Ross Stores, Inc. ROST

236.12 0.72 0.31% as of 25 Sep
Market cap
$75.2B
P/E
28.3×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
ROE
42.63% 38.98% 36.68% 37.43%

+8 more TTM periods

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

Fold the line items

Columns are period end dates