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Ross Stores ROST Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin28.1%+0.3pp27.7%-0.1pp27.5%-0.5pp27.6%-0.2pp27.8%+0.1pp
Operating margin12.2%0.0pp11.9%-0.3pp11.9%+0.5pp12%+0.6pp12.2%+1.0pp
Net margin9.7%-0.1pp9.4%-0.5pp9.5%-0.5pp9.6%-0.2pp9.8%+0.2pp
EBITDA margin14.4%+0.1pp14.1%-0.2pp14.1%+0.6pp14.2%+0.7pp14.4%+1.1pp
Free cash flow margin11.1%+3.5pp9.7%+2.0pp8.9%+1.0pp7.8%+0.1pp7.6%-0.8pp
Returns
Return on equity39%-0.6pp36.7%-3.6pp37.4%-5.5pp38%-5.3pp39.6%-3.5pp
Return on assets15.5%+1.1pp14.1%-0.2pp13.8%-0.7pp14.1%-0.3pp14.5%+0.3pp
Return on invested capital32.6%+2.0pp31.1%-1.3pp29.3%-0.6pp29.7%-1.1pp30.6%+0.3pp
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×+0.1×6.5×-0.1×5.3×-0.3×6.1×-0.3×-0.4×
Liquidity
Current ratio1.5×0.0×1.6×0.0×1.5×-0.1×1.6×0.0×1.5×0.0×
Quick ratio0.9×0.0×-0.1×0.9×-0.1×-0.1×0.9×-0.1×
Cash ratio0.9×0.0×-0.1×0.8×-0.1×0.9×-0.1×0.9×-0.1×
Leverage
Debt-to-equity0.7×-0.2×0.8×-0.2×0.9×-0.2×0.9×-0.3×0.9×-0.3×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.4×-0.1×
Net debt / EBITDA0.2×-0.2×0.2×-0.1×0.3×-0.1×0.4×0.0×0.4×0.0×
Per Share
Book value per share$19.63+15.1%$19.07+14.6%$18.20+14.1%$17.65+14.0%$17.05+15.0%
Valuation
Market capitalization$74.65B+60.7%$66.51B+43.7%$57.36B+12.1%$48.13B-3.0%$46.46B+0.4%
Enterprise value$75.18B+57.8%$67.06B+42.1%$58.42B+11.3%$49.29B-2.9%$47.63B+0.5%
Price / earnings32.2×+9.9×31×+8.9×27.5×+3.3×23.3×-0.6×22.3×-0.9×
Price / sales3.1×+1.0×2.9×+0.7×2.6×+0.2×2.2×-0.1×2.2×0.0×
Price / book11.8×+3.5×10.7×+2.3×9.7×0.0×8.4×-1.3×8.3×-1.0×
EV / EBITDA21.9×+6.3×20.8×+5.3×18.7×+0.5×16.2×-1.7×15.6×-1.6×
EV / sales3.2×+0.9×2.9×+0.7×2.7×+0.2×2.3×-0.1×2.2×0.0×
Free cash flow yield3.5%+0.1pp3.3%-0.2pp3.4%+0.1pp3.5%+0.2pp3.5%-0.3pp
Earnings yield3.1%-1.4pp3.2%-1.3pp3.6%-0.5pp4.3%+0.1pp4.5%+0.2pp
Dividend yield0.7%-0.4pp0.8%-0.3pp0.9%0.0pp1.1%+0.1pp1.1%+0.1pp
PEG ratio2.9×-2.0×11.9×+10.0×4.9×+4.1×

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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.