Ross Stores Inc. (ROST)
NASDAQ: ROST
· Real-Time Price · USD
146.83
-0.55 (-0.37%)
At close: Aug 15, 2025, 3:59 PM
147.20
0.25%
After-hours: Aug 15, 2025, 06:20 PM EDT
Ross Stores Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
PE Ratio | 23.81 | 20.91 | 23.63 | 21.91 | 22.20 | 19.58 | 21.07 | 21.59 | 24.30 | 22.70 | 23.84 | 18.22 | 25.58 | 22.78 | 25.80 | 21.90 | 24.25 |
PEG Ratio | -1.34 | 0.97 | -3.15 | 2.48 | -1.13 | 0.54 | 28.03 | 1.03 | -1.46 | 0.71 | -2.41 | 1.37 | -3.84 | -5.01 | -1.2 | 5.91 | 0.24 |
PS Ratio | 9.16 | 8.30 | 9.11 | 8.74 | 8.92 | 7.93 | 7.66 | 7.81 | 8.03 | 7.79 | 7.15 | 6.12 | 7.99 | 6.66 | 8.69 | 9.01 | 10.23 |
PB Ratio | 8.19 | 8.91 | 8.78 | 9.00 | 8.76 | 9.80 | 8.23 | 8.65 | 8.37 | 9.47 | 7.87 | 6.79 | 8.54 | 8.23 | 9.98 | 11.09 | 12.65 |
P/FCF Ratio | 225.57 | 72.55 | 138.77 | 117.05 | 186.28 | 65.75 | 138.38 | 76.02 | 146.73 | 41.40 | 92.05 | 123.73 | -65.81 | 604.82 | 1.14K | 91.13 | 75.05 |
P/OCF Ratio | 111.40 | 55.62 | 90.01 | 78.01 | 117.48 | 50.34 | 83.89 | 54.81 | 87.33 | 33.36 | 61.67 | 77.85 | -83.18 | 142.13 | 251.12 | 73.06 | 61.40 |
OCF/S Ratio | 0.08 | 0.15 | 0.10 | 0.11 | 0.08 | 0.16 | 0.09 | 0.14 | 0.09 | 0.23 | 0.12 | 0.08 | -0.1 | 0.05 | 0.03 | 0.12 | 0.17 |
Debt / Equity Ratio | 0.90 | 1.03 | 1.09 | 1.14 | 1.18 | 1.18 | 1.26 | 1.30 | 1.33 | 1.33 | 1.38 | 1.36 | 1.40 | 1.38 | 1.43 | 1.44 | 1.55 |
Quick Ratio | 0.95 | 1.09 | 0.98 | 1.05 | 1.03 | 1.24 | 1.11 | 1.25 | 1.27 | 1.34 | 1.23 | 1.17 | 1.16 | 1.24 | 1.25 | 1.37 | 1.33 |
Current Ratio | 1.55 | 1.62 | 1.57 | 1.56 | 1.54 | 1.77 | 1.70 | 1.83 | 1.86 | 1.90 | 1.95 | 1.92 | 1.88 | 1.77 | 1.75 | 1.77 | 1.72 |
Asset Turnover | 0.35 | 0.40 | 0.34 | 0.36 | 0.34 | 0.42 | 0.35 | 0.35 | 0.33 | 0.39 | 0.35 | 0.35 | 0.33 | 0.37 | 0.33 | 0.35 | 0.34 |
Interest Coverage | 48.68 | 53.00 | n/a | 38.93 | 34.23 | 41.97 | 30.16 | 31.83 | 23.46 | 27.43 | 21.40 | 25.37 | 24.73 | 27.25 | 27.62 | 35.78 | 33.34 |
Return on Equity | 0.09 | 0.11 | 0.09 | 0.10 | 0.10 | 0.13 | 0.10 | 0.10 | 0.09 | 0.10 | 0.08 | 0.09 | 0.08 | 0.09 | 0.10 | 0.13 | 0.13 |
Return on Assets | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Return on Invested Capital | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.28 | 0.21 | 0.25 | 0.23 | 0.25 | 0.18 | 0.25 | 0.26 | 0.31 | 0.24 | 0.31 | 0.28 | 0.32 | 0.27 | 0.26 | 0.21 | 0.21 |
Gross Profit Margin | 0.28 | 0.27 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 | 0.27 | 0.25 | 0.25 | 0.26 | 0.26 | 0.25 | 0.27 | 0.29 | 0.29 |
Net Profit Margin | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.10 | 0.11 |
Pretax Profit Margin | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.09 | 0.11 | 0.14 | 0.14 |
Operating Profit Margin | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.14 | 0.14 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.13 | 0.12 | 0.13 | 0.16 | 0.16 |