Ross Stores (ROST) Ratios
Ross Stores Ratios
MX:ROST's free cash flow for Q2 2026 was $624.50M. For the 2026 fiscal year, MX:ROST's free cash flow was decreased by $-251.26M and operating cash flow was $875.76M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.62 | 1.77 | 1.90 | 1.77 |
| Quick Ratio | 1.04 | 1.09 | 1.24 | 1.34 | 1.24 |
| Cash Ratio | 0.95 | 1.01 | 1.16 | 1.25 | 1.17 |
| Solvency Ratio | 0.28 | 0.27 | 0.24 | 0.21 | 0.22 |
| Operating Cash Flow Ratio | 0.63 | 0.51 | 0.60 | 0.46 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 6.06 | 3.37 | 10.07 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.72B | $ -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 | 0.84 | 1.03 | 1.18 | 1.33 | 1.38 |
| Debt-to-Capital Ratio | 0.46 | 0.51 | 0.54 | 0.57 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.22 | 0.31 | 0.36 | 0.38 |
| Financial Leverage Ratio | 2.51 | 2.71 | 2.94 | 3.13 | 3.36 |
| Debt Service Coverage Ratio | 5.05 | 3.41 | 7.31 | 24.67 | 28.72 |
| Interest Coverage Ratio | 82.30 | 40.79 | 31.15 | 24.71 | 31.04 |
| Debt to Market Cap | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 |
| Interest Debt Per Share | 16.40 | 17.49 | 17.37 | 16.85 | 16.21 |
| Net Debt to EBITDA | 0.18 | 0.29 | 0.30 | 0.47 | 0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.95% | 27.78% | 27.36% | 25.40% | 27.53% |
| EBIT Margin | 12.64% | 13.35% | 12.49% | 11.06% | 12.34% |
| EBITDA Margin | 14.88% | 15.46% | 14.55% | 13.17% | 14.24% |
| Operating Profit Margin | 11.90% | 12.24% | 11.32% | 10.65% | 12.33% |
| Pretax Profit Margin | 12.49% | 13.05% | 12.13% | 10.63% | 11.94% |
| Net Profit Margin | 9.43% | 9.89% | 9.20% | 8.09% | 9.11% |
| Continuous Operations Profit Margin | 9.43% | 9.89% | 9.20% | 8.09% | 9.11% |
| Net Income Per EBT | 75.47% | 75.83% | 75.84% | 76.08% | 76.27% |
| EBT Per EBIT | 104.98% | 106.64% | 107.11% | 99.86% | 96.81% |
| Return on Assets (ROA) | 13.80% | 14.03% | 13.11% | 11.27% | 12.63% |
| Return on Equity (ROE) | 34.67% | 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) | 17.10% | 16.83% | 15.84% | 14.51% | 17.69% |
| Return on Tangible Assets | 13.80% | 14.03% | 13.11% | 11.27% | 12.63% |
| Earnings Yield | 3.56% | 4.23% | 3.99% | 3.72% | 5.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 125.49 | 146.24 | 155.83 | 128.32 | 158.63 |
| Payables Turnover | 6.87 | 7.18 | 7.57 | 6.94 | 5.78 |
| Inventory Turnover | 6.23 | 6.24 | 6.75 | 6.89 | 6.06 |
| Fixed Asset Turnover | 2.99 | 2.98 | 3.06 | 2.98 | 3.19 |
| Asset Turnover | 1.46 | 1.42 | 1.42 | 1.39 | 1.39 |
| Working Capital Turnover Ratio | 8.00 | 6.94 | 6.29 | 5.73 | 6.32 |
| Cash Conversion Cycle | 8.35 | 10.11 | 8.17 | 3.20 | -0.63 |
| Days of Sales Outstanding | 2.91 | 2.50 | 2.34 | 2.84 | 2.30 |
| Days of Inventory Outstanding | 58.58 | 58.47 | 54.06 | 52.96 | 60.23 |
| Days of Payables Outstanding | 53.14 | 50.86 | 48.23 | 52.60 | 63.16 |
| Operating Cycle | 61.49 | 60.96 | 56.40 | 55.80 | 62.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.47 | 7.17 | 7.50 | 4.92 | 4.95 |
| Free Cash Flow Per Share | 6.90 | 4.98 | 5.23 | 3.01 | 3.36 |
| Dividend Paid and CapEx Coverage Ratio | 2.25 | 1.95 | 2.07 | 1.56 | 1.81 |
| Capital Expenditure Coverage Ratio | 3.69 | 3.27 | 3.30 | 2.58 | 3.12 |
| Operating Cash Flow Coverage Ratio | 0.58 | 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 | 3.66% | 3.31% | 3.73% | 2.55% | 3.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.33 | 23.67 | 25.08 | 26.85 | 19.95 |
| Price-to-Sales (P/S) Ratio | 2.65 | 2.34 | 2.31 | 2.17 | 1.82 |
| Price-to-Book (P/B) Ratio | 9.75 | 8.98 | 9.65 | 9.47 | 8.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.32 | 30.22 | 26.84 | 39.21 | 29.09 |
| Price-to-Operating Cash Flow Ratio | 19.93 | 20.99 | 18.70 | 24.03 | 19.76 |
| Price-to-Earnings Growth (PEG) Ratio | 6.01 | 1.72 | 0.93 | -2.63 | 0.01 |
| Enterprise Value Multiple | 18.00 | 15.43 | 16.15 | 16.95 | 13.01 |
| Enterprise Value | 60.94B | 50.42B | 47.90B | 41.75B | 35.06B |
| EV to EBITDA | 18.00 | 15.43 | 16.15 | 16.95 | 13.01 |
| EV to Sales | 2.68 | 2.39 | 2.35 | 2.23 | 1.85 |
| EV to Free Cash Flow | 27.60 | 30.81 | 27.34 | 40.32 | 29.69 |
| EV to Operating Cash Flow | 20.13 | 21.39 | 19.05 | 24.71 | 20.16 |
| Tangible Book Value Per Share | 19.35 | 16.77 | 14.53 | 12.49 | 11.55 |
| Shareholders’ Equity Per Share | 19.35 | 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 | 71.15 | 64.30 | 60.79 | 54.44 | 53.82 |
| Net Income Per Share | 6.71 | 6.36 | 5.59 | 4.40 | 4.90 |
| Tax Burden | 0.75 | 0.76 | 0.76 | 0.76 | 0.76 |
| Interest Burden | 0.99 | 0.98 | 0.97 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.41 | 1.13 | 1.34 | 1.12 | 1.01 |
Currency in USD