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STOCKS

Ross Stores (ROST)

NASDAQ:ROST

ROST

Ross Stores

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Ross Stores (ROST) Ratios

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1,669 Followers

Ross Stores Ratios

ROST's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, ROST's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.55	1.77	1.90	1.77	1.69
Quick Ratio	0.95	1.24	1.34	1.24	1.31
Cash Ratio	0.85	1.16	1.25	1.17	1.21
Solvency Ratio	0.29	0.24	0.21	0.22	0.05
Operating Cash Flow Ratio	0.54	0.60	0.46	0.41	0.57
Short-Term Operating Cash Flow Coverage	2.00	10.07	0.00	0.00	34.60
Net Current Asset Value	$ -1.58B	$ -2.03B	$ -2.22B	$ -2.11B	$ -2.73B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.40	0.43	0.41	0.45
Debt-to-Equity Ratio	0.86	1.18	1.33	1.38	1.74
Debt-to-Capital Ratio	0.46	0.54	0.57	0.58	0.64
Long-Term Debt-to-Capital Ratio	0.15	0.31	0.36	0.38	0.43
Financial Leverage Ratio	2.45	2.94	3.13	3.36	3.86
Debt Service Coverage Ratio	1.91	7.31	671.90	28.71	3.48
Interest Coverage Ratio	84.66	31.15	700.33	31.04	2.15
Debt to Market Cap	0.05	0.05	0.06	0.07	0.06
Interest Debt Per Share	15.53	17.37	16.62	16.21	16.52
Net Debt to EBITDA	0.41	0.30	0.48	0.26	1.65
Profitability Margins
Gross Profit Margin	21.18%	27.36%	25.40%	27.53%	21.49%
EBIT Margin	9.83%	12.49%	10.65%	12.33%	1.51%
EBITDA Margin	14.28%	14.55%	12.76%	14.24%	4.42%
Operating Profit Margin	12.24%	11.32%	10.65%	12.33%	1.51%
Pretax Profit Margin	12.99%	12.13%	10.63%	11.94%	0.85%
Net Profit Margin	9.79%	9.20%	8.09%	9.11%	0.68%
Continuous Operations Profit Margin	7.54%	9.20%	8.09%	9.11%	0.68%
Net Income Per EBT	75.41%	75.84%	76.08%	76.27%	80.32%
EBT Per EBIT	106.15%	107.11%	99.86%	96.81%	56.03%
Return on Assets (ROA)	14.55%	13.11%	11.27%	12.63%	0.67%
Return on Equity (ROE)	37.83%	38.48%	35.26%	42.43%	2.59%
Return on Capital Employed (ROCE)	26.36%	22.82%	20.35%	24.75%	2.17%
Return on Invested Capital (ROIC)	17.72%	15.84%	14.51%	17.69%	1.62%
Return on Tangible Assets	14.55%	13.11%	11.23%	12.58%	0.67%
Earnings Yield	5.02%	3.89%	3.68%	5.12%	0.22%
Efficiency Ratios
Receivables Turnover	117.43	155.83	128.32	158.63	108.91
Payables Turnover	5.44	7.57	6.94	5.78	4.36
Inventory Turnover	4.41	6.75	6.89	6.06	6.52
Fixed Asset Turnover	2.97	3.06	2.98	3.19	2.16
Asset Turnover	1.49	1.42	1.39	1.39	0.99
Working Capital Turnover Ratio	8.00	6.29	5.73	6.32	7.25
Cash Conversion Cycle	18.80	8.17	3.20	-0.63	-24.40
Days of Sales Outstanding	3.11	2.34	2.84	2.30	3.35
Days of Inventory Outstanding	82.80	54.06	52.96	60.23	55.98
Days of Payables Outstanding	67.11	48.23	52.60	63.16	83.73
Operating Cycle	85.90	56.40	55.80	62.53	59.33
Cash Flow Ratios
Operating Cash Flow Per Share	7.38	7.50	4.92	4.95	6.37
Free Cash Flow Per Share	4.95	5.23	3.01	3.36	5.22
CapEx Per Share	2.44	2.28	1.90	1.59	1.15
Free Cash Flow to Operating Cash Flow	0.67	0.70	0.61	0.68	0.82
Dividend Paid and CapEx Coverage Ratio	1.86	2.07	1.56	1.81	4.43
Capital Expenditure Coverage Ratio	3.03	3.30	2.58	3.12	5.54
Operating Cash Flow Coverage Ratio	0.48	0.44	0.30	0.31	0.39
Operating Cash Flow to Sales Ratio	0.11	0.12	0.09	0.09	0.18
Free Cash Flow Yield	3.85%	3.64%	2.52%	3.51%	4.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.92	25.69	27.14	19.54	459.32
Price-to-Sales (P/S) Ratio	1.96	2.36	2.19	1.78	3.13
Price-to-Book (P/B) Ratio	7.10	9.89	9.57	8.29	11.92
Price-to-Free Cash Flow (P/FCF) Ratio	25.99	27.49	39.64	28.50	21.31
Price-to-Operating Cash Flow Ratio	17.30	19.15	24.29	19.36	17.46
Price-to-Earnings Growth (PEG) Ratio	126.50	0.95	-2.66	0.01	-4.84
Price-to-Fair Value	7.10	9.89	9.57	8.29	11.92
Enterprise Value Multiple	14.17	16.54	17.69	12.76	72.44
Enterprise Value	42.99B	49.03B	42.19B	34.36B	40.13B
EV to EBITDA	14.17	16.54	17.69	12.76	72.44
EV to Sales	2.02	2.41	2.26	1.82	3.20
EV to Free Cash Flow	26.76	27.99	40.75	29.10	21.80
EV to Operating Cash Flow	17.93	19.50	24.97	19.76	17.87
Tangible Book Value Per Share	17.99	14.53	12.49	11.55	9.34
Shareholders’ Equity Per Share	17.99	14.53	12.49	11.55	9.34
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.24	0.24	0.20
Revenue Per Share	65.43	60.79	54.44	53.82	35.56
Net Income Per Share	6.41	5.59	4.40	4.90	0.24
Tax Burden	0.75	0.76	0.76	0.76	0.80
Interest Burden	1.32	0.97	1.00	0.97	0.56
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.14	0.15	0.20
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.15	1.34	1.12	1.01	26.30

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