Ross Stores Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Quarter	Current	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Apr '26 Apr 21, 2026	Jan '26 Jan 31, 2026	Nov '25 Nov 1, 2025	Aug '25 Aug 2, 2025	May '25 May 3, 2025	Feb '25 Feb 1, 2025	Nov '24 Nov 2, 2024	Aug '24 Aug 3, 2024	May '24 May 4, 2024	Feb '24 Feb 3, 2024	Oct '23 Oct 28, 2023	Jul '23 Jul 29, 2023	Apr '23 Apr 29, 2023	Jan '23 Jan 28, 2023	Oct '22 Oct 29, 2022	Jul '22 Jul 30, 2022	Apr '22 Apr 30, 2022	Jan '22 Jan 29, 2022	Oct '21 Oct 30, 2021	Jul '21 Jul 31, 2021
Market Cap	72,673	59,967	51,685	44,601	45,994	49,506	46,256	46,570	43,690	48,158	38,005	38,851	36,400	40,952	32,877	28,242	34,952	33,684	40,038	43,641
Market Cap Growth	58.01%	21.13%	11.74%	-4.23%	5.27%	2.80%	21.71%	19.87%	20.03%	17.59%	15.60%	37.56%	4.14%	21.58%	-17.89%	-35.28%	-25.25%	-15.10%	31.88%	36.70%
Enterprise Value	73,652	59,357	51,589	44,607	46,026	49,055	46,243	46,126	43,243	48,099	38,356	39,379	37,060	41,451	34,023	29,318	35,957	33,754	39,781	43,025
Last Close Price	225.59	186.04	158.92	137.01	140.49	150.56	140.06	140.24	130.84	143.68	112.79	114.61	106.73	119.48	95.35	81.26	99.77	95.77	113.20	122.69
PE Ratio	34.53	28.15	24.83	21.75	22.19	23.82	22.06	22.62	22.06	25.84	22.33	24.28	23.67	27.22	23.14	19.30	22.22	19.71	25.21	32.54
Forward PE	31.14	26.92	24.16	21.62	21.76	23.09	21.97	22.96	21.98	24.80	20.68	22.42	21.43	24.47	21.82	17.71	19.81	18.79	23.93	27.17
PEG Ratio	3.10	4.00	4.53	3.61	3.26	2.53	2.25	2.50	1.90	2.18	1.89	2.18	2.05	3.24	2.18	0.39	0.41	0.49	0.36	0.66
PS Ratio	3.21	2.64	2.35	2.07	2.16	2.34	2.18	2.21	2.11	2.36	1.94	2.02	1.93	2.19	1.78	1.53	1.87	1.78	2.21	2.52
PB Ratio	11.89	9.69	8.78	7.78	8.25	8.99	8.79	9.08	8.83	9.89	8.29	8.72	8.44	9.55	7.93	6.84	8.62	8.30	10.05	11.18
P/TBV Ratio	11.83	9.69	8.73	7.76	8.24	8.98	8.78	9.06	8.82	9.88	8.28	8.69	8.42	9.53	7.90	6.82	8.59	8.29	10.03	11.15
P/FCF Ratio	33.08	27.16	26.32	26.57	28.63	30.24	27.42	28.64	25.13	27.49	18.95	18.61	20.14	39.56	298.78	-134.77	895.96	28.52	26.29	14.50
P/OCF Ratio	24.13	19.81	18.54	18.03	19.18	21.00	19.09	19.74	17.69	19.15	13.66	13.58	14.45	24.24	46.45	83.76	61.35	19.37	20.36	12.76
EV/Sales Ratio	3.24	2.61	2.34	2.07	2.17	2.32	2.18	2.19	2.08	2.36	1.96	2.05	1.97	2.22	1.84	1.58	1.92	1.78	2.19	2.48
EV/EBITDA Ratio	22.90	18.45	16.56	14.62	15.07	16.18	15.18	15.46	15.06	17.64	15.18	16.25	15.57	17.38	14.72	12.35	14.25	12.53	15.29	19.17
EV/EBIT Ratio	27.20	21.92	19.66	17.29	17.70	18.97	17.80	18.13	17.70	20.84	18.07	19.49	18.73	20.83	17.69	14.68	16.67	14.47	17.73	22.81
EV/FCF Ratio	33.36	26.89	26.28	26.57	28.65	29.97	27.42	28.37	24.87	27.46	19.12	18.86	20.51	40.04	309.19	-139.90	921.72	28.58	26.13	14.30
Debt / Equity Ratio	0.64	0.64	0.67	0.67	0.68	0.78	0.82	0.82	0.85	0.99	1.06	1.15	1.18	1.18	1.22	1.21	1.24	1.23	1.26	1.27
Debt / EBITDA Ratio	1.62	5.49	6.65	6.63	6.94	6.70	8.01	7.64	8.33	6.66	8.86	8.81	10.32	8.61	10.39	9.17	10.11	9.53	9.31	7.38
Debt / FCF Ratio	2.36	5.66	8.40	10.86	24.79	8.40	17.22	14.86	25.08	7.91	21.21	11.40	23.31	5.82	16.11	24.85	-10.75	101.72	163.55	11.84
Net Debt / Equity Ratio	0.10	0.10	0.19	0.21	0.22	0.17	0.26	0.23	0.24	0.18	0.28	0.27	0.31	0.27	0.44	0.42	0.41	0.17	0.11	0.02
Net Debt / EBITDA Ratio	0.19	0.65	1.44	1.60	1.71	1.12	1.94	1.56	1.69	1.01	1.96	1.82	2.37	1.74	3.28	2.81	2.93	1.19	0.70	0.08
Net Debt / FCF Ratio	0.28	0.67	1.83	2.62	6.09	1.41	4.16	3.03	5.07	1.21	4.70	2.36	5.35	1.18	5.09	7.61	-3.12	12.66	12.32	0.12
Asset Turnover	0.44	0.44	0.37	0.38	0.35	0.40	0.35	0.37	0.35	0.43	0.36	0.36	0.33	0.39	0.34	0.34	0.33	0.38	0.35	0.38
Inventory Turnover	5.71	1.90	1.35	1.57	1.40	1.87	1.33	1.58	1.48	2.08	1.40	1.42	1.34	1.83	1.45	1.52	1.46	2.00	1.72	2.38
Quick Ratio	0.99	0.99	0.85	0.92	0.89	1.05	0.93	1.00	0.99	1.20	1.06	1.20	1.21	1.29	1.18	1.12	1.11	1.20	1.21	1.32
Current Ratio	1.58	1.58	1.52	1.58	1.55	1.62	1.57	1.56	1.54	1.77	1.70	1.83	1.86	1.90	1.95	1.92	1.88	1.77	1.75	1.77
Return on Equity (ROE)	11.04%	11.04%	9.18%	9.35%	9.11%	11.31%	9.93%	11.00%	10.54%	13.31%	10.25%	10.40%	8.88%	10.71%	8.41%	9.58%	8.78%	9.98%	11.00%	14.60%
Return on Assets (ROA)	4.07%	4.07%	3.21%	3.31%	3.15%	3.81%	3.13%	3.45%	3.22%	4.11%	3.03%	3.08%	2.59%	3.18%	2.52%	2.93%	2.64%	2.89%	3.02%	4.07%
Return on Invested Capital (ROIC)	8.62%	8.62%	6.62%	6.78%	6.36%	8.43%	6.80%	7.65%	6.95%	9.35%	6.52%	6.74%	5.59%	7.75%	6.04%	7.33%	6.55%	7.77%	8.26%	9.98%
Return on Capital Employed (ROCE)	7.77%	7.77%	6.34%	6.41%	6.23%	7.18%	6.06%	6.65%	6.08%	7.48%	5.64%	5.70%	4.72%	5.82%	4.70%	5.48%	5.04%	5.40%	5.79%	7.74%
Earnings Yield	2.94%	3.55%	4.03%	4.60%	4.51%	4.20%	4.53%	4.42%	4.53%	3.87%	4.48%	4.12%	4.23%	3.67%	4.32%	5.18%	4.50%	5.07%	3.97%	3.07%
FCF Yield	3.02%	3.68%	3.80%	3.76%	3.49%	3.31%	3.65%	3.49%	3.98%	3.64%	5.28%	5.37%	4.97%	2.53%	0.33%	-0.74%	0.11%	3.51%	3.80%	6.90%
Dividend Yield	0.79%	0.22%	0.26%	0.30%	0.29%	0.25%	0.27%	0.27%	0.28%	0.24%	0.30%	0.30%	0.32%	0.26%	0.33%	0.39%	0.31%	0.30%	0.25%	0.24%
Payout Ratio	25.11%	20.27%	25.70%	26.05%	27.81%	20.66%	24.91%	23.23%	25.27%	18.48%	25.34%	25.54%	30.93%	23.86%	31.42%	28.16%	32.18%	27.43%	26.27%	20.61%
Buyback Yield / Dilution	1.98%	1.92%	2.01%	2.03%	2.02%	1.94%	1.88%	1.90%	1.85%	2.05%	2.17%	2.36%	2.52%	2.62%	2.65%	2.49%	1.84%	1.10%	0.39%	-0.20%
Total Shareholder Return	2.77%	2.14%	2.27%	2.32%	2.31%	2.19%	2.15%	2.17%	2.14%	2.29%	2.47%	2.66%	2.83%	2.88%	2.98%	2.87%	2.16%	1.40%	0.64%	0.04%

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

SEC Filings: 10-K · 10-Q