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Ross Stores ROST Return on invested capital

Return on invested capital at other companies

Cato Corporation logo
Cato CorporationCATO
-2.6%-1.1pp
Walmart
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Walmart WMT
15.3%-1.2pp
TJX Companies logo
TJX CompaniesTJX
31.9%+2.1pp
Macy's logo
Macy'sM
13%+2.3pp
Kohl's logo
Kohl'sKSS
5%+1.2pp
Amazon logo
AmazonAMZN
17.8%+0.4pp

Other financials

Income statement

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Revenue$6.0B+20.6%
Gross profit$1.8B+26.8%
Operating income$804.0M+32.6%
Net income$650.0M+35.6%
EPS (diluted)$2.02+37.4%

Balance sheet

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Cash & equivalents$4.2B+9.1%
Total debt$4.7B-5.8%
Total equity$6.3B+13.1%
Total assets$15.6B+8.7%

Cash flow

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Operating cash flow$836.0M+104%
CapEx$209.0M+0.8%
Free cash flow$627.1M+210%

Valuation

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Market cap$80.54B+73.4%
Enterprise value$81.06B+70.3%
P/E34.8×+12.5×
P/S3.4×+1.2×

Profitability

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Gross margin28.1%+0.3pp
Operating margin12.2%0.0pp
Net margin9.7%-0.1pp
FCF margin11.1%+3.5pp

Returns & leverage

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Return on equity39%-0.6pp
Debt / equity0.7×-0.2×
Current ratio1.5×0.0×

Where this comes from

Calculated from Ross Stores’s reported figures.

Based on trailing twelve months.

The source filing: Ross Stores’s 10-Q, filed June 2, 2026. Open the filing →

Filed
Jun 2, 2026, 4:37 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000745732-26-000032

FAQ

What is Ross Stores's return on invested capital?
Ross Stores (ROST) reported return on invested capital of 32.6% in Q1 2026.
How has Ross Stores's return on invested capital changed year-over-year?
Ross Stores's return on invested capital increased by 6.5% year-over-year, from 30.6% to 32.6%.
What is the long-term trend for Ross Stores's return on invested capital?
Over 5 years (2020 to 2025), Ross Stores's return on invested capital has grown at a 76.7% compound annual growth rate (CAGR), from 1.8% to 31.1%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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