Ross Stores ROST Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 111%+0.3pp | 110.6%-0.1pp | 110.7%-0.5pp | 111.2%-0.2pp | 111.4%+0.1pp | |
| Operating margin | 48%0.0pp | 48.1%-0.3pp | 48.4%+0.5pp | 47.9%+0.6pp | 47.3%+1.0pp | |
| Net margin | 38.2%-0.1pp | 38.3%-0.5pp | 38.8%-0.5pp | 39.2%-0.2pp | 39.5%+0.2pp | |
| Returns | ||||||
| Return on equity | 151.1%-0.6pp | 151.6%-3.6pp | 155.3%-5.5pp | 160.8%-5.3pp | 166%-3.5pp | |
| Return on invested capital | 122.7%+2.0pp | 120.7%-1.3pp | 122%-0.6pp | 122.6%-1.1pp | 123.7%+0.3pp | |
| Efficiency | ||||||
| Asset turnover | 6×+0.1× | 5.9×0.0× | 5.9×0.0× | 5.9×0.0× | 5.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 6.2×0.0× | 6.2×0.0× | 6.3×-0.1× | 6.3×0.0× | 6.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 3.4×-0.2× | 3.5×-0.2× | 3.7×-0.2× | 3.9×-0.3× | 4.2×-0.3× | |
| Net debt / EBITDA | 1×-0.2× | 1.3×-0.1× | 1.4×-0.1× | 1.5×0.0× | 1.5×0.0× | |
| Per Share | ||||||
| Book value per share | $74.55+3.6% | $71.97+3.5% | $69.55+3.3% | $67.30+3.3% | $65.13+3.5% | |
| Valuation | ||||||
| Market capitalization | $246.65B+12.9% | $218.46B+10.2% | $198.25B+3.2% | $192.04B-0.8% | $193.52B+0.1% | |
| Price / earnings | 114.1×+9.9× | 104.2×+8.9× | 95.3×+3.3× | 92×-0.6× | 92.6×-0.9× | |
| Price / sales | 10.9×+1.0× | 10×+0.7× | 9.2×+0.2× | 9×-0.1× | 9.1×0.0× | |
| Price / book | 40.7×+3.5× | 37.2×+2.3× | 34.9×0.0× | 34.8×-1.3× | 36.1×-1.0× | |
| EV / EBITDA | 77.7×+6.3× | 71.3×+5.3× | 66.1×+0.5× | 65.5×-1.7× | 67.2×-1.6× | |
| Dividend yield | 3.5%-0.4pp | 3.8%-0.3pp | 4.1%0.0pp | 4.1%+0.1pp | 4%+0.1pp |
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.
