Ross Stores ROST Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 28.1%+0.3pp | 27.7%-0.1pp | 27.5%-0.5pp | 27.6%-0.2pp | 27.8%+0.1pp | |
| Operating margin | 12.2%0.0pp | 11.9%-0.3pp | 11.9%+0.5pp | 12%+0.6pp | 12.2%+1.0pp | |
| Net margin | 9.7%-0.1pp | 9.4%-0.5pp | 9.5%-0.5pp | 9.6%-0.2pp | 9.8%+0.2pp | |
| EBITDA margin | 14.4%+0.1pp | 14.1%-0.2pp | 14.1%+0.6pp | 14.2%+0.7pp | 14.4%+1.1pp | |
| Free cash flow margin | 11.1%+3.5pp | 9.7%+2.0pp | 8.9%+1.0pp | 7.8%+0.1pp | 7.6%-0.8pp | |
| Returns | ||||||
| Return on equity | 39%-0.6pp | 36.7%-3.6pp | 37.4%-5.5pp | 38%-5.3pp | 39.6%-3.5pp | |
| Return on assets | 15.5%+1.1pp | 14.1%-0.2pp | 13.8%-0.7pp | 14.1%-0.3pp | 14.5%+0.3pp | |
| Return on invested capital | 32.6%+2.0pp | 31.1%-1.3pp | 29.3%-0.6pp | 29.7%-1.1pp | 30.6%+0.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.6×+0.1× | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | |
| Inventory turnover | 6.1×+0.1× | 6.5×-0.1× | 5.3×-0.3× | 6.1×-0.3× | 6×-0.4× | |
| Liquidity | ||||||
| Current ratio | 1.5×0.0× | 1.6×0.0× | 1.5×-0.1× | 1.6×0.0× | 1.5×0.0× | |
| Quick ratio | 0.9×0.0× | 1×-0.1× | 0.9×-0.1× | 1×-0.1× | 0.9×-0.1× | |
| Cash ratio | 0.9×0.0× | 1×-0.1× | 0.8×-0.1× | 0.9×-0.1× | 0.9×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×-0.2× | 0.8×-0.2× | 0.9×-0.2× | 0.9×-0.3× | 0.9×-0.3× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.4×-0.1× | |
| Net debt / EBITDA | 0.2×-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 / earnings | 32.2×+9.9× | 31×+8.9× | 27.5×+3.3× | 23.3×-0.6× | 22.3×-0.9× | |
| Price / sales | 3.1×+1.0× | 2.9×+0.7× | 2.6×+0.2× | 2.2×-0.1× | 2.2×0.0× | |
| Price / book | 11.8×+3.5× | 10.7×+2.3× | 9.7×0.0× | 8.4×-1.3× | 8.3×-1.0× | |
| EV / EBITDA | 21.9×+6.3× | 20.8×+5.3× | 18.7×+0.5× | 16.2×-1.7× | 15.6×-1.6× | |
| EV / sales | 3.2×+0.9× | 2.9×+0.7× | 2.7×+0.2× | 2.3×-0.1× | 2.2×0.0× | |
| Free cash flow yield | 3.5%+0.1pp | 3.3%-0.2pp | 3.4%+0.1pp | 3.5%+0.2pp | 3.5%-0.3pp | |
| Earnings yield | 3.1%-1.4pp | 3.2%-1.3pp | 3.6%-0.5pp | 4.3%+0.1pp | 4.5%+0.2pp | |
| Dividend yield | 0.7%-0.4pp | 0.8%-0.3pp | 0.9%0.0pp | 1.1%+0.1pp | 1.1%+0.1pp | |
| PEG ratio | 2.9×-2.0× | 11.9×+10.0× | —— | —— | 4.9×+4.1× |
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.
