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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S&P 500 Member Dividend Champion (10y) Revenue Champion (3y)

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Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
P/E ratio Full definition →	23.20	23.01	21.42	24.18	488.74	19.95	26.80	25.05	23.67	28.55
P/S ratio Full definition →	2.01	2.22	2.27	2.51	3.16	1.82	2.17	2.31	2.34	2.69
P/FCF ratio Full definition →	20.56	23.69	20.60	24.89	21.52	29.09	39.21	26.84	28.77	27.75
P/Operating CF Full definition →	48.94	60.90	55.21	52.87	85.59	146.09	33.36	49.56	56.06	54.61
P/B ratio Full definition →	9.43	10.30	10.30	11.97	12.04	8.46	9.47	9.65	8.98	9.90
Price to Tangible BV Full definition →	9.43	10.30	10.30	11.97	12.04	8.46	9.47	9.65	8.98	9.90
EV/Sales Full definition →	1.96	2.16	2.20	2.48	2.98	1.72	2.09	2.19	2.22	2.56
EV/EBITDA Full definition →	11.97	12.92	13.93	15.92	67.35	12.07	16.42	16.36	15.49	18.09
EV/Operating CF Full definition →	16.17	18.15	15.98	18.30	16.61	18.70	23.18	17.74	19.92	19.22
EV/FCF Full definition →	19.99	23.01	19.98	24.59	20.27	27.54	37.82	25.47	27.31	26.35
Quick Ratio Full definition →	0.68	0.72	0.75	0.54	1.24	1.20	1.29	1.20	1.05	0.99
Current Ratio Full definition →	1.61	1.64	1.69	1.27	1.69	1.77	1.90	1.77	1.62	1.58
Net Debt/EBITDA Full definition →	(0.34)	(0.38)	(0.46)	(0.19)	(4.16)	(0.68)	(0.60)	(0.88)	(0.83)	(0.96)
Debt/Assets Full definition →	7.47%	6.94%	5.14%	9.38%	19.76%	22.60%	23.20%	17.21%	14.86%	9.76%
Debt/Equity Full definition →	0.14	0.13	0.09	0.26	0.76	0.76	0.73	0.51	0.40	0.25
Asset Turnover Full definition →	2.53	2.56	2.54	2.08	1.14	1.44	1.38	1.47	1.45	1.49
Operating CF/Net income Full definition →	1.39	1.23	1.30	1.31	26.30	1.01	1.12	1.34	1.13	1.41
Capex/Depreciation Full definition →	(0.98)	(1.13)	(1.25)	(1.58)	(1.11)	(1.55)	(1.66)	(1.82)	(1.43)	(1.61)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	42.82%	47.01%	49.96%	49.84%	2.57%	46.87%	36.22%	40.93%	40.28%	36.68%
ROA Full definition →	21.96%	24.71%	26.92%	21.54%	0.77%	13.07%	11.18%	13.53%	14.32%	14.09%
ROIC Full definition →	55.42%	59.40%	57.84%	46.50%	12.04%	65.65%	43.66%	58.64%	53.99%	54.40%
Return on Tangible Assets Full definition →	32.98%	37.78%	41.02%	49.08%	1.57%	27.98%	23.44%	27.79%	31.35%	31.08%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.58%	0.62%	0.64%	0.60%	0.81%	0.71%	0.65%	0.71%	0.74%	0.77%
Graham Net Nets Full definition →	0.01	0.02	0.02	(0.06)	(0.07)	(0.06)	(0.05)	(0.04)	(0.04)	(0.03)
Graham Number Full definition →	21.20	25.38	29.42	31.28	6.95	35.69	35.20	42.79	48.98	53.64
Earnings Yield Full definition →	4.31%	4.35%	4.67%	4.14%	0.20%	5.01%	3.73%	3.99%	4.22%	3.50%
Free Cash Flow Yield Full definition →	4.86%	4.22%	4.86%	4.02%	4.65%	3.44%	2.55%	3.73%	3.48%	3.60%
Revenue per Share Full definition →	32.81	37.08	40.55	44.74	35.56	53.82	54.44	60.79	64.30	70.61
Operating CF per Share Full definition →	3.98	4.41	5.59	6.06	6.37	4.95	4.92	7.50	7.17	9.39
Capex per Share Full definition →	(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 Full definition →	3.22	3.48	4.47	4.51	5.22	3.36	3.01	5.23	5.23	6.85
Cash per Share Full definition →	2.83	3.39	3.82	3.77	13.68	14.00	13.25	14.54	14.40	14.26
Shareholders Equity per Share Full definition →	7.01	8.00	8.95	9.37	9.34	11.55	12.49	14.53	16.77	19.20
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.01	8.00	8.95	9.37	9.34	11.55	12.49	14.53	16.77	19.20
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(297.88)	(355.44)	(413.90)	(555.48)	(405.43)	(557.84)	(654.07)	(762.81)	(637.46)	(819.27)
Net Current Asset Value Full definition →	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 Full definition →	13.98	14.90	16.18	18.52	196.65	13.94	19.67	19.33	18.16	21.49
Capex to Sales Full definition →	0.02	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.03	0.04
Net Profit Margin Full definition →	8.69%	9.64%	10.59%	10.36%	0.68%	9.11%	8.09%	9.20%	9.89%	9.43%
Price to Operating Income Full definition →	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 Full definition →	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.12
Cash ROIC Full definition →	(18.07%)	(14.80%)	(8.12%)	(8.62%)	(4.37%)	(9.61%)	(12.48%)	(8.34%)	(11.53%)	(8.63%)
Accounts Receivable Turnover Full definition →	172.96	173.41	162.35	161.24	115.34	161.46	141.13	147.41	153.53	139.67
Accounts Payable Turnover Full definition →	9.33	9.65	9.59	9.33	5.54	5.92	6.36	7.46	7.48	7.29
Inventory Turnover Full definition →	6.26	6.37	6.32	6.44	5.89	7.27	6.51	7.02	6.58	6.48
Average Days of Payables Full definition →	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 Full definition →	60.19	59.67	59.57	57.97	55.98	60.23	52.96	54.06	58.47	58.39
Average Receivables Full definition →	74.39	81.51	92.29	99.47	108.65	117.16	132.47	138.23	137.62	162.89
Average Payables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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Ross Stores, Inc. ROST

Ross Stores, Inc. ROST

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