Ross Stores ROST Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 110.6%-0.6pp | 111.3%+5.7pp | 105.6%+1.9pp | 103.7%-6.3pp | |
| Operating margin | 48.1%+1.8pp | 46.3%+1.4pp | 44.9%— | —— | |
| Net margin | 38.3%-1.0pp | 39.3%+4.8pp | 34.5%+2.3pp | 32.3%+0.9pp | |
| EBITDA margin | 56.8%+2.2pp | 54.7%+1.4pp | 53.2%+1.7pp | 51.5%+1.0pp | |
| Free cash flow margin | 34%+2.2pp | 31.8%-7.5pp | 39.3%+34.1pp | 5.2%-50.8pp | |
| Returns | |||||
| Return on equity | 151.6%-17.8pp | 169.5%+14.9pp | 154.5%+5.2pp | 149.3%-9.5pp | |
| Return on assets | 56.4%-1.0pp | 57.4%+8.1pp | 49.4%+4.7pp | 44.7%+1.6pp | |
| Return on invested capital | 120.7%-2.7pp | 123.4%+6.0pp | 117.4%-7.4pp | 124.9%+1.8pp | |
| Efficiency | |||||
| Asset turnover | 5.9×0.0× | 5.9×+0.1× | 5.7×+0.2× | 5.5×+0.1× | |
| Inventory turnover | 23.9×-1.0× | 24.9×+0.9× | 24×-0.7× | 24.7×-4.5× | |
| Liquidity | |||||
| Current ratio | 6.2×-0.1× | 6.3×-0.9× | 7.2×-0.5× | 7.6×+0.6× | |
| Quick ratio | 3.9×-0.3× | 4.2×-0.7× | 4.9×0.0× | 4.9×-0.3× | |
| Cash ratio | 3.5×-0.3× | 3.9×-0.7× | 4.6×0.0× | 4.6×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 3.5×-0.9× | 4.4×-0.6× | 5.1×-0.4× | 5.5×-0.3× | |
| Debt-to-assets | 1.4×-0.2× | 1.6×-0.1× | 1.6×-0.1× | 1.7×+0.1× | |
| Net debt / EBITDA | 1.3×-0.3× | 1.6×-0.2× | 1.7×-0.8× | 2.5×+2.1× | |
| Per Share | |||||
| Book value per share | $71.97+14.4% | $62.90+16.6% | $53.92+12.3% | $48.03+9.1% | |
| Valuation | |||||
| Market capitalization | $218.46B+13.0% | $193.35B+14.8% | $168.41B+21.8% | $138.27B-12.1% | |
| Enterprise value | $222.39B+12.4% | $197.81B+14.5% | $172.83B+19.7% | $144.35B-8.9% | |
| Price / earnings | 104.2×+10.6× | 93.5×-6.1× | 99.6×+7.1× | 92.6×-33.1× | |
| Price / sales | 10×+0.8× | 9.2×+0.6× | 8.6×+1.2× | 7.4×-1.8× | |
| Price / book | 37.2×+0.1× | 37.1×+0.3× | 36.8×+3.6× | 33.2×-7.3× | |
| EV / EBITDA | 71.3×+2.5× | 68.9×+2.5× | 66.4×+6.0× | 60.4×-15.7× | |
| EV / sales | 10.1×+0.7× | 9.4×+0.6× | 8.8×+1.1× | 7.8×-1.5× | |
| Free cash flow yield | 13.7%-0.2pp | 13.9%-4.6pp | 18.5%+16.0pp | 2.5%-20.5pp | |
| Earnings yield | 15.6%-1.5pp | 17.1%+1.0pp | 16.1%-1.6pp | 17.7%+3.1pp | |
| Dividend yield | 3.8%-0.1pp | 3.9%-0.4pp | 4.3%-0.7pp | 5%— |
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.
