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Ross Stores ROST Net debt / EBITDA

Net debt / EBITDA at other companies

Walmart
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Walmart WMT
1.4×+0.1×
TJX Companies logo
TJX CompaniesTJX
-0.2×
Amazon logo
AmazonAMZN
0.9×+0.2×
Dollar Tree logo
Dollar TreeDLTR
2.8×+0.1×

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%
Enterprise value$75.35B+57.8%
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.

Based on the most recent quarter.

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 net debt / EBITDA?
Ross Stores (ROST) reported net debt / EBITDA of 0.2× in Q1 2026.
How has Ross Stores's net debt / EBITDA changed year-over-year?
Ross Stores's net debt / EBITDA decreased by 60.0% year-over-year, from 0.4× to 0.2×.
What is the long-term trend for Ross Stores's net debt / EBITDA?
Over 4 years (2021 to 2025), Ross Stores's net debt / EBITDA has grown at a 28.6% compound annual growth rate (CAGR), from 0.5× to 1.3×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.