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

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	24.68	28.55	31.55	30.14
P/S ratio Full definition →		2.32	2.69	3.06	3.25
P/FCF ratio Full definition →		24.95	27.75	27.60	28.59
P/Operating CF Full definition →		61.73	54.61	86.91	91.08
P/B ratio Full definition →		8.68	9.90	11.52	11.83
Price to Tangible BV Full definition →		8.68	9.90	11.52	11.83
EV/Sales Full definition →		2.20	2.56	2.92	3.12
EV/EBITDA Full definition →		15.57	18.09	20.27	19.56
EV/Operating CF Full definition →		17.40	19.22	20.14	20.90
EV/FCF Full definition →		23.71	26.35	26.42	27.41
Quick Ratio Full definition →		0.85	0.99	0.88	0.93
Current Ratio Full definition →		1.52	1.58	1.54	1.61
Net Debt/EBITDA Full definition →		(3.26)	(3.24)	(3.32)	(2.63)
Debt/Assets Full definition →		9.84%	9.76%	6.55%	6.37%
Debt/Equity Full definition →		0.26	0.25	0.16	0.15
Asset Turnover Full definition →		1.45	1.49	1.59	1.61
Operating CF/Net income Full definition →		1.62	1.74	1.29	1.03
Capex/Depreciation Full definition →		(1.58)	(1.49)	(1.58)	(1.79)
Interest Coverage Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.43%	14.92%	16.24%	16.22%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.80%	0.71%	0.98%	0.75%
Graham Net Nets Full definition →		(0.04)	(0.03)	(0.02)	(0.02)
Graham Number Full definition →		51.52	53.64	56.67	63.07
Earnings Yield Full definition →		4.05%	3.50%	3.17%	3.32%
Free Cash Flow Yield Full definition →		4.01%	3.60%	3.62%	3.50%
Revenue per Share Full definition →		17.43	20.59	18.84	19.72
Operating CF per Share Full definition →		2.57	3.48	2.62	2.76
Capex per Share Full definition →		(0.65)	(0.62)	(0.66)	(0.79)
Free Cash Flow per Share Full definition →		1.92	2.86	1.97	1.97
Cash per Share Full definition →		12.64	14.26	12.95	13.50
Shareholders Equity per Share Full definition →		18.31	19.20	19.77	21.23
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		18.31	19.20	19.77	21.23
Free Cash Flow Full definition →		617.83	920.81	627.06	624.50
Working Capital Full definition →		2,609.87	2,812.92	2,658.56	2,990.82
Capital Expenditures Full definition →		(209.26)	(200.91)	(208.95)	(251.26)
Net Current Asset Value Full definition →		(1,901.31)	(1,721.20)	(1,676.15)	(1,362.74)
EV/EBIT Full definition →		18.49	21.49	23.94	22.70
Capex to Sales Full definition →		0.04	0.03	0.03	0.04
Net Profit Margin Full definition →		9.14%	9.73%	10.81%	13.59%
Price to Operating Income Full definition →		19.46	22.63	25.01	23.67
Other line items
Average Receivables Full definition →		190.05	162.89	196.77	229.33
Average Payables Full definition →		2,495.86	2,256.37	2,408.85	2,413.68
Average Inventory Full definition →		2,994.04	2,537.74	2,823.40	2,847.93
Average Assets Full definition →		15,160.08	15,227.04	14,929.60	15,238.90
Average Common Equity Full definition →		5,573.68	5,848.32	5,940.54	6,237.88

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Ross Stores, Inc. ROST

Ross Stores, Inc. ROST

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