NASDAQ : ROST
Ross Stores, Inc. — Key statistics
Consumer Discretionary · Apparel Retail · United States
Last price 228.28 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 72.92B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 72.92B |
| Enterprise Value | 73.38B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 319.45M |
| Shares Outstanding | 319.45M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 94.88% |
| Float | 311.81M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 27.61 |
| Forward PE | 26.76 |
| PS Ratio | 2.98 |
| Forward PS | 2.76 |
| PB Ratio | 10.82 |
| P/TBV Ratio | 10.81 |
| P/FCF Ratio | 26.14 |
| P/OCF Ratio | 19.92 |
| PEG Ratio | 1.94 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 27.59 |
| EV / Sales | 2.99 |
| EV / EBITDA | 20.06 |
| EV / EBIT | 23.54 |
| EV / FCF | 26.30 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.61 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.70 |
| Interest Coverage | 98.25 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 42.63% |
| Return on Assets (ROA) | 12.78% |
| Return on Invested Capital (ROIC) | 33.59% |
| Return on Capital Employed (ROCE) | 28.09% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | $220,827 |
| Profits Per Employee | $23,956 |
| Employee Count | 111,000 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 5.73 |
Taxes
| Measure | Value |
|---|
| Income Tax | 843.83M |
| Effective Tax Rate | 24.09% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +44.17% |
| 50-Day Moving Average | 231.17 |
| 200-Day Moving Average | 222.41 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 2,039,471 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 9.78M |
| Short Previous Month | 10.18M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 4.68 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 24.51B |
| Gross Profit | 8.18B |
| Operating Income | 3.12B |
| Pretax Income | 3.50B |
| Net Income | 2.66B |
| EBITDA | 3.66B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | $8.27 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 4.74B |
| Net Cash | -451.03M |
| Net Cash Per Share | -$1.41 |
| Equity (Book Value) | 6.74B |
| Book Value Per Share | 21.09 |
| Working Capital | 2.99B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 3.66B |
| Capital Expenditures | -870.39M |
| Depreciation & Amortization | 539.84M |
| Net Borrowing | -500.00M |
| Free Cash Flow | 2.79B |
| FCF Per Share | $8.73 |
Margins
| Measure | Value |
|---|
| Gross Margin | 33.38% |
| Operating Margin | 12.72% |
| Pretax Margin | 14.29% |
| Profit Margin | 10.85% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 12.72% |
| FCF Margin | 11.38% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.78 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 9.95% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 21.53% |
| FCF Payout Ratio | 20.38% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 3.62% |
| FCF Yield | 3.83% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $271.83 |
| Price Target Difference | 19.08% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 8.95% |
| EPS Growth Forecast (3Y) | 14.80% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 12, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.89 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |