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Ross Stores ROST Enterprise value

Enterprise value at other companies

Walmart
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Walmart WMT
$1.11T+35.2%
TJX Companies logo
TJX CompaniesTJX
$179.72B+18.5%
Amazon logo
AmazonAMZN
$2.37T+12.5%
Dollar Tree logo
Dollar TreeDLTR
$25.75B+11.6%

Other financials

Income statement

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Revenue$6.0B+20.6%
Gross profit$1.8B+26.8%
Operating income$804.0M+32.6%
Net income$650.0M+35.6%
EPS (diluted)$2.02+37.4%

Balance sheet

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Cash & equivalents$4.2B+9.1%
Total debt$4.7B-5.8%
Total equity$6.3B+13.1%
Total assets$15.6B+8.7%

Cash flow

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Operating cash flow$836.0M+104%
CapEx$209.0M+0.8%
Free cash flow$627.1M+210%

Valuation

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Market cap$74.82B+60.7%
P/E32.3×+9.9×
P/S3.2×+1.0×

Profitability

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Gross margin28.1%+0.3pp
Operating margin12.2%0.0pp
Net margin9.7%-0.1pp

Returns & leverage

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Return on equity39%-0.6pp
Debt / equity0.7×-0.2×
Current ratio1.5×0.0×

Where this comes from

Calculated from Ross Stores’s reported figures.

The official record: Ross Stores’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ross Stores's enterprise value?
Ross Stores (ROST) reported enterprise value of $75.18B in Q1 2026.
How has Ross Stores's enterprise value changed year-over-year?
Ross Stores's enterprise value increased by 57.8% year-over-year, from $47.63B to $75.18B.
What is the long-term trend for Ross Stores's enterprise value?
Over 4 years (2021 to 2025), Ross Stores's enterprise value has grown at a 8.8% compound annual growth rate (CAGR), from $158.43B to $222.39B.
What does enterprise value mean?
What it would cost to buy the entire business, debt included and cash netted out.
How do you interpret enterprise value?
The capital-structure-neutral valuation base — used in EV/EBITDA and EV/Sales to compare companies with different leverage on a like-for-like footing.
How does enterprise value compare across companies?
Comparable across non-financial companies via the EV multiples it feeds; not used for banks and insurers.