Ross Stores, Inc. (ROST)

Ross Stores Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	49,105	49,674	48,372	41,145	33,838	39,671
Market Cap Growth	2.69%	2.69%	17.56%	21.59%	-14.70%	-1.47%
Enterprise Value	50,056	51,059	49,653	42,947	34,267	41,029
Last Close Price	149.33	150.07	141.81	116.55	92.18	106.08
PE Ratio	23.63	23.76	25.81	27.21	19.64	464.63
Forward PE	23.18	23.09	24.80	24.47	18.79	26.77
PS Ratio	2.32	2.35	2.37	2.20	1.79	3.17
PB Ratio	8.91	9.02	9.93	9.59	8.33	12.06
P/TBV Ratio	8.91	9.02	9.93	9.59	8.33	12.06
P/FCF Ratio	30.00	30.35	27.62	39.74	28.65	21.55
P/OCF Ratio	20.83	21.08	19.24	24.36	19.46	17.66
PEG Ratio	3.55	2.53	2.18	3.24	0.49	3.16
EV/Sales Ratio	2.37	2.42	2.44	2.30	1.81	3.27
EV/EBITDA Ratio	16.51	16.84	18.21	18.01	12.72	74.07
EV/EBIT Ratio	19.36	19.75	21.52	21.58	14.69	216.27
EV/FCF Ratio	30.58	31.19	28.35	41.48	29.02	22.29
Debt / Equity Ratio	1.03	1.03	1.18	1.33	1.39	1.74
Debt / EBITDA Ratio	1.39	1.39	1.55	1.72	1.57	4.11
Debt / FCF Ratio	3.47	3.47	3.28	5.51	4.76	3.12
Asset Turnover	1.45	1.45	1.47	1.38	1.44	1.14
Inventory Turnover	6.13	6.13	6.56	6.08	6.80	5.39
Quick Ratio	1.05	1.05	1.20	1.30	1.20	1.25
Current Ratio	1.62	1.62	1.77	1.90	1.77	1.69
Return on Equity (ROE)	40.28%	40.28%	40.93%	36.22%	46.87%	2.57%
Return on Assets (ROA)	11.07%	11.07%	10.41%	9.20%	11.06%	1.07%
Return on Capital (ROIC)	14.82%	14.82%	13.99%	12.64%	15.59%	1.49%
Return on Capital Employed (ROCE)	25.20%	25.20%	22.80%	20.40%	24.80%	2.20%
Earnings Yield	4.26%	4.21%	3.88%	3.67%	5.09%	0.21%
FCF Yield	3.33%	3.29%	3.62%	2.52%	3.49%	4.64%
Dividend Yield	1.08%	0.98%	0.95%	1.06%	1.24%	0.27%
Payout Ratio	25.63%	23.38%	24.26%	28.52%	23.52%	118.77%
Buyback Yield / Dilution	1.91%	1.91%	2.26%	2.41%	0.25%	1.82%
Total Shareholder Return	3.00%	2.89%	3.20%	3.47%	1.49%	2.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q