Ross Stores Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Cap	67,088	60,505	49,506	48,158	40,952	33,684
Market Cap Growth	46.52%	22.22%	2.80%	17.59%	21.58%	-15.10%
Enterprise Value	67,706	59,895	49,055	48,099	41,451	33,753
Last Close Price	206.28	186.04	150.56	143.68	119.48	95.77
PE Ratio	31.21	28.15	23.82	25.84	27.28	19.67
Forward PE	28.19	26.92	23.09	24.80	24.47	18.79
PEG Ratio	3.51	4.00	2.53	2.18	3.24	0.49
PS Ratio	2.95	2.66	2.34	2.36	2.19	1.78
PB Ratio	10.66	-	8.99	9.89	9.55	8.30
P/TBV Ratio	-	-	9.05	9.95	9.62	8.34
P/FCF Ratio	30.39	27.41	30.24	27.49	39.56	28.52
P/OCF Ratio	22.16	19.99	21.00	19.15	24.24	19.37
EV/Sales Ratio	2.98	2.63	2.32	2.36	2.22	1.78
EV/EBITDA Ratio	21.05	18.62	16.18	17.64	17.38	12.53
EV/EBIT Ratio	25.01	22.12	18.97	20.84	20.83	14.47
EV/FCF Ratio	30.67	27.13	29.97	27.46	40.04	28.58
Debt / Equity Ratio	0.64	0.64	0.78	0.99	1.18	1.23
Debt / EBITDA Ratio	1.62	1.62	1.87	2.11	2.39	2.09
Debt / FCF Ratio	2.36	2.36	3.47	3.28	5.51	4.76
Net Debt / Equity Ratio	-	-	0.17	0.18	0.27	0.17
Net Debt / EBITDA Ratio	0.19	0.19	0.31	0.32	0.48	0.26
Net Debt / FCF Ratio	0.28	0.28	0.58	0.50	1.12	0.59
Asset Turnover	1.47	1.49	1.45	1.47	1.38	1.44
Inventory Turnover	5.71	6.48	6.58	7.02	6.51	7.27
Quick Ratio	0.99	0.99	1.05	1.20	1.29	1.20
Current Ratio	1.58	1.58	1.62	1.77	1.90	1.77
Return on Equity (ROE)	35.54%	36.68%	40.28%	40.93%	36.22%	46.87%
Return on Assets (ROA)	13.20%	13.42%	13.43%	12.63%	11.19%	13.50%
Return on Invested Capital (ROIC)	27.25%	28.43%	29.68%	28.72%	27.33%	36.34%
Return on Capital Employed (ROCE)	25.64%	25.83%	25.40%	23.20%	20.73%	25.67%
Earnings Yield	3.20%	3.55%	4.20%	3.87%	3.67%	5.09%
FCF Yield	3.29%	3.65%	3.31%	3.64%	2.53%	3.51%
Dividend Yield	0.86%	0.88%	0.99%	0.94%	1.05%	1.20%
Payout Ratio	25.11%	24.62%	23.38%	24.26%	28.52%	23.52%
Buyback Yield / Dilution	1.83%	1.83%	2.24%	2.02%	2.38%	2.03%
Total Shareholder Return	2.69%	2.71%	3.23%	2.97%	3.43%	3.23%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q