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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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
37.43% | 36.68% | 38.98% | 42.63% | |
| 13.76% | 14.09% | 15.51% | 17.45% | ||
ROIC |
49.11% | 54.40% | 56.88% | 60.64% | |
Return on Tangible Assets |
31.62% | 31.08% | 34.02% | 36.68% | |
Average Days of Receivables |
3.38 | 2.91 | 3.26 | 3.70 | |
Free Cash Flow per Share |
6.37 | 6.85 | 8.25 | 8.78 | |
Free Cash Flow |
2,046.02 | 2,207.61 | 2,632.33 | 2,790.19 | |
Capital Expenditures |
(741.71) | (819.27) | (820.85) | (870.39) | |
Piotroski F-Score |
4.00 | 5.00 | 7.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
24.32% | 24.61% | 30.15% | 30.38% | |
Accounts Receivable Turnover |
115.90 | 139.67 | 120.83 | 106.88 | |
Accounts Payable Turnover |
6.39 | 7.29 | 7.10 | 7.14 | |
Inventory Turnover |
5.33 | 6.48 | 6.06 | 6.05 | |
Average Days of Payables |
60.50 | 52.96 | 56.66 | 55.51 | |
Days of Inventory on Hand |
71.56 | 58.39 | 63.56 | 65.37 | |
Tax Rate |
(0.25) | (0.25) | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.63% | 15.81% | 15.88% | 15.92% | |
Share Based Compensation of Revenue |
0.76% | 0.77% | 0.82% | 0.81% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.34 | 1.41 | 1.49 | 1.38 | |
Depreciation/Fixed assets |
0.12 | 0.12 | 0.13 | 0.13 | |
Capex/Depreciation |
(1.51) | (1.61) | (1.56) | (1.61) | |
Revenue per Share |
68.56 | 70.61 | 74.54 | 77.16 | |
Operating CF per Share |
8.68 | 9.39 | 10.83 | 11.52 | |
Capex per Share |
(2.31) | (2.54) | (2.57) | (2.74) | |
Capex to Sales |
0.03 | 0.04 | 0.03 | 0.04 | |
Net Profit Margin |
9.47% | 9.43% | 9.74% | 10.85% |
Columns are period end dates