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	Jun '26 Jun 23, 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	73,475	59,967	49,506	48,158	40,952	33,684
Market Cap Growth	57.09%	21.13%	2.80%	17.59%	21.58%	-15.10%
Enterprise Value	74,067	60,585	50,458	49,033	42,107	34,384
Last Close Price	229.05	186.04	150.56	143.68	119.48	95.77
PE Ratio	31.99	28.15	23.82	25.84	27.28	19.67
Forward PE	29.08	26.92	23.09	24.80	24.47	18.79
PEG Ratio	2.53	4.00	2.53	2.18	3.24	0.49
PS Ratio	3.09	2.64	2.34	2.36	2.19	1.78
PB Ratio	11.66	9.69	8.99	9.89	9.55	8.30
P/TBV Ratio	11.73	9.75	9.05	9.95	9.62	8.34
P/FCF Ratio	27.91	27.16	30.24	27.49	39.56	28.52
P/OCF Ratio	21.28	19.81	21.00	19.15	24.24	19.37
EV/Sales Ratio	3.12	2.66	2.39	2.41	2.25	1.82
EV/EBITDA Ratio	21.59	18.83	16.64	17.98	17.65	12.77
EV/EBIT Ratio	25.50	22.38	19.52	21.25	21.16	14.74
EV/FCF Ratio	28.14	27.44	30.83	27.99	40.67	29.11
Debt / Equity Ratio	0.59	0.64	0.78	0.99	1.18	1.23
Debt / EBITDA Ratio	1.38	1.62	1.87	2.11	2.39	2.09
Debt / FCF Ratio	1.79	2.36	3.47	3.28	5.51	4.76
Net Debt / Equity Ratio	0.09	0.10	0.17	0.18	0.27	0.17
Net Debt / EBITDA Ratio	0.17	0.19	0.31	0.32	0.48	0.26
Net Debt / FCF Ratio	0.23	0.28	0.58	0.50	1.12	0.59
Asset Turnover	1.54	1.49	1.45	1.47	1.38	1.44
Inventory Turnover	5.60	6.48	6.58	7.02	6.51	7.27
Quick Ratio	0.88	0.99	1.05	1.20	1.29	1.20
Current Ratio	1.54	1.58	1.62	1.77	1.90	1.77
Return on Equity (ROE)	38.00%	36.68%	40.28%	40.93%	36.22%	46.87%
Return on Assets (ROA)	14.30%	13.42%	13.43%	12.63%	11.19%	13.50%
Return on Invested Capital (ROIC)	24.33%	22.69%	23.45%	23.13%	21.59%	26.26%
Return on Capital Employed (ROCE)	27.62%	25.83%	25.40%	23.20%	20.73%	25.67%
Earnings Yield	3.15%	3.55%	4.20%	3.87%	3.67%	5.09%
FCF Yield	3.58%	3.68%	3.31%	3.64%	2.53%	3.51%
Dividend Yield	0.78%	0.88%	0.99%	0.94%	1.05%	1.20%
Payout Ratio	23.74%	24.62%	23.38%	24.26%	28.52%	23.52%
Buyback Yield / Dilution	1.92%	1.98%	1.91%	2.26%	2.41%	0.25%
Total Shareholder Return	2.70%	2.87%	2.90%	3.20%	3.46%	1.45%

SEC Filings: 10-K · 10-Q