) | -829,000 | 321,270,000 | 323,000,000 | 324,877,000 | -663,315,000 | 327,710,000 | 329,392,000 | 331,258,000 | -673,375,000 | 334,282,000 | 336,231,000 | 338,049,000 | -690,605,000 | 342,120,000 | 344,884,000 | 347,053,000 | |
| Shares (Diluted) | -638,000 | 323,297,000 | 324,796,000 | 327,005,000 | -668,001,000 | 329,937,000 | 331,511,000 | 333,737,000 | -676,804,000 | 336,261,000 | 337,932,000 | 340,044,000 | -693,424,000 | 343,720,000 | 346,106,000 | 348,820,000 | |
| EBITDA | · | $781M | $765M | $722M | · | · | · | $109M | · | · | · | $99M | · | · | · | $92M |
Bilanz 25
| Kennzahl | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.59B | $4.06B | $3.85B | $3.78B | $4.73B | $4.35B | $4.67B | $4.65B | $4.87B | $4.50B | $4.58B | $4.42B | $4.55B | $3.91B | $3.90B | $4.02B | |
| Receivables | $181M | $204M | $211M | $181M | $144M | $176M | $182M | $165M | · | $172M | $175M | $171M | · | $168M | $168M | $164M | |
| Inventory | $2.63B | $3.13B | $2.61B | $2.67B | $2.44B | $2.86B | $2.49B | $2.46B | · | $2.61B | $2.30B | $2.24B | · | $2.49B | $2.72B | $2.67B | |
| Prepaid Expense | $233M | $236M | $260M | $241M | $219M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | $242M | $254M | $226M | · | $207M | $215M | $211M | · | $192M | $197M | $195M | |
| Current Assets | $7.64B | $7.63B | $6.93B | $6.88B | $7.54B | $7.63B | $7.59B | $7.51B | · | $7.49B | $7.27B | $7.04B | · | $6.76B | $6.99B | $7.05B | |
| PP&E (Net) | $4.09B | $3.99B | $3.91B | $3.83B | $3.79B | $3.66B | $3.58B | $3.52B | · | $3.40B | $3.31B | $3.22B | · | $3.01B | $2.93B | $2.89B | |
| PP&E (Gross) | $9.23B | $9.01B | $8.83B | $8.64B | $8.52B | $8.30B | $8.13B | $7.98B | · | $7.67B | $7.50B | $7.33B | · | $6.95B | $6.77B | $6.64B | |
| Accum. Depreciation | $5.14B | $5.02B | $4.92B | $4.81B | $4.73B | $4.65B | $4.55B | $4.46B | · | $4.28B | $4.19B | $4.10B | · | $3.94B | $3.84B | $3.75B | |
| Other Non-current Assets | $300M | $300M | $289M | $276M | $279M | $272M | $265M | $259M | · | $221M | $238M | $232M | · | $228M | $239M | $240M | |
| Total Assets | $15.55B | $15.41B | $14.50B | $14.30B | $14.91B | $14.91B | $14.68B | $14.49B | · | $14.27B | $13.99B | $13.62B | · | $13.10B | $13.18B | $13.23B | |
| Accounts Payable | $2.39B | $2.65B | $2.21B | $2.16B | $2.13B | $2.35B | $2.22B | $2.12B | · | $2.28B | $2.15B | $2.06B | · | $1.93B | $2.09B | $2.18B | |
| Accrued Liabilities | $667M | $690M | $655M | $616M | $626M | $637M | $640M | $612M | · | $665M | $690M | $607M | · | $617M | $611M | $583M | |
| Current Liabilities | $4.83B | $5.02B | $4.39B | $4.44B | $4.66B | $4.84B | $4.87B | $4.89B | · | $4.41B | $3.97B | $3.78B | · | $3.46B | $3.64B | $3.76B | |
| Capital Leases | $2.97B | $2.95B | $2.84B | $2.80B | $2.76B | $2.82B | $2.71B | $2.69B | · | $2.64B | $2.65B | $2.62B | · | $2.60B | $2.53B | $2.57B | |
| Deferred Tax | $261M | $250M | $239M | $209M | $187M | $197M | $195M | $207M | · | $213M | $219M | $228M | · | $214M | $197M | $167M | |
| Other Non-current Liabilities | $288M | $295M | $279M | $269M | $268M | $266M | $254M | $245M | · | $219M | $232M | $222M | · | $223M | $231M | $236M | |
| Long-term Debt | $1.52B | $1.52B | $1.52B | $1.52B | $2.21B | $2.21B | $2.46B | $2.46B | · | $2.46B | $2.46B | $2.46B | · | $2.46B | $2.45B | $2.45B | |
| Total Debt | · | · | · | · | · | $2.21B | $2.46B | $2.46B | · | $2.46B | $2.46B | $2.46B | · | $2.46B | $2.45B | $2.45B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $4M | |
| Retained Earnings | $4.73B | $4.47B | $4.34B | $4.22B | $4.13B | $3.92B | $3.81B | $3.66B | · | $3.29B | $3.19B | $3.08B | · | $2.93B | $2.93B | $2.88B | |
| Treasury Stock | $799M | $799M | $784M | $780M | $719M | $719M | $705M | $704M | · | $633M | $623M | $622M | · | $581M | $575M | $574M | |
| Stockholders' Equity | $6.19B | $5.88B | $5.73B | $5.58B | $5.51B | $5.26B | $5.13B | $4.95B | $4.87B | $4.58B | $4.45B | $4.31B | $4.29B | $4.15B | $4.13B | $4.05B | |
| Liabilities + Equity | $15.55B | $15.41B | $14.50B | $14.30B | $14.91B | $14.91B | $14.68B | $14.49B | · | $14.27B | $13.99B | $13.62B | · | $13.10B | $13.18B | $13.23B | |
| Shares Outstanding | 322,333,000 | 323,735,000 | 325,531,000 | 327,384,000 | 328,813,000 | 330,258,000 | 332,075,000 | 333,922,000 | 335,172,000 | 336,952,000 | 338,982,000 | 341,045,000 | 342,753,000 | 344,808,000 | 347,552,000 | 350,327,000 |
Cashflow 15
| Kennzahl | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $135M | $132M | $126M | $116M | $120M | $112M | $109M | $109M | $119M | $102M | $99M | $99M | $104M | $101M | $97M | $92M | |
| Stock-based Comp | $47M | $45M | $44M | $39M | $37M | $39M | $38M | $40M | $34M | $39M | $39M | $33M | $30M | $29M | $27M | $36M | |
| Deferred Tax | $11M | $11M | · | $22M | $-10M | $2M | · | $10M | $-17M | $-6M | $-9M | $11M | $3M | $17M | $30M | $29M | |
| Other Non-cash | · | · | · | $-247M | · | · | · | $-279M | · | · | · | $-101M | · | · | · | $-912M | |
| Operating Cash Flow | $1.12B | $827M | · | $410M | $883M | $513M | · | $369M | $949M | $449M | $703M | $413M | $1.22B | $529M | $360M | $-416M | |
| CapEx | $201M | $209M | · | $207M | $206M | $180M | · | $136M | $222M | $177M | $196M | $167M | $236M | $175M | $133M | $110M | |
| Investing Cash Flow | $-201M | $-209M | · | $-207M | $-123M | $-180M | · | $-136M | $-222M | $-177M | $-196M | $-167M | $-236M | $-175M | $-133M | $-110M | |
| Net Debt Issued | · | · | · | $-700M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $262M | $262M | · | $263M | $262M | $262M | · | $262M | $247M | $239M | $230M | $234M | $231M | $244M | $235M | $240M | |
| Net Stock Activity | · | · | · | $-263M | · | · | · | $-262M | · | · | · | $-234M | · | · | · | $-240M | |
| Dividends Paid | $131M | $132M | · | $133M | $121M | $122M | · | $123M | $113M | $113M | $114M | $115M | $107M | $107M | $108M | $109M | |
| Financing Cash Flow | $-387M | $-403M | · | $-1.15B | $-377M | $-651M | · | $-450M | $-353M | $-356M | $-339M | $-381M | $-335M | $-351M | $-338M | $-381M | |
| Net Change in Cash | $534M | $215M | · | $-947M | $382M | $-318M | · | $-217M | $373M | $-83M | $168M | $-135M | $646M | $3M | $-112M | $-907M | |
| Taxes Paid | $163M | $116M | · | $334.0K | $157M | $173M | · | $-375.0K | $155M | $153M | $287M | $47.0K | $101M | $74M | $187M | $160.0K | |
| Free Cash Flow | · | · | · | $202M | · | · | · | $233M | · | · | · | $246M | · | · | · | $-526M |
Rentabilität 6
| Kennzahl | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 11.6% | 11.5% | 12.2% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | · | 9.1% | 9.2% | 9.6% | · | 9.6% | 10.0% | 10.0% | · | 9.1% | 9.0% | 8.3% | · | 7.5% | 8.4% | 7.8% | |
| Pretax Margin | · | 12.2% | 12.1% | 12.9% | · | 12.8% | 13.3% | 13.1% | · | 12.0% | 12.0% | 10.8% | · | 9.9% | 11.0% | 10.4% | |
| EBITDA Margin | · | 13.9% | 13.8% | 14.5% | · | · | · | 2.2% | · | · | · | 2.2% | · | · | · | 2.1% | |
| ROA | · | · | · | · | · | 3.4% | 3.7% | 3.5% | · | 3.3% | 3.3% | 2.8% | · | 2.5% | 2.9% | 2.5% | |
| ROE | · | · | · | · | · | 9.9% | 11.0% | 10.5% | · | 10.2% | 10.4% | 8.9% | · | 8.4% | 9.6% | 8.8% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.6 | 1.6 | 1.5 | · | 1.7 | 1.8 | 1.9 | · | 2.0 | 1.9 | 1.9 | |
| Quick Ratio | · | · | · | · | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | |
| Debt / Equity | · | · | · | · | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 |
Effizienz 3
| Kennzahl | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 1.3 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.5 | 1.5 | |
| Receivables Turnover | · | · | · | · | · | 29.1 | 29.6 | 28.9 | · | 28.9 | 28.8 | 26.8 | · | 27.9 | 28.1 | 26.2 |
Bewertung (TTM) 15
| Kennzahl | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $21.19B | $20.66B | $20.42B | · | · | · | $19.58B | · | $18.92B | $18.58B | $17.98B | · | $18.06B | $18.30B | $18.23B | |
| Net Income TTM | · | $1.99B | $1.96B | $1.98B | · | · | · | $1.87B | · | $1.61B | $1.54B | $1.44B | · | $1.45B | $1.60B | $1.69B | |
| Market Cap | · | · | · | · | · | $46.26B | $46.57B | $43.69B | · | $38.00B | $38.85B | $36.40B | · | $32.88B | $28.24B | $34.95B | |
| Enterprise Value | · | · | · | · | · | $44.12B | $44.36B | $41.50B | · | $35.96B | $36.73B | $34.44B | · | $31.43B | $26.79B | $33.39B | |
| P/E | · | 26.1 | 22.9 | 23.3 | · | · | · | 23.5 | · | 23.8 | 25.4 | 25.6 | · | 22.9 | 17.8 | 20.8 | |
| P/S | · | · | · | · | · | · | · | 2.2 | · | 2.0 | 2.1 | 2.0 | · | 1.8 | 1.5 | 1.9 | |
| P/B | · | · | · | · | · | 8.8 | 9.1 | 8.8 | · | 8.3 | 8.7 | 8.4 | · | 7.9 | 6.8 | 8.6 | |
| P / Tangible Book | · | · | · | · | · | 8.8 | 9.1 | 8.8 | · | 8.3 | 8.7 | 8.4 | · | 7.9 | 6.8 | 8.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | 118.4 | · | · | · | 88.1 | · | · | · | -84.0 | |
| P / FCF | · | · | · | · | · | · | · | 187.8 | · | · | · | 148.0 | · | · | · | -66.4 | |
| EV / EBITDA | · | · | · | · | · | · | · | 380.1 | · | · | · | 346.6 | · | · | · | 362.5 | |
| EV / FCF | · | · | · | · | · | · | · | 178.4 | · | · | · | 140.1 | · | · | · | -63.5 | |
| EV / Revenue | · | · | · | · | · | · | · | 2.1 | · | 1.9 | 2.0 | 1.9 | · | 1.7 | 1.5 | 1.8 | |
| Earnings Yield | · | 3.8% | 4.4% | 4.3% | · | · | · | 4.3% | · | 4.2% | 3.9% | 3.9% | · | 4.4% | 5.6% | 4.8% | |
| Payout Ratio | · | · | · | 27.8% | · | · | · | 25.3% | · | · | · | 30.9% | · | · | · | 32.2% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| Umsatz | $22.75B | $21.13B | — | — | — |
| Betriebsgewinnmarge % | 11.9% | 12.2% | — | — | — |
| Nettoergebnis | $2.15B | $2.09B | — | — | — |
| Verwässerte EPS | $6.61 | $6.32 | — | — | — |
Bilanz
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.2 | 0.4 | — | — | — |
| Liquiditätsgrad | 1.6 | 1.6 | — | — | — |
| Quick Ratio | 1.0 | 1.0 | — | — | — |
Cashflow
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| Freier Cashflow | $2.21B | $1.64B | — | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- JEPI, ROST, NEE, ETN: ETF Zuflusswarnung
- Bemerkenswerter ETF-Zufluss erkannt - JEPI, ROST, ETN, NEE
- Royal Caribbean Group rückt im Ranking der Marktkapitalisierung auf und überholt Ross Stores
- Jim Cramer über Ross Stores: „Das letzte Quartal zeigte mehr Stärke, als ich seit Ewigkeiten von diesem Unternehmen gesehen habe“
- 1 Consumer-Aktie zum Kaufen, die im vergangenen Jahr um mehr als 70 % gestiegen ist
- TJX hat das Memo verpasst und gerade 60 Milliarden US-Dollar Umsatz erzielt, während der Rest des Einzelhandels kämpft
- Academy Aktien fallen nach Q4-Verfehlung
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