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