Ross Stores, Inc. (ROST)

Ross Stores Ratios and Metrics

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

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	Mar 4, 2026	Jan 31, 2026	Nov 1, 2025	Aug 2, 2025	May 3, 2025	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021
Market Cap	68,664	60,505	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	49.29%	22.22%	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%	36.71%
Enterprise Value	69,337	61,123	52,812	45,822	47,226	50,458	47,641	47,766	44,871	49,033	39,285	40,047	37,715	42,107	34,679	29,966	36,593	34,384	40,467	43,698
Last Close Price	212.29	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	29.90	28.15	24.83	21.75	22.19	23.82	22.06	22.62	22.06	25.84	22.33	24.28	23.67	27.28	23.14	19.30	22.22	19.67	25.21	32.54
Forward PE	27.13	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	3.38	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	3.02	2.66	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	10.21	-	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	-	-	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	31.13	27.41	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	22.70	19.99	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	3.05	2.69	2.40	2.13	2.22	2.39	2.24	2.26	2.16	2.41	2.01	2.08	2.00	2.25	1.87	1.62	1.95	1.82	2.23	2.52
EV/EBITDA Ratio	21.56	19.00	16.95	15.02	15.46	16.64	15.63	19.63	25.43	17.98	15.55	16.52	15.84	17.65	15.00	12.63	14.51	12.77	15.55	19.47
EV/EBIT Ratio	25.61	22.58	20.12	17.76	18.16	19.52	18.33	23.95	33.61	21.25	18.51	19.82	19.06	21.16	18.04	15.00	16.96	14.74	18.04	23.17
EV/FCF Ratio	31.41	27.69	26.90	27.30	29.40	30.83	28.25	29.37	25.81	27.99	19.59	19.18	20.87	40.67	315.16	-142.99	938.02	29.11	26.58	14.52
Debt / Equity Ratio	0.84	0.84	0.88	0.88	0.90	1.03	1.09	1.14	1.18	1.18	1.26	1.30	1.33	1.33	1.38	1.36	1.40	1.38	1.43	1.44
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	-	-	0.19	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	3.12%	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%	5.09%	3.97%	3.07%
FCF Yield	3.21%	3.65%	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	0.82%	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	24.51%	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	1.83%	1.83%	2.15%	2.49%	2.41%	2.24%	2.38%	2.30%	2.38%	2.02%	2.53%	2.48%	2.66%	2.38%	2.96%	3.44%	2.61%	2.03%	1.12%	0.49%
Total Shareholder Return	2.65%	2.05%	2.41%	2.79%	2.70%	2.49%	2.64%	2.57%	2.66%	2.26%	2.83%	2.78%	2.98%	2.64%	3.29%	3.83%	2.93%	2.33%	1.38%	0.72%

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

SEC Filings: 10-K · 10-Q