Screener
Ross Stores ROST Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 29.7%+2.1pp | 28.1%+0.3pp | 27.7%-0.1pp | 27.5%-0.5pp | 27.6%-0.2pp | |
| Operating margin | 13.7%+1.7pp | 12.2%0.0pp | 11.9%-0.3pp | 11.9%+0.5pp | 12%+0.6pp | |
| Net margin | 10.8%+1.3pp | 9.7%-0.1pp | 9.4%-0.5pp | 9.5%-0.5pp | 9.6%-0.2pp | |
| Returns | ||||||
| Return on equity | 42.6%+4.6pp | 39%-0.6pp | 36.7%-3.6pp | 37.4%-5.5pp | 38%-5.3pp | |
| Return on invested capital | 36.5%+6.9pp | 32.6%+2.0pp | 31.1%-1.3pp | 29.3%-0.6pp | 29.7%-1.1pp | |
| Efficiency | ||||||
| Asset turnover | 1.6×+0.1× | 1.6×+0.1× | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.6×0.0× | 1.5×0.0× | 1.6×0.0× | 1.5×-0.1× | 1.6×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×-0.2× | 0.7×-0.2× | 0.8×-0.2× | 0.9×-0.2× | 0.9×-0.3× | |
| Net debt / EBITDA | 0.1×-0.3× | 0.2×-0.2× | 0.2×-0.1× | 0.3×-0.1× | 0.4×0.0× | |
| Per Share | ||||||
| Book value per share | $21.11+19.6% | $19.63+15.1% | $19.07+14.6% | $18.20+14.1% | $17.65+14.0% | |
| Valuation | ||||||
| Market capitalization | $74.78B+47.2% | $74.65B+60.7% | $66.51B+43.7% | $57.36B+12.1% | $48.13B-3.0% | |
| Price / earnings | 28.1×+3.5× | 32.2×+9.9× | 31×+8.9× | 27.5×+3.3× | 23.3×-0.6× | |
| Price / sales | 3.1×+0.7× | 3.1×+1.0× | 2.9×+0.7× | 2.6×+0.2× | 2.2×-0.1× | |
| Price / book | 11.1×+2.2× | 11.8×+3.5× | 10.7×+2.3× | 9.7×0.0× | 8.4×-1.3× | |
| EV / EBITDA | 19.2×+2.2× | 21.9×+6.3× | 20.8×+5.3× | 18.7×+0.5× | 16.2×-1.7× | |
| Dividend yield | 0.7%-0.3pp | 0.7%-0.4pp | 0.8%-0.3pp | 0.9%0.0pp | 1.1%+0.1pp |
FAQ
- What are Ross Stores's profit margins?
- Ross Stores (ROST) runs a 29.7% gross margin and a 13.7% operating margin, with a 10.8% net margin.
- Where do Ross Stores's ratios come from?
- Every ratio is computed from Ross Stores's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
