Ross Stores ROST Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 111%-0.4pp | 110.6%-0.6pp | 110.7%-0.2pp | 111.2%+1.6pp | 111.4%+3.7pp | |
| Operating margin | 48%+0.7pp | 48.1%+1.8pp | 48.4%+3.0pp | 47.9%+2.6pp | 47.3%+2.2pp | |
| Net margin | 38.2%-1.2pp | 38.3%-1.0pp | 38.8%+0.2pp | 39.2%+1.9pp | 39.5%+3.6pp | |
| Returns | ||||||
| Return on equity | 151.1%-15.0pp | 151.6%-17.8pp | 155.3%-14.9pp | 160.8%-5.6pp | 166%+5.4pp | |
| Return on invested capital | 122.7%-1.0pp | 120.7%-2.7pp | 122%-0.6pp | 122.6%+0.9pp | 123.7%+4.1pp | |
| Efficiency | ||||||
| Asset turnover | 6×+0.2× | 5.9×0.0× | 5.9×0.0× | 5.9×0.0× | 5.9×+0.1× | |
| Liquidity | ||||||
| Current ratio | 6.2×-0.1× | 6.2×-0.1× | 6.3×-0.2× | 6.3×-0.2× | 6.3×-0.5× | |
| Leverage | ||||||
| Debt-to-equity | 3.4×-0.8× | 3.5×-0.9× | 3.7×-0.9× | 3.9×-0.9× | 4.2×-0.8× | |
| Net debt / EBITDA | 1×-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% | |
| Price / earnings | 114.1×+21.5× | 104.2×+10.6× | 95.3×-2.5× | 92×-6.9× | 92.6×-7.7× | |
| Price / sales | 10.9×+1.8× | 10×+0.8× | 9.2×-0.2× | 9×-0.2× | 9.1×+0.1× | |
| Price / book | 40.7×+4.6× | 37.2×+0.1× | 34.9×-4.0× | 34.8×-3.8× | 36.1×-2.0× | |
| EV / EBITDA | 77.7×+10.4× | 71.3×+2.5× | 66.1×-5.7× | 65.5×-4.9× | 67.2×-1.8× | |
| Dividend yield | 3.5%-0.5pp | 3.8%-0.1pp | 4.1%+0.3pp | 4.1%+0.2pp | 4%0.0pp |
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.
