Skip to content
OpenCapital
Get started

Ross Stores ROST Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin28.1%+0.4pp27.7%+0.2pp27.5%-0.1pp27.6%-0.2pp27.8%0.0pp
Operating margin12.2%+0.3pp11.9%0.0pp11.9%-0.1pp12%-0.2pp12.2%0.0pp
Net margin9.7%+0.3pp9.4%0.0pp9.5%-0.1pp9.6%-0.2pp9.8%-0.1pp
EBITDA margin14.4%+0.3pp14.1%0.0pp14.1%0.0pp14.2%-0.2pp14.4%0.0pp
Free cash flow margin11.1%+1.4pp9.7%+0.8pp8.9%+1.1pp7.8%+0.2pp7.6%-0.2pp
Returns
Return on equity39%+2.3pp36.7%-0.7pp37.4%-0.6pp38%-1.6pp39.6%-0.7pp
Return on assets15.5%+1.4pp14.1%+0.3pp13.8%-0.4pp14.1%-0.3pp14.5%+0.1pp
Return on invested capital32.6%+1.5pp31.1%+1.8pp29.3%-0.4pp29.7%-1.0pp30.6%-1.8pp
Efficiency
Asset turnover1.6×+0.1×1.5×0.0×1.5×0.0×1.5×0.0×1.5×0.0×
Inventory turnover6.1×-0.4×6.5×+1.2×5.3×-0.8×6.1×+0.1×6×-0.6×
Liquidity
Current ratio1.5×0.0×1.6×+0.1×1.5×-0.1×1.6×0.0×1.5×-0.1×
Quick ratio0.9×-0.1×1×+0.1×0.9×-0.1×1×0.0×0.9×-0.1×
Cash ratio0.9×-0.1×1×+0.1×0.8×-0.1×0.9×0.0×0.9×-0.2×
Leverage
Debt-to-equity0.7×-0.1×0.8×0.0×0.9×0.0×0.9×0.0×0.9×-0.1×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.4×0.0×
Net debt / EBITDA0.2×0.0×0.2×-0.2×0.3×0.0×0.4×0.0×0.4×+0.1×
Per Share
Book value per share$19.63+2.9%$19.07+4.8%$18.20+3.1%$17.65+3.5%$17.05+2.4%
Valuation
Market capitalization$74.65B+12.2%$66.51B+16.0%$57.36B+19.2%$48.13B+3.6%$46.46B+0.4%
Enterprise value$75.18B+12.1%$67.06B+14.8%$58.42B+18.5%$49.29B+3.5%$47.63B+0.9%
Price / earnings32.2×+1.2×31×+3.5×27.5×+4.2×23.3×+1.0×22.3×+0.2×
Price / sales3.1×+0.2×2.9×+0.3×2.6×+0.4×2.2×+0.1×2.2×0.0×
Price / book11.8×+1.1×10.7×+1.0×9.7×+1.4×8.4×+0.1×8.3×-0.1×
EV / EBITDA21.9×+1.1×20.8×+2.1×18.7×+2.6×16.2×+0.6×15.6×0.0×
EV / sales3.2×+0.2×2.9×+0.3×2.7×+0.4×2.3×+0.1×2.2×0.0×
Free cash flow yield3.5%+0.2pp3.3%-0.1pp3.4%-0.1pp3.5%0.0pp3.5%-0.1pp
Earnings yield3.1%-0.1pp3.2%-0.4pp3.6%-0.6pp4.3%-0.2pp4.5%0.0pp
Dividend yield0.7%-0.1pp0.8%-0.1pp0.9%-0.2pp1.1%0.0pp1.1%0.0pp
PEG ratio2.9×-9.1×11.9×—————4.9×+3.0×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Ross Stores's profit margins?
Ross Stores (ROST) runs a 28.1% gross margin and a 12.2% operating margin, with a 9.7% 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.