Ross Stores (ROST) Key Ratios

$236.27

up-down-arrow $-4.92 (-2.04%)

As on 26-Aug-2026 16:05EDT

Market cap

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$76,680 Mln

Revenue (TTM)

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$24,512 Mln

P/E Ratio

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28.9

P/B Ratio

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11.4

Div. Yield

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0.7 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -9.42 20.57 7.67 8.03 12.67
EBIT -0.38 29.35 1.93 11.67 71.40
Net Profit 0.63 35.62 2.60 14.45 90.55
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMJan-26Jan-25
EBIT-Margin info 12.83--9.2312.6413.35
Net Margin info ----10.85----
Return on equity info 39.30--40.2136.6840.28
Return on Capital info 18.78----18.9919.17
Return on Assets info 13.98--12.4414.0914.32
Debt to Equity (x) info ----0.000.841.03
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Ross Stores (ROST)
--
18.99
19.17
18.19
15.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

40.21

Higher than Peers by 22.65

Profit after tax / Average Net worth * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Ross Stores (ROST)
40.21
36.68
40.28
40.93
36.22
Peer Median
17.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

12.44

Higher than Peers by 6.39

Profit after tax / Average Total assets * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Ross Stores (ROST)
12.44
14.09
14.32
13.53
11.18
Peer Median
6.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

9.23

Higher than Peers by 2.20

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Ross Stores (ROST)
9.23
12.64
13.35
12.49
11.06
Peer Median
7.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

10.85

Higher than Peers by 5.27

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Ross Stores (ROST)
10.85
9.43
9.89
9.20
8.09
Peer Median
5.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Ross Stores (ROST)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

--

--

Year on year growth in net sales

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Ross Stores (ROST)
--
0.08
0.04
0.09
-0.01
Peer Median
7.89
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Ross Stores (ROST)
--
1.93
10.79
23.11
-11.38
Peer Median
28.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

--

--

Year on year growth in profit after tax

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Ross Stores (ROST)
--
2.60
11.53
23.97
-12.22
Peer Median
35.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Ross Stores (ROST)
--
0.84
1.03
1.18
1.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.14

--

(Short term borrowings / Net worth)

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Ross Stores (ROST)
0.14
0.20
0.25
0.19
0.15
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.61

Higher than Peers by 0.02

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Ross Stores (ROST)
1.61
1.58
1.62
1.77
1.90
Peer Median
1.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.98

Higher than Peers by 0.20

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Ross Stores (ROST)
0.98
1.04
1.09
1.24
1.34
Peer Median
0.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

59.64

Higher than Peers by 35.95

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Ross Stores (ROST)
59.64
87.39
44.50
34.36
25.67
Peer Median
23.69
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

1.01

Lower than Peers by 1.29

Debtors outstanding / Net Sales * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Ross Stores (ROST)
1.01
0.80
0.68
0.64
0.78
Peer Median
2.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.15

Higher than Peers by 0.07

Sales / Average Total Assets

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Ross Stores (ROST)
1.15
1.49
1.45
1.47
1.38
Peer Median
1.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Ross Stores (ROST)
--
2.62
2.38
2.48
2.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Ross Stores (ROST)
--
56.55
55.49
52.01
56.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Ross Stores (ROST)
--
50.28
48.85
48.93
57.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Ross Stores (ROST)
--
8.88
9.02
5.56
1.32
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

28.90

Higher than Peers by 11.05

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Ross Stores (ROST)
28.90
--
--
--
--
Peer Median
17.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

11.37

Higher than Peers by 7.88

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Ross Stores (ROST)
11.37
--
--
--
--
Peer Median
3.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.74

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Ross Stores (ROST)
0.74
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

19.30

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Ross Stores (ROST)
19.30
0.16
0.29
0.30
0.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

76,680

Higher than Peers by 76,452

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Ross Stores (ROST)
76,680
--
--
--
--
Peer Median
227
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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