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Ross Stores (ROST)
NASDAQ:ROST
US Market
ROST
Ross Stores
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Ross Stores (ROST) Ratios

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Ross Stores Ratios

ROST's free cash flow for Q1 2026 was $0.30. For the 2026 fiscal year, ROST's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.54 1.58 1.62 1.77 1.90
Quick Ratio
 0.94 1.04 1.09 1.24 1.34
Cash Ratio
 0.84 0.95 1.01 1.16 1.25
Solvency Ratio
 0.33 0.32 0.27 0.24 0.21
Operating Cash Flow Ratio
 0.70 0.63 0.51 0.60 0.46
Short-Term Operating Cash Flow Coverage
 14.31 2.47 3.37 10.07 0.00
Net Current Asset Value
$ -1.38B$ -1.72B$ -1.86B$ -2.03B$ -2.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.34 0.38 0.40 0.43
Debt-to-Equity Ratio
 0.75 0.84 1.03 1.18 1.33
Debt-to-Capital Ratio
 0.43 0.46 0.51 0.54 0.57
Long-Term Debt-to-Capital Ratio
 0.11 0.14 0.22 0.31 0.36
Financial Leverage Ratio
 2.47 2.51 2.71 2.94 3.13
Debt Service Coverage Ratio
 10.04 2.29 3.41 7.31 24.67
Interest Coverage Ratio
 53.91 82.30 40.79 31.15 24.71
Debt to Market Cap
 0.01 0.04 0.04 0.05 0.06
Interest Debt Per Share
 14.98 16.40 17.49 17.37 16.85
Net Debt to EBITDA
 0.16 0.17 0.29 0.30 0.47
Profitability Margins
Gross Profit Margin
28.33%27.95%27.78%27.36%25.40%
EBIT Margin
12.30%11.90%13.35%12.49%11.06%
EBITDA Margin
15.50%15.75%15.46%14.55%13.17%
Operating Profit Margin
12.22%11.90%12.24%11.32%10.65%
Pretax Profit Margin
12.78%12.49%13.05%12.13%10.63%
Net Profit Margin
9.74%9.43%9.89%9.20%8.09%
Continuous Operations Profit Margin
9.74%9.43%9.89%9.20%8.09%
Net Income Per EBT
76.21%75.47%75.83%75.84%76.08%
EBT Per EBIT
104.61%104.98%106.64%107.11%99.86%
Return on Assets (ROA)
14.89%13.80%14.03%13.11%11.27%
Return on Equity (ROE)
37.96%34.67%37.95%38.48%35.26%
Return on Capital Employed (ROCE)
27.30%25.25%25.24%22.82%20.35%
Return on Invested Capital (ROIC)
19.06%17.10%16.83%15.84%14.51%
Return on Tangible Assets
14.89%13.80%14.03%13.11%11.27%
Earnings Yield
3.09%3.56%4.23%3.99%3.72%
Efficiency Ratios
Receivables Turnover
 111.87 125.49 146.24 155.83 128.32
Payables Turnover
 6.42 6.87 7.18 7.57 6.94
Inventory Turnover
 5.72 6.23 6.24 6.75 6.89
Fixed Asset Turnover
 3.10 2.99 2.98 3.06 2.98
Asset Turnover
 1.53 1.46 1.42 1.42 1.39
Working Capital Turnover Ratio
 8.69 8.00 6.94 6.29 5.73
Cash Conversion Cycle
 12.47 8.35 10.11 8.17 3.20
Days of Sales Outstanding
 3.26 2.91 2.50 2.34 2.84
Days of Inventory Outstanding
 84.82 58.58 58.47 54.06 52.96
Days of Payables Outstanding
 75.61 53.14 50.86 48.23 52.60
Operating Cycle
 88.08 61.49 60.96 56.40 55.80
Cash Flow Ratios
Operating Cash Flow Per Share
 10.83 9.47 7.17 7.50 4.92
Free Cash Flow Per Share
 8.25 6.90 4.98 5.23 3.01
CapEx Per Share
 2.57 2.56 2.19 2.28 1.90
Free Cash Flow to Operating Cash Flow
 0.76 0.73 0.69 0.70 0.61
Dividend Paid and CapEx Coverage Ratio
 2.54 2.25 1.95 2.07 1.56
Capital Expenditure Coverage Ratio
 4.21 3.69 3.27 3.30 2.58
Operating Cash Flow Coverage Ratio
 0.73 0.58 0.41 0.44 0.30
Operating Cash Flow to Sales Ratio
 0.15 0.13 0.11 0.12 0.09
Free Cash Flow Yield
3.47%3.66%3.31%3.73%2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.34 28.12 23.66 25.08 26.85
Price-to-Sales (P/S) Ratio
 3.19 2.65 2.34 2.31 2.17
Price-to-Book (P/B) Ratio
 11.88 9.75 8.98 9.65 9.47
Price-to-Free Cash Flow (P/FCF) Ratio
 28.85 27.32 30.22 26.84 39.21
Price-to-Operating Cash Flow Ratio
 21.69 19.93 20.99 18.70 24.03
Price-to-Earnings Growth (PEG) Ratio
 2.39 5.96 1.72 0.93 -2.63
Price-to-Fair Value
 11.88 9.75 8.98 9.65 9.47
Enterprise Value Multiple
 20.77 17.00 15.43 16.15 16.95
Enterprise Value
 76.54B 60.94B 50.42B 47.90B 41.75B
EV to EBITDA
 21.15 17.00 15.43 16.15 16.95
EV to Sales
 3.22 2.68 2.39 2.35 2.23
EV to Free Cash Flow
 29.08 27.60 30.81 27.34 40.32
EV to Operating Cash Flow
 22.17 20.13 21.39 19.05 24.71
Tangible Book Value Per Share
 19.77 19.35 16.77 14.53 12.49
Shareholders’ Equity Per Share
 19.77 19.35 16.77 14.53 12.49
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.24 0.24 0.24
Revenue Per Share
 74.54 71.15 64.30 60.79 54.44
Net Income Per Share
 7.26 6.71 6.36 5.59 4.40
Tax Burden
 0.76 0.75 0.76 0.76 0.76
Interest Burden
 1.48 1.05 0.98 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.49 1.41 1.13 1.34 1.12
Currency in USD