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Ross Stores ROST Enterprise value

Enterprise value at other companies

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Cato CorporationCATO
$173.4M+17.4%
Walmart
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$1.11T+35.2%
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$179.72B+18.5%
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Macy'sM
$6.88B+32.2%
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Kohl'sKSS
$7.24B+3.5%
Amazon logo
AmazonAMZN
$2.61T+11.0%

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$80.54B+73.4%
P/E34.8×+12.5×
P/S3.4×+1.2×

Profitability

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Gross margin28.1%+0.3pp
Operating margin12.2%0.0pp
Net margin9.7%-0.1pp
FCF margin11.1%+3.5pp

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 source filing: Ross Stores’s 10-Q, filed June 2, 2026. Open the filing →

Filed
Jun 2, 2026, 4:37 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000745732-26-000032

FAQ

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 5 years (2020 to 2025), Ross Stores's enterprise value has grown at a 9.8% compound annual growth rate (CAGR), from $41.93B to $67.06B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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