Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Ross Stores (ROST)

NASDAQ:ROST

ROST

Ross Stores

RESEARCH TOOLSreports

Ross Stores (ROST) Ratios

Compare

1,749 Followers

Ross Stores Ratios

ROST's free cash flow for Q3 2025 was $0.28. For the 2025 fiscal year, ROST's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.52	1.62	1.77	1.90	1.77
Quick Ratio	0.90	1.09	1.24	1.34	1.24
Cash Ratio	0.81	1.01	1.16	1.25	1.17
Solvency Ratio	0.31	0.27	0.24	0.21	0.22
Operating Cash Flow Ratio	0.56	0.51	0.60	0.46	0.41
Short-Term Operating Cash Flow Coverage	5.58	3.37	10.07	0.00	0.00
Net Current Asset Value	$ -1.90B	$ -1.86B	$ -2.03B	$ -2.22B	$ -2.11B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.38	0.40	0.43	0.41
Debt-to-Equity Ratio	0.88	1.03	1.18	1.33	1.38
Debt-to-Capital Ratio	0.47	0.51	0.54	0.57	0.58
Long-Term Debt-to-Capital Ratio	0.15	0.22	0.31	0.36	0.38
Financial Leverage Ratio	2.62	2.71	2.94	3.13	3.36
Debt Service Coverage Ratio	5.23	3.41	7.31	671.90	28.71
Interest Coverage Ratio	56.21	40.79	31.15	700.33	31.04
Debt to Market Cap	0.02	0.04	0.05	0.06	0.07
Interest Debt Per Share	16.21	17.49	17.37	16.62	16.21
Net Debt to EBITDA	0.32	0.29	0.30	0.48	0.26
Profitability Margins
Gross Profit Margin	27.55%	27.78%	27.36%	25.40%	27.53%
EBIT Margin	12.16%	13.35%	12.49%	10.65%	12.33%
EBITDA Margin	16.06%	15.46%	14.55%	12.76%	14.24%
Operating Profit Margin	11.91%	12.24%	11.32%	10.65%	12.33%
Pretax Profit Margin	12.55%	13.05%	12.13%	10.63%	11.94%
Net Profit Margin	9.47%	9.89%	9.20%	8.09%	9.11%
Continuous Operations Profit Margin	9.47%	9.89%	9.20%	8.09%	9.11%
Net Income Per EBT	75.45%	75.83%	75.84%	76.08%	76.27%
EBT Per EBIT	105.35%	106.64%	107.11%	99.86%	96.81%
Return on Assets (ROA)	13.53%	14.03%	13.11%	11.27%	12.63%
Return on Equity (ROE)	36.75%	37.95%	38.48%	35.26%	42.43%
Return on Capital Employed (ROCE)	25.25%	25.24%	22.82%	20.35%	24.75%
Return on Invested Capital (ROIC)	17.04%	16.83%	15.84%	14.51%	17.69%
Return on Tangible Assets	13.53%	14.03%	13.11%	11.23%	12.58%
Earnings Yield	3.42%	4.23%	3.89%	3.68%	5.12%
Efficiency Ratios
Receivables Turnover	108.03	146.24	155.83	128.32	158.63
Payables Turnover	6.03	7.18	7.57	6.94	5.78
Inventory Turnover	5.10	6.24	6.75	6.89	6.06
Fixed Asset Turnover	2.94	2.98	3.06	2.98	3.19
Asset Turnover	1.43	1.42	1.42	1.39	1.39
Working Capital Turnover Ratio	8.56	6.94	6.29	5.73	6.32
Cash Conversion Cycle	14.44	10.11	8.17	3.20	-0.63
Days of Sales Outstanding	3.38	2.50	2.34	2.84	2.30
Days of Inventory Outstanding	71.56	58.47	54.06	52.96	60.23
Days of Payables Outstanding	60.50	50.86	48.23	52.60	63.16
Operating Cycle	74.94	60.96	56.40	55.80	62.53
Cash Flow Ratios
Operating Cash Flow Per Share	8.63	7.17	7.50	4.92	4.95
Free Cash Flow Per Share	6.08	4.98	5.23	3.01	3.36
CapEx Per Share	2.55	2.19	2.28	1.90	1.59
Free Cash Flow to Operating Cash Flow	0.70	0.69	0.70	0.61	0.68
Dividend Paid and CapEx Coverage Ratio	2.08	1.95	2.07	1.56	1.81
Capital Expenditure Coverage Ratio	3.38	3.27	3.30	2.58	3.12
Operating Cash Flow Coverage Ratio	0.54	0.41	0.44	0.30	0.31
Operating Cash Flow to Sales Ratio	0.13	0.11	0.12	0.09	0.09
Free Cash Flow Yield	3.20%	3.31%	3.64%	2.52%	3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.22	23.66	25.69	27.14	19.54
Price-to-Sales (P/S) Ratio	2.79	2.34	2.36	2.19	1.78
Price-to-Book (P/B) Ratio	10.36	8.98	9.89	9.57	8.29
Price-to-Free Cash Flow (P/FCF) Ratio	31.25	30.22	27.49	39.64	28.50
Price-to-Operating Cash Flow Ratio	21.86	20.99	19.15	24.29	19.36
Price-to-Earnings Growth (PEG) Ratio	16.81	1.72	0.95	-2.66	0.01
Price-to-Fair Value	10.36	8.98	9.89	9.57	8.29
Enterprise Value Multiple	17.67	15.43	16.54	17.69	12.76
Enterprise Value	62.48B	50.42B	49.03B	42.19B	34.36B
EV to EBITDA	17.67	15.43	16.54	17.69	12.76
EV to Sales	2.84	2.39	2.41	2.26	1.82
EV to Free Cash Flow	31.82	30.81	27.99	40.75	29.10
EV to Operating Cash Flow	22.41	21.39	19.50	24.97	19.76
Tangible Book Value Per Share	18.21	16.77	14.53	12.49	11.55
Shareholders’ Equity Per Share	18.21	16.77	14.53	12.49	11.55
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.24	0.24	0.24
Revenue Per Share	68.19	64.30	60.79	54.44	53.82
Net Income Per Share	6.46	6.36	5.59	4.40	4.90
Tax Burden	0.75	0.76	0.76	0.76	0.76
Interest Burden	1.03	0.98	0.97	1.00	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.14	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.34	1.13	1.34	1.12	1.01

Currency in USD