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Ross Stores (MX:ROST)
:ROST
Mexico Market
ROST
Ross Stores
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Ross Stores (ROST) Ratios

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Ross Stores Ratios

MX:ROST's free cash flow for Q2 2026 was $0.34. For the 2026 fiscal year, MX:ROST's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.61 1.58 1.62 1.77 1.90
Quick Ratio
 0.98 1.04 1.09 1.24 1.34
Cash Ratio
 0.88 0.95 1.01 1.16 1.25
Solvency Ratio
 0.36 0.32 0.27 0.24 0.21
Operating Cash Flow Ratio
 0.75 0.63 0.51 0.60 0.46
Short-Term Operating Cash Flow Coverage
 15.16 6.06 3.37 10.07 0.00
Net Current Asset Value
$ -1.36B$ -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
 0.70 0.84 1.03 1.18 1.33
Debt-to-Capital Ratio
 0.41 0.46 0.51 0.54 0.57
Long-Term Debt-to-Capital Ratio
 0.10 0.14 0.22 0.31 0.36
Financial Leverage Ratio
 2.37 2.51 2.71 2.94 3.13
Debt Service Coverage Ratio
 10.82 5.74 3.41 7.31 24.67
Interest Coverage Ratio
 56.42 82.30 40.79 31.15 24.71
Debt to Market Cap
 0.01 0.03 0.04 0.05 0.06
Interest Debt Per Share
 15.08 16.40 17.49 17.37 16.85
Net Debt to EBITDA
 0.10 0.16 0.29 0.30 0.47
Profitability Margins
Gross Profit Margin
29.89%27.95%27.78%27.36%25.40%
EBIT Margin
13.99%12.64%13.35%12.49%11.06%
EBITDA Margin
16.74%16.49%15.46%14.55%13.17%
Operating Profit Margin
13.75%11.90%12.24%11.32%10.65%
Pretax Profit Margin
14.29%12.49%13.05%12.13%10.63%
Net Profit Margin
10.85%9.43%9.89%9.20%8.09%
Continuous Operations Profit Margin
10.85%9.43%9.89%9.20%8.09%
Net Income Per EBT
75.91%75.47%75.83%75.84%76.08%
EBT Per EBIT
103.94%104.98%106.64%107.11%99.86%
Return on Assets (ROA)
16.64%13.80%14.03%13.11%11.27%
Return on Equity (ROE)
42.34%34.67%37.95%38.48%35.26%
Return on Capital Employed (ROCE)
30.37%25.25%25.24%22.82%20.35%
Return on Invested Capital (ROIC)
21.16%17.10%16.83%15.84%14.51%
Return on Tangible Assets
16.64%13.80%14.03%13.11%11.27%
Earnings Yield
3.62%3.56%4.23%3.99%3.72%
Efficiency Ratios
Receivables Turnover
 98.78 125.49 146.24 155.83 128.32
Payables Turnover
 6.55 6.87 7.18 7.57 6.94
Inventory Turnover
 5.57 6.23 6.24 6.75 6.89
Fixed Asset Turnover
 3.14 2.99 2.98 3.06 2.98
Asset Turnover
 1.53 1.46 1.42 1.42 1.39
Working Capital Turnover Ratio
 8.68 8.00 6.94 6.29 5.73
Cash Conversion Cycle
 13.58 8.35 10.11 8.17 3.20
Days of Sales Outstanding
 3.70 2.91 2.50 2.34 2.84
Days of Inventory Outstanding
 65.58 58.58 58.47 54.06 52.96
Days of Payables Outstanding
 55.69 53.14 50.86 48.23 52.60
Operating Cycle
 69.27 61.49 60.96 56.40 55.80
Cash Flow Ratios
Operating Cash Flow Per Share
 11.50 9.47 7.17 7.50 4.92
Free Cash Flow Per Share
 8.77 6.90 4.98 5.23 3.01
CapEx Per Share
 2.73 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
 2.58 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
 0.77 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
3.77%3.66%3.31%3.73%2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.69 28.33 23.67 25.08 26.85
Price-to-Sales (P/S) Ratio
 3.02 2.65 2.34 2.31 2.17
Price-to-Book (P/B) Ratio
 10.89 9.75 8.98 9.65 9.47
Price-to-Free Cash Flow (P/FCF) Ratio
 26.52 27.32 30.22 26.84 39.21
Price-to-Operating Cash Flow Ratio
 20.06 19.93 20.99 18.70 24.03
Price-to-Earnings Growth (PEG) Ratio
 0.88 6.01 1.72 0.93 -2.63
Price-to-Fair Value
 10.89 9.75 8.98 9.65 9.47
Enterprise Value Multiple
 18.14 16.24 15.43 16.15 16.95
Enterprise Value
 74.43B 60.94B 50.42B 47.90B 41.75B
EV to EBITDA
 18.14 16.24 15.43 16.15 16.95
EV to Sales
 3.04 2.68 2.39 2.35 2.23
EV to Free Cash Flow
 26.68 27.60 30.81 27.34 40.32
EV to Operating Cash Flow
 20.33 20.13 21.39 19.05 24.71
Tangible Book Value Per Share
 21.18 19.35 16.77 14.53 12.49
Shareholders’ Equity Per Share
 21.18 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
 77.00 71.15 64.30 60.79 54.44
Net Income Per Share
 8.35 6.71 6.36 5.59 4.40
Tax Burden
 0.76 0.75 0.76 0.76 0.76
Interest Burden
 1.02 0.99 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
 1.38 1.41 1.13 1.34 1.12
Currency in USD