_id

691858e13c536f8df2317b09

Ticker

0KXO.LSE

Name

Ross Stores Inc

Exchange

LSE

Address

5130 Hacienda Drive, Dublin, CA, United States, 94568-7579

Country

UK

Sector

Industry

Currency

USD

Website

https://www.rossstores.com

Description

Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States. The company offers apparel, accessories, footwear, and home fashions products. It sells its products to middle income households and households with lower to more moderate incomes. Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California.

Last Close

186.9033

Volume

6

Current Price

186.99

Change

0.0363

Last Updated

2026-01-08T14:19:52.355Z

Image

https://logo.clearbit.com/www.rossstores.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-11-01

Revenue

5600946000

Cost Of Revenue

4032446000

Gross Profit

1568500000

Operating Expenses

920002000

Operating Income

648498000

Interest Expense

12459000

Pretax Income

682398000

Net Income

511935000

Eps

1.5749229358814227

Dividends Per Share

131557000

Shares Outstanding

391892992

Income Tax Expense

170463000

EBITDA

977334000

Operating Margin

11.578365511826037

Total Other Income Expense Net

33900000

Cash

4061173000

Short Term Investments

-

Receivables

203891000

Inventories

3128971000

Total Current Assets

7629652000

Property Plant Equipment

7485324000

Total Assets

15414966000

Payables

2645234000

Short Term Debt

1222944000

Long Term Debt

-

Total Liabilities

9530964000

Equity

5884002000

Bs_currency_symbol

-

Depreciation

132187000

Change In Working Capital

286688000

Cash From Operations

827088000

Capital Expenditures

209261000

Cash From Investing

-209261000

Cash From Financing

-402985000

Net Change In Cash

214842000

Cf_currency_symbol

-

PE

0.4154

PB

10.330018150911574

ROE

8.700455914189016

ROA

3.3210258134854143

FCF

617827000

Fcf Percent

0.11030761589202967

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-11-01

Quarters > 0 > income Statement > revenue

5600946000

Quarters > 0 > income Statement > cost Of Revenue

4032446000

Quarters > 0 > income Statement > gross Profit

1568500000

Quarters > 0 > income Statement > operating Expenses

920002000

Quarters > 0 > income Statement > operating Income

648498000

Quarters > 0 > income Statement > interest Expense

12459000

Quarters > 0 > income Statement > pretax Income

682398000

Quarters > 0 > income Statement > net Income

511935000

Quarters > 0 > income Statement > eps

1.5749229358814227

Quarters > 0 > income Statement > dividends Per Share

131557000

Quarters > 0 > income Statement > shares Outstanding

325054000

Quarters > 0 > income Statement > income Tax Expense

170463000

Quarters > 0 > income Statement > EBITDA

977334000

Quarters > 0 > income Statement > operating Margin

11.578365511826037

Quarters > 0 > income Statement > total Other Income Expense Net

33900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4061173000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

203891000

Quarters > 0 > balance Sheet > inventories

3128971000

Quarters > 0 > balance Sheet > total Current Assets

7629652000

Quarters > 0 > balance Sheet > property Plant Equipment

7485324000

Quarters > 0 > balance Sheet > total Assets

15414966000

Quarters > 0 > balance Sheet > payables

2645234000

Quarters > 0 > balance Sheet > short Term Debt

1222944000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9530964000

Quarters > 0 > balance Sheet > equity

5884002000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

511935000

Quarters > 0 > cash Flow > depreciation

132187000

Quarters > 0 > cash Flow > change In Working Capital

286688000

Quarters > 0 > cash Flow > cash From Operations

827088000

Quarters > 0 > cash Flow > capital Expenditures

209261000

Quarters > 0 > cash Flow > cash From Investing

-209261000

Quarters > 0 > cash Flow > cash From Financing

-402985000

Quarters > 0 > cash Flow > net Change In Cash

214842000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.5749229358814227

Quarters > 0 > ratios > PB

10.330018150911574

Quarters > 0 > ratios > ROE

8.700455914189016

Quarters > 0 > ratios > ROA

3.3210258134854143

Quarters > 0 > ratios > FCF

617827000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11030761589202967

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-08-02

Quarters > 1 > income Statement > revenue

5529152000

Quarters > 1 > income Statement > cost Of Revenue

4002167000

Quarters > 1 > income Statement > gross Profit

1526985000

Quarters > 1 > income Statement > operating Expenses

888711000

Quarters > 1 > income Statement > operating Income

638274000

Quarters > 1 > income Statement > interest Expense

7980000

Quarters > 1 > income Statement > pretax Income

670620000

Quarters > 1 > income Statement > net Income

507995000

Quarters > 1 > income Statement > eps

1.558701968954524

Quarters > 1 > income Statement > dividends Per Share

132337000

Quarters > 1 > income Statement > shares Outstanding

325909000

Quarters > 1 > income Statement > income Tax Expense

162625000

Quarters > 1 > income Statement > EBITDA

888401000

Quarters > 1 > income Statement > operating Margin

11.543795504265391

Quarters > 1 > income Statement > total Other Income Expense Net

32346000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3847016000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

210520000

Quarters > 1 > balance Sheet > inventories

2608485000

Quarters > 1 > balance Sheet > total Current Assets

6925836000

Quarters > 1 > balance Sheet > property Plant Equipment

7280922000

Quarters > 1 > balance Sheet > total Assets

14495519000

Quarters > 1 > balance Sheet > payables

2205613000

Quarters > 1 > balance Sheet > short Term Debt

1215284000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8762950000

Quarters > 1 > balance Sheet > equity

5732569000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

507995000

Quarters > 1 > cash Flow > depreciation

126399000

Quarters > 1 > cash Flow > change In Working Capital

-39711000

Quarters > 1 > cash Flow > cash From Operations

668362000

Quarters > 1 > cash Flow > capital Expenditures

201727000

Quarters > 1 > cash Flow > cash From Investing

-201727000

Quarters > 1 > cash Flow > cash From Financing

-402332000

Quarters > 1 > cash Flow > net Change In Cash

64303000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.558701968954524

Quarters > 1 > ratios > PB

10.630787681753155

Quarters > 1 > ratios > ROE

8.861559276477964

Quarters > 1 > ratios > ROA

3.504496803460435

Quarters > 1 > ratios > FCF

466635000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08439540095841098

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-05-03

Quarters > 2 > income Statement > revenue

4984971000

Quarters > 2 > income Statement > cost Of Revenue

3581366000

Quarters > 2 > income Statement > gross Profit

1403605000

Quarters > 2 > income Statement > operating Expenses

797135000

Quarters > 2 > income Statement > operating Income

606470000

Quarters > 2 > income Statement > interest Expense

12459000

Quarters > 2 > income Statement > pretax Income

640879000

Quarters > 2 > income Statement > net Income

479249000

Quarters > 2 > income Statement > eps

1.4655708628308435

Quarters > 2 > income Statement > dividends Per Share

133300000

Quarters > 2 > income Statement > shares Outstanding

327005000

Quarters > 2 > income Statement > income Tax Expense

161630000

Quarters > 2 > income Statement > EBITDA

722408000

Quarters > 2 > income Statement > operating Margin

12.165968468021179

Quarters > 2 > income Statement > total Other Income Expense Net

34409000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3783413000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

181004000

Quarters > 2 > balance Sheet > inventories

2669849000

Quarters > 2 > balance Sheet > total Current Assets

6875103000

Quarters > 2 > balance Sheet > property Plant Equipment

7153390000

Quarters > 2 > balance Sheet > total Assets

14304616000

Quarters > 2 > balance Sheet > payables

2163954000

Quarters > 2 > balance Sheet > short Term Debt

1200837000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8728538000

Quarters > 2 > balance Sheet > equity

5576078000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

479249000

Quarters > 2 > cash Flow > depreciation

115938000

Quarters > 2 > cash Flow > change In Working Capital

-453245000

Quarters > 2 > cash Flow > cash From Operations

409715000

Quarters > 2 > cash Flow > capital Expenditures

207378000

Quarters > 2 > cash Flow > cash From Investing

-207378000

Quarters > 2 > cash Flow > cash From Financing

-1149809000

Quarters > 2 > cash Flow > net Change In Cash

-947472000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.4655708628308435

Quarters > 2 > ratios > PB

10.965891250086532

Quarters > 2 > ratios > ROE

8.594732713566776

Quarters > 2 > ratios > ROA

3.3503101376506716

Quarters > 2 > ratios > FCF

202337000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.04058940362942934

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

5912279000

Quarters > 3 > income Statement > cost Of Revenue

4343622000

Quarters > 3 > income Statement > gross Profit

1568657000

Quarters > 3 > income Statement > operating Expenses

837633000

Quarters > 3 > income Statement > operating Income

731024000

Quarters > 3 > income Statement > interest Expense

13792000

Quarters > 3 > income Statement > pretax Income

770765000

Quarters > 3 > income Statement > net Income

586784000

Quarters > 3 > income Statement > eps

1.7861493551362326

Quarters > 3 > income Statement > dividends Per Share

121229000

Quarters > 3 > income Statement > shares Outstanding

328519000

Quarters > 3 > income Statement > income Tax Expense

183981000

Quarters > 3 > income Statement > EBITDA

901761000

Quarters > 3 > income Statement > operating Margin

12.36450444913036

Quarters > 3 > income Statement > total Other Income Expense Net

39741000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4747831000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

144482000

Quarters > 3 > balance Sheet > inventories

2444513000

Quarters > 3 > balance Sheet > total Current Assets

7538696000

Quarters > 3 > balance Sheet > property Plant Equipment

7087261000

Quarters > 3 > balance Sheet > total Assets

15967545000

Quarters > 3 > balance Sheet > payables

2126317000

Quarters > 3 > balance Sheet > short Term Debt

1403068000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10458350000

Quarters > 3 > balance Sheet > equity

5509195000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

586784000

Quarters > 3 > cash Flow > depreciation

117204000

Quarters > 3 > cash Flow > change In Working Capital

210601000

Quarters > 3 > cash Flow > cash From Operations

882557000

Quarters > 3 > cash Flow > capital Expenditures

205982000

Quarters > 3 > cash Flow > cash From Investing

-123340000

Quarters > 3 > cash Flow > cash From Financing

-377413000

Quarters > 3 > cash Flow > net Change In Cash

381804000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.7861493551362326

Quarters > 3 > ratios > PB

11.150407239170152

Quarters > 3 > ratios > ROE

10.65099347545331

Quarters > 3 > ratios > ROA

3.674854212090838

Quarters > 3 > ratios > FCF

676575000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1144355670630564

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

21129219000

Annuals > 0 > income Statement > cost Of Revenue

15260506000

Annuals > 0 > income Statement > gross Profit

5868713000

Annuals > 0 > income Statement > operating Expenses

3283127000

Annuals > 0 > income Statement > operating Income

2585586000

Annuals > 0 > income Statement > interest Expense

63387000

Annuals > 0 > income Statement > pretax Income

2757154000

Annuals > 0 > income Statement > net Income

2090730000

Annuals > 0 > income Statement > eps

6.316710173301429

Annuals > 0 > income Statement > dividends Per Share

488721000

Annuals > 0 > income Statement > shares Outstanding

330984000

Annuals > 0 > income Statement > income Tax Expense

666424000

Annuals > 0 > income Statement > EBITDA

3267329000

Annuals > 0 > income Statement > operating Margin

12.237016427346417

Annuals > 0 > income Statement > total Other Income Expense Net

171568000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

4747831000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

144482000

Annuals > 0 > balance Sheet > inventories

2444513000

Annuals > 0 > balance Sheet > total Current Assets

7538696000

Annuals > 0 > balance Sheet > property Plant Equipment

7087261000

Annuals > 0 > balance Sheet > total Assets

15967545000

Annuals > 0 > balance Sheet > payables

2126317000

Annuals > 0 > balance Sheet > short Term Debt

2106405000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10458350000

Annuals > 0 > balance Sheet > equity

5509195000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2090730000

Annuals > 0 > cash Flow > depreciation

446788000

Annuals > 0 > cash Flow > change In Working Capital

-266055000

Annuals > 0 > cash Flow > cash From Operations

2356988000

Annuals > 0 > cash Flow > capital Expenditures

720104000

Annuals > 0 > cash Flow > cash From Investing

-637462000

Annuals > 0 > cash Flow > cash From Financing

-1858505000

Annuals > 0 > cash Flow > net Change In Cash

-139104000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

6.316710173301429

Annuals > 0 > ratios > PB

11.234072883606409

Annuals > 0 > ratios > ROE

37.94982751563523

Annuals > 0 > ratios > ROA

13.093622094066431

Annuals > 0 > ratios > FCF

1636884000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0774701611072326

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

20376941000

Annuals > 1 > income Statement > cost Of Revenue

13821807000

Annuals > 1 > income Statement > gross Profit

6555134000

Annuals > 1 > income Statement > operating Expenses

4247471000

Annuals > 1 > income Statement > operating Income

2307663000

Annuals > 1 > income Statement > interest Expense

74089000

Annuals > 1 > income Statement > pretax Income

2471781000

Annuals > 1 > income Statement > net Income

1874520000

Annuals > 1 > income Statement > eps

5.555236150583967

Annuals > 1 > income Statement > dividends Per Share

454814000

Annuals > 1 > income Statement > shares Outstanding

337433000

Annuals > 1 > income Statement > income Tax Expense

597261000

Annuals > 1 > income Statement > EBITDA

2727095000

Annuals > 1 > income Statement > operating Margin

11.3248745236098

Annuals > 1 > income Statement > total Other Income Expense Net

164118000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

4872446000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

142866000

Annuals > 1 > balance Sheet > inventories

2192220000

Annuals > 1 > balance Sheet > total Current Assets

7398138000

Annuals > 1 > balance Sheet > property Plant Equipment

6658742000

Annuals > 1 > balance Sheet > total Assets

15314793000

Annuals > 1 > balance Sheet > payables

1955850000

Annuals > 1 > balance Sheet > short Term Debt

933338000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10443467000

Annuals > 1 > balance Sheet > equity

4871326000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1874520000

Annuals > 1 > cash Flow > depreciation

419432000

Annuals > 1 > cash Flow > change In Working Capital

138265000

Annuals > 1 > cash Flow > cash From Operations

2514490000

Annuals > 1 > cash Flow > capital Expenditures

762812000

Annuals > 1 > cash Flow > cash From Investing

-762812000

Annuals > 1 > cash Flow > cash From Financing

-1428478000

Annuals > 1 > cash Flow > net Change In Cash

323200000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.555236150583967

Annuals > 1 > ratios > PB

12.952653275514717

Annuals > 1 > ratios > ROE

38.48069293658442

Annuals > 1 > ratios > ROA

12.23993037320191

Annuals > 1 > ratios > FCF

1751678000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08596373714778877

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

18695829000

Annuals > 2 > income Statement > cost Of Revenue

13946230000

Annuals > 2 > income Statement > gross Profit

4749599000

Annuals > 2 > income Statement > operating Expenses

2759268000

Annuals > 2 > income Statement > operating Income

1990331000

Annuals > 2 > income Statement > interest Expense

86226000

Annuals > 2 > income Statement > pretax Income

1987489000

Annuals > 2 > income Statement > net Income

1512041000

Annuals > 2 > income Statement > eps

4.379909159902903

Annuals > 2 > income Statement > dividends Per Share

431295000

Annuals > 2 > income Statement > shares Outstanding

345222000

Annuals > 2 > income Statement > income Tax Expense

475448000

Annuals > 2 > income Statement > EBITDA

2384986000

Annuals > 2 > income Statement > operating Margin

10.645855821638078

Annuals > 2 > income Statement > total Other Income Expense Net

-2842000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

4564553000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

145694000

Annuals > 2 > balance Sheet > inventories

2023495000

Annuals > 2 > balance Sheet > total Current Assets

6904719000

Annuals > 2 > balance Sheet > property Plant Equipment

6279661000

Annuals > 2 > balance Sheet > total Assets

14402771000

Annuals > 2 > balance Sheet > payables

2009924000

Annuals > 2 > balance Sheet > short Term Debt

1311952000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10114188000

Annuals > 2 > balance Sheet > equity

4288583000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

1512041000

Annuals > 2 > cash Flow > depreciation

394655000

Annuals > 2 > cash Flow > change In Working Capital

-418676000

Annuals > 2 > cash Flow > cash From Operations

1689373000

Annuals > 2 > cash Flow > capital Expenditures

654070000

Annuals > 2 > cash Flow > cash From Investing

-654070000

Annuals > 2 > cash Flow > cash From Financing

-1405444000

Annuals > 2 > cash Flow > net Change In Cash

-369215000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.379909159902903

Annuals > 2 > ratios > PB

15.052305570394697

Annuals > 2 > ratios > ROE

35.25735656742565

Annuals > 2 > ratios > ROA

10.498264535345317

Annuals > 2 > ratios > FCF

1035303000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.05537614833768537

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2023-01-28

Annuals > 3 > income Statement > revenue

18695829000

Annuals > 3 > income Statement > cost Of Revenue

13946230000

Annuals > 3 > income Statement > gross Profit

4749599000

Annuals > 3 > income Statement > operating Expenses

2759268000

Annuals > 3 > income Statement > operating Income

1990331000

Annuals > 3 > income Statement > interest Expense

86226000

Annuals > 3 > income Statement > pretax Income

1987489000

Annuals > 3 > income Statement > net Income

1512041000

Annuals > 3 > income Statement > eps

4.379909159902903

Annuals > 3 > income Statement > dividends Per Share

431295000

Annuals > 3 > income Statement > shares Outstanding

345222000

Annuals > 3 > income Statement > income Tax Expense

475448000

Annuals > 3 > income Statement > EBITDA

2384986000

Annuals > 3 > income Statement > operating Margin

10.645855821638078

Annuals > 3 > income Statement > total Other Income Expense Net

-2842000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4564553000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

145694000

Annuals > 3 > balance Sheet > inventories

2023495000

Annuals > 3 > balance Sheet > total Current Assets

6904719000

Annuals > 3 > balance Sheet > property Plant Equipment

6279661000

Annuals > 3 > balance Sheet > total Assets

14402771000

Annuals > 3 > balance Sheet > payables

2009924000

Annuals > 3 > balance Sheet > short Term Debt

1311952000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10114188000

Annuals > 3 > balance Sheet > equity

4288583000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1512041000

Annuals > 3 > cash Flow > depreciation

394655000

Annuals > 3 > cash Flow > change In Working Capital

238778000

Annuals > 3 > cash Flow > cash From Operations

1689373000

Annuals > 3 > cash Flow > capital Expenditures

654070000

Annuals > 3 > cash Flow > cash From Investing

-654070000

Annuals > 3 > cash Flow > cash From Financing

-1405444000

Annuals > 3 > cash Flow > net Change In Cash

-370141000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.379909159902903

Annuals > 3 > ratios > PB

15.052305570394697

Annuals > 3 > ratios > ROE

35.25735656742565

Annuals > 3 > ratios > ROA

10.498264535345317

Annuals > 3 > ratios > FCF

1035303000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.05537614833768537

Annuals > 3 > health Score

58

Valuation > metrics > PE

0.4154

Valuation > metrics > PB

10.330018150911574

Valuation > final Score

40

Valuation > verdict

74.2% Overvalued

Profitability > metrics > ROE

8.700455914189016

Profitability > metrics > ROA

6.709807996485292

Profitability > metrics > Net Margin

0.09140152395684586

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6198097825255668

Risk > metrics > Interest Coverage

52.05056585600771

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.9724149198925178

Liquidity > metrics > Quick Ratio

1.163514450472548

Liquidity > final Score

99

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

54

Prev Profitabilities > 1

53

Prev Profitabilities > 2

60

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:25.696Z

Earnings History > 0 > period

2026-04-30

Earnings History > 0 > report Date

2026-05-20

Earnings History > 0 > date

2026-04-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2026-01-31

Earnings History > 1 > report Date

2026-03-05

Earnings History > 1 > date

2026-01-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.66

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-10-31

Earnings History > 2 > report Date

2025-11-20

Earnings History > 2 > date

2025-10-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.58

Earnings History > 2 > eps Estimate

1.4

Earnings History > 2 > eps Difference

0.18

Earnings History > 2 > surprise Percent

12.8571

Earnings History > 3 > period

2025-07-31

Earnings History > 3 > report Date

2025-08-21

Earnings History > 3 > date

2025-07-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.564

Earnings History > 3 > eps Estimate

1.49

Earnings History > 3 > eps Difference

0.074

Earnings History > 3 > surprise Percent

4.9664

Earnings History > 4 > period

2025-04-30

Earnings History > 4 > report Date

2025-05-22

Earnings History > 4 > date

2025-04-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.4656

Earnings History > 4 > eps Estimate

1.43

Earnings History > 4 > eps Difference

0.0356

Earnings History > 4 > surprise Percent

2.4895

Earnings History > 5 > period

2025-01-31

Earnings History > 5 > report Date

2025-03-04

Earnings History > 5 > date

2025-01-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.7861

Earnings History > 5 > eps Estimate

3.25

Earnings History > 5 > eps Difference

-1.4639

Earnings History > 5 > surprise Percent

-45.0431

Earnings History > 6 > period

2024-10-31

Earnings History > 6 > report Date

2024-11-14

Earnings History > 6 > date

2024-10-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.4815

Earnings History > 6 > eps Estimate

1.4

Earnings History > 6 > eps Difference

0.0815

Earnings History > 6 > surprise Percent

5.8214

Earnings History > 7 > period

2024-07-31

Earnings History > 7 > report Date

2024-08-22

Earnings History > 7 > date

2024-07-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.5901

Earnings History > 7 > eps Estimate

1.5

Earnings History > 7 > eps Difference

0.0901

Earnings History > 7 > surprise Percent

6.0067

Earnings History > 8 > period

2024-04-30

Earnings History > 8 > report Date

2024-05-23

Earnings History > 8 > date

2024-04-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.4622

Earnings History > 8 > eps Estimate

1.46

Earnings History > 8 > eps Difference

0.0022

Earnings History > 8 > surprise Percent

0.1507

Earnings History > 9 > period

2024-01-31

Earnings History > 9 > report Date

2024-03-05

Earnings History > 9 > date

2024-01-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.8199

Earnings History > 9 > eps Estimate

1.82

Earnings History > 9 > eps Difference

-0.0001

Earnings History > 9 > surprise Percent

-0.0055

Earnings History > 10 > period

2023-10-31

Earnings History > 10 > report Date

2023-11-16

Earnings History > 10 > date

2023-10-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.3303

Earnings History > 10 > eps Estimate

1.33

Earnings History > 10 > eps Difference

0.0003

Earnings History > 10 > surprise Percent

0.0226

Earnings History > 11 > period

2023-07-31

Earnings History > 11 > report Date

2023-08-17

Earnings History > 11 > date

2023-07-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.3207

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-04-30

Earnings History > 12 > report Date

2023-05-18

Earnings History > 12 > date

2023-04-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.0916

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2023-01-31

Earnings History > 13 > report Date

2023-02-28

Earnings History > 13 > date

2023-01-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.307

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-10-31

Earnings History > 14 > report Date

2022-11-17

Earnings History > 14 > date

2022-10-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.9951

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-07-31

Earnings History > 15 > report Date

2022-08-18

Earnings History > 15 > date

2022-07-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.111

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-04-30

Earnings History > 16 > report Date

2022-05-19

Earnings History > 16 > date

2022-04-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.9703

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2022-01-31

Earnings History > 17 > report Date

2022-03-01

Earnings History > 17 > date

2022-01-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.0443

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-10-31

Earnings History > 18 > report Date

2021-11-18

Earnings History > 18 > date

2021-10-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.0905

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-07-31

Earnings History > 19 > report Date

2021-08-19

Earnings History > 19 > date

2021-07-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.3925

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-06-30

Earnings History > 20 > report Date

2021-08-19

Earnings History > 20 > date

2021-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.3925

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-04-30

Earnings History > 21 > report Date

2021-04-30

Earnings History > 21 > date

2021-04-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.3408

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-03-31

Earnings History > 22 > report Date

2021-05-20

Earnings History > 22 > date

2021-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.3408

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2021-01-31

Earnings History > 23 > report Date

2021-01-31

Earnings History > 23 > date

2021-01-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.6701

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-12-31

Earnings History > 24 > report Date

2021-01-31

Earnings History > 24 > date

2020-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.6701

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-10-31

Earnings History > 25 > report Date

2020-10-31

Earnings History > 25 > date

2020-10-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.3701

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-09-30

Earnings History > 26 > report Date

2020-10-31

Earnings History > 26 > date

2020-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.3701

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-07-31

Earnings History > 27 > report Date

2020-07-31

Earnings History > 27 > date

2020-07-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0622

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2020-06-30

Earnings History > 28 > report Date

2020-07-31

Earnings History > 28 > date

2020-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.0622

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2020-04-30

Earnings History > 29 > report Date

2020-04-30

Earnings History > 29 > date

2020-04-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.8684

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2020-03-31

Earnings History > 30 > report Date

2020-04-30

Earnings History > 30 > date

2020-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.8684

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2020-01-31

Earnings History > 31 > report Date

2020-01-31

Earnings History > 31 > date

2020-01-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.278

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2019-12-31

Earnings History > 32 > report Date

2020-01-31

Earnings History > 32 > date

2019-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

1.278

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2019-10-31

Earnings History > 33 > report Date

2019-10-31

Earnings History > 33 > date

2019-10-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

1.0324

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2019-09-30

Earnings History > 34 > report Date

2019-10-31

Earnings History > 34 > date

2019-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

1.0324

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2019-07-31

Earnings History > 35 > report Date

2019-07-31

Earnings History > 35 > date

2019-07-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

1.1399

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2019-06-30

Earnings History > 36 > report Date

2019-07-31

Earnings History > 36 > date

2019-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

1.1399

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2019-04-30

Earnings History > 37 > report Date

2019-04-30

Earnings History > 37 > date

2019-04-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

1.1509

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2019-03-31

Earnings History > 38 > report Date

2019-04-30

Earnings History > 38 > date

2019-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

1.1509

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2019-01-31

Earnings History > 39 > report Date

2019-01-31

Earnings History > 39 > date

2019-01-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

1.1991

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2018-12-31

Earnings History > 40 > report Date

2019-01-31

Earnings History > 40 > date

2018-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

1.1991

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2018-10-31

Earnings History > 41 > report Date

2018-10-31

Earnings History > 41 > date

2018-10-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.9112

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2018-09-30

Earnings History > 42 > report Date

2018-10-31

Earnings History > 42 > date

2018-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.9112

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2018-07-31

Earnings History > 43 > report Date

2018-07-31

Earnings History > 43 > date

2018-07-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

1.042

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2018-06-30

Earnings History > 44 > report Date

2018-07-31

Earnings History > 44 > date

2018-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

1.042

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2018-04-30

Earnings History > 45 > report Date

2018-04-30

Earnings History > 45 > date

2018-04-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

1.1092

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2018-03-31

Earnings History > 46 > report Date

2018-04-30

Earnings History > 46 > date

2018-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

1.1092

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2018-01-31

Earnings History > 47 > report Date

2018-01-31

Earnings History > 47 > date

2018-01-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

1.187

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2017-12-31

Earnings History > 48 > report Date

2018-01-31

Earnings History > 48 > date

2017-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

1.187

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-