Ross Stores, Inc. ROST
236.12
0.72
0.31%
as of 25 Sep
- Market cap
- $75.2B
- P/E
- 28.3×
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.20 | 23.01 | 21.42 | 24.18 | 488.74 | 19.95 | 26.80 | 25.05 | 23.67 | 28.55 |
P/S ratio |
2.01 | 2.22 | 2.27 | 2.51 | 3.16 | 1.82 | 2.17 | 2.31 | 2.34 | 2.69 |
P/FCF ratio |
20.56 | 23.69 | 20.60 | 24.89 | 21.52 | 29.09 | 39.21 | 26.84 | 28.77 | 27.75 |
P/Operating CF |
48.94 | 60.90 | 55.21 | 52.87 | 85.59 | 146.09 | 33.36 | 49.56 | 56.06 | 54.61 |
P/B ratio |
9.43 | 10.30 | 10.30 | 11.97 | 12.04 | 8.46 | 9.47 | 9.65 | 8.98 | 9.90 |
Price to Tangible BV |
9.43 | 10.30 | 10.30 | 11.97 | 12.04 | 8.46 | 9.47 | 9.65 | 8.98 | 9.90 |
EV/Sales |
1.96 | 2.16 | 2.20 | 2.48 | 2.98 | 1.72 | 2.09 | 2.19 | 2.22 | 2.56 |
EV/EBITDA |
11.97 | 12.92 | 13.93 | 15.92 | 67.35 | 12.07 | 16.42 | 16.36 | 15.49 | 18.09 |
EV/Operating CF |
16.17 | 18.15 | 15.98 | 18.30 | 16.61 | 18.70 | 23.18 | 17.74 | 19.92 | 19.22 |
EV/FCF |
19.99 | 23.01 | 19.98 | 24.59 | 20.27 | 27.54 | 37.82 | 25.47 | 27.31 | 26.35 |
Quick Ratio |
0.68 | 0.72 | 0.75 | 0.54 | 1.24 | 1.20 | 1.29 | 1.20 | 1.05 | 0.99 |
Current Ratio |
1.61 | 1.64 | 1.69 | 1.27 | 1.69 | 1.77 | 1.90 | 1.77 | 1.62 | 1.58 |
Net Debt/EBITDA |
(0.34) | (0.38) | (0.46) | (0.19) | (4.16) | (0.68) | (0.60) | (0.88) | (0.83) | (0.96) |
Debt/Assets |
7.47% | 6.94% | 5.14% | 9.38% | 19.76% | 22.60% | 23.20% | 17.21% | 14.86% | 9.76% |
Debt/Equity |
0.14 | 0.13 | 0.09 | 0.26 | 0.76 | 0.76 | 0.73 | 0.51 | 0.40 | 0.25 |
Asset Turnover |
2.53 | 2.56 | 2.54 | 2.08 | 1.14 | 1.44 | 1.38 | 1.47 | 1.45 | 1.49 |
Operating CF/Net income |
1.39 | 1.23 | 1.30 | 1.31 | 26.30 | 1.01 | 1.12 | 1.34 | 1.13 | 1.41 |
Capex/Depreciation |
(0.98) | (1.13) | (1.25) | (1.58) | (1.11) | (1.55) | (1.66) | (1.82) | (1.43) | (1.61) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 42.82% | 47.01% | 49.96% | 49.84% | 2.57% | 46.87% | 36.22% | 40.93% | 40.28% | 36.68% | |
| 21.96% | 24.71% | 26.92% | 21.54% | 0.77% | 13.07% | 11.18% | 13.53% | 14.32% | 14.09% | |
ROIC |
55.42% | 59.40% | 57.84% | 46.50% | 12.04% | 65.65% | 43.66% | 58.64% | 53.99% | 54.40% |
Return on Tangible Assets |
32.98% | 37.78% | 41.02% | 49.08% | 1.57% | 27.98% | 23.44% | 27.79% | 31.35% | 31.08% |
Average Days of Receivables |
2.13 | 2.27 | 2.36 | 2.33 | 3.35 | 2.30 | 2.84 | 2.34 | 2.50 | 2.91 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.69% | 14.46% | 14.79% | 14.69% | 19.98% | 15.20% | 14.76% | 16.04% | 15.54% | 15.81% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.58% | 0.62% | 0.64% | 0.60% | 0.81% | 0.71% | 0.65% | 0.71% | 0.74% | 0.77% |
Graham Net Nets |
0.01 | 0.02 | 0.02 | (0.06) | (0.07) | (0.06) | (0.05) | (0.04) | (0.04) | (0.03) |
Graham Number |
21.20 | 25.38 | 29.42 | 31.28 | 6.95 | 35.69 | 35.20 | 42.79 | 48.98 | 53.64 |
Earnings Yield |
4.31% | 4.35% | 4.67% | 4.14% | 0.20% | 5.01% | 3.73% | 3.99% | 4.22% | 3.50% |
Free Cash Flow Yield |
4.86% | 4.22% | 4.86% | 4.02% | 4.65% | 3.44% | 2.55% | 3.73% | 3.48% | 3.60% |
Revenue per Share |
32.81 | 37.08 | 40.55 | 44.74 | 35.56 | 53.82 | 54.44 | 60.79 | 64.30 | 70.61 |
Operating CF per Share |
3.98 | 4.41 | 5.59 | 6.06 | 6.37 | 4.95 | 4.92 | 7.50 | 7.17 | 9.39 |
Capex per Share |
(0.76) | (0.93) | (1.12) | (1.55) | (1.15) | (1.59) | (1.90) | (2.28) | (1.94) | (2.54) |
Free Cash Flow per Share |
3.22 | 3.48 | 4.47 | 4.51 | 5.22 | 3.36 | 3.01 | 5.23 | 5.23 | 6.85 |
Cash per Share |
2.83 | 3.39 | 3.82 | 3.77 | 13.68 | 14.00 | 13.25 | 14.54 | 14.40 | 14.26 |
Shareholders Equity per Share |
7.01 | 8.00 | 8.95 | 9.37 | 9.34 | 11.55 | 12.49 | 14.53 | 16.77 | 19.20 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.01 | 8.00 | 8.95 | 9.37 | 9.34 | 11.55 | 12.49 | 14.53 | 16.77 | 19.20 |
Free Cash Flow |
1,261.02 | 1,325.90 | 1,652.78 | 1,616.06 | 1,840.50 | 1,181.01 | 1,035.30 | 1,751.68 | 1,719.53 | 2,207.61 |
Working Capital |
1,060.54 | 1,224.76 | 1,394.54 | 730.89 | 2,725.46 | 3,258.25 | 3,268.47 | 3,212.34 | 2,876.87 | 2,812.92 |
Capital Expenditures |
(297.88) | (355.44) | (413.90) | (555.48) | (405.43) | (557.84) | (654.07) | (762.81) | (637.46) | (819.27) |
Net Current Asset Value |
251.72 | 478.41 | 636.07 | (2,556.29) | (2,734.74) | (2,107.03) | (2,223.16) | (2,030.64) | (1,857.44) | (1,721.20) |
EV/EBIT |
13.98 | 14.90 | 16.18 | 18.52 | 196.65 | 13.94 | 19.67 | 19.33 | 18.16 | 21.49 |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 |
Net Profit Margin |
8.69% | 9.64% | 10.59% | 10.36% | 0.68% | 9.11% | 8.09% | 9.20% | 9.89% | 9.43% |
Price to Operating Income |
14.38 | 15.33 | 16.68 | 18.74 | 208.81 | 14.73 | 20.39 | 20.38 | 19.13 | 22.63 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Cash ROIC |
(18.07%) | (14.80%) | (8.12%) | (8.62%) | (4.37%) | (9.61%) | (12.48%) | (8.34%) | (11.53%) | (8.63%) |
Accounts Receivable Turnover |
172.96 | 173.41 | 162.35 | 161.24 | 115.34 | 161.46 | 141.13 | 147.41 | 153.53 | 139.67 |
Accounts Payable Turnover |
9.33 | 9.65 | 9.59 | 9.33 | 5.54 | 5.92 | 6.36 | 7.46 | 7.48 | 7.29 |
Inventory Turnover |
6.26 | 6.37 | 6.32 | 6.44 | 5.89 | 7.27 | 6.51 | 7.02 | 6.58 | 6.48 |
Average Days of Payables |
40.65 | 38.52 | 40.06 | 41.02 | 83.73 | 63.16 | 52.60 | 48.23 | 50.86 | 52.96 |
Days of Inventory on Hand |
60.19 | 59.67 | 59.57 | 57.97 | 55.98 | 60.23 | 52.96 | 54.06 | 58.47 | 58.39 |
Average Receivables |
74.39 | 81.51 | 92.29 | 99.47 | 108.65 | 117.16 | 132.47 | 138.23 | 137.62 | 162.89 |
Average Payables |
983.65 | 1,040.79 | 1,118.47 | 1,236.79 | 1,776.71 | 2,314.62 | 2,191.11 | 1,982.89 | 2,041.08 | 2,256.37 |
Average Inventory |
1,466.00 | 1,577.31 | 1,696.09 | 1,791.39 | 1,670.66 | 1,885.63 | 2,142.88 | 2,107.86 | 2,318.37 | 2,537.74 |
Average Assets |
5,089.24 | 5,515.70 | 5,897.87 | 7,711.03 | 11,033.12 | 13,179.07 | 13,528.36 | 13,858.29 | 14,602.72 | 15,227.04 |
Average Common Equity |
2,610.00 | 2,898.66 | 3,177.53 | 3,332.50 | 3,324.94 | 3,675.35 | 4,174.32 | 4,579.95 | 5,190.26 | 5,848.32 |
Columns are period end dates