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Ross Stores ROST Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin111%-0.4pp110.6%-0.6pp110.7%-0.2pp111.2%+1.6pp111.4%+3.7pp
Operating margin48%+0.7pp48.1%+1.8pp48.4%+3.0pp47.9%+2.6pp47.3%+2.2pp
Net margin38.2%-1.2pp38.3%-1.0pp38.8%+0.2pp39.2%+1.9pp39.5%+3.6pp
EBITDA margin56.9%+1.1pp56.8%+2.2pp57.1%+3.4pp56.5%+2.9pp55.8%+2.4pp
Free cash flow margin37.5%+6.5pp34%+2.2pp32%-0.6pp31.1%-3.9pp31%-7.1pp
Returns
Return on equity151.1%-15.0pp151.6%-17.8pp155.3%-14.9pp160.8%-5.6pp166%+5.4pp
Return on assets57.5%-0.2pp56.4%-1.0pp56.7%0.0pp57.4%+2.7pp57.7%+5.7pp
Return on invested capital122.7%-1.0pp120.7%-2.7pp122%-0.6pp122.6%+0.9pp123.7%+4.1pp
Efficiency
Asset turnover+0.2×5.9×0.0×5.9×0.0×5.9×0.0×5.9×+0.1×
Inventory turnover24×-0.5×23.9×-1.0×24×-1.3×24.3×-1.1×24.5×-0.2×
Liquidity
Current ratio6.2×-0.1×6.2×-0.1×6.3×-0.2×6.3×-0.2×6.3×-0.5×
Quick ratio3.9×-0.2×3.9×-0.3×3.9×-0.4×-0.4×4.1×-0.6×
Cash ratio3.5×-0.2×3.5×-0.3×3.6×-0.4×3.7×-0.5×3.8×-0.6×
Leverage
Debt-to-equity3.4×-0.8×3.5×-0.9×3.7×-0.9×3.9×-0.9×4.2×-0.8×
Debt-to-assets1.3×-0.2×1.4×-0.2×1.4×-0.2×1.5×-0.1×1.5×-0.1×
Net debt / EBITDA-0.5×1.3×-0.3×1.4×-0.2×1.5×-0.1×1.5×-0.1×
Per Share
Book value per share$74.55+14.5%$71.97+14.4%$69.55+14.6%$67.30+15.3%$65.13+16.1%
Valuation
Market capitalization$246.65B+27.5%$218.46B+13.0%$198.25B+0.9%$192.04B+1.7%$193.52B+7.6%
Enterprise value$249.94B+26.2%$222.39B+12.4%$202.51B+0.8%$196.57B+1.8%$198.02B+7.5%
Price / earnings114.1×+21.5×104.2×+10.6×95.3×-2.5×92×-6.9×92.6×-7.7×
Price / sales10.9×+1.8×10×+0.8×9.2×-0.2×-0.2×9.1×+0.1×
Price / book40.7×+4.6×37.2×+0.1×34.9×-4.0×34.8×-3.8×36.1×-2.0×
EV / EBITDA77.7×+10.4×71.3×+2.5×66.1×-5.7×65.5×-4.9×67.2×-1.8×
EV / sales11.1×+1.7×10.1×+0.7×9.4×-0.2×9.2×-0.2×9.3×+0.1×
Free cash flow yield13.8%+0.2pp13.7%-0.2pp13.9%0.0pp13.8%-1.4pp13.6%-3.5pp
Earnings yield14.2%-3.1pp15.6%-1.5pp16.9%+0.5pp17.4%+1.2pp17.3%+1.3pp
Dividend yield3.5%-0.5pp3.8%-0.1pp4.1%+0.3pp4.1%+0.2pp4%0.0pp

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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.