ROSTNasdaqRetail-Family Clothing StoresFiscal year ends February 1
ROSS STORES, INC.
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 1, 2026
$238.66+1.77 (+0.75%)
Close on Oct 19, 2026
- Market cap
- $76.24B
- P/E (TTM)
- 28.9
- Dividend yield
- 0.68%
Ross Stores statistics
Financials through Aug 1, 2026, price as of Oct 19, 2026, median of Retail-Family Clothing Stores companies for comparison
Valuation
| Measure | Ross Stores | Industry median |
|---|---|---|
| Market Cap | $76.24B | $338.41M |
| Enterprise Value | $72.97B | $310.26M |
| PE Ratio | 28.89 | 15.36 |
| PS Ratio | 3.11 | 0.40 |
| PB Ratio | 11.31 | 2.35 |
| P/TBV Ratio | 11.31 | 2.09 |
| P/FCF Ratio | 27.32 | 10.44 |
| P/OCF Ratio | 20.83 | 8.39 |
Enterprise value
| Measure | Ross Stores | Industry median |
|---|---|---|
| EV / Sales | 2.98 | 0.44 |
| EV / EBITDA | 18.66 | 7.70 |
| EV / EBIT | 21.65 | 9.19 |
| EV / FCF | 26.15 | 8.04 |
Income (trailing twelve months)
| Measure | Ross Stores | Industry median |
|---|---|---|
| Revenue | $24.51B | $1.14B |
| Gross Profit | $7.27B | $511.92M |
| Operating Income | $3.37B | $20.29M |
| Pretax Income | $3.50B | $45.82M |
| Net Income | $2.66B | $24.33M |
| EBITDA | $3.91B | $56.56M |
| EPS (Diluted) | $8.26 | $0.88 |
Margins
| Measure | Ross Stores | Industry median |
|---|---|---|
| Gross Margin | 29.7% | 39.0% |
| Operating Margin | 13.7% | 2.82% |
| Pretax Margin | 14.3% | 3.48% |
| Profit Margin | 10.8% | 2.42% |
| EBITDA Margin | 16.0% | 5.75% |
| FCF Margin | 11.4% | 4.98% |
Returns
| Measure | Ross Stores | Industry median |
|---|---|---|
| Return on Equity (ROE) | 42.6% | 19.2% |
| Return on Assets (ROA) | 17.4% | 3.26% |
| Return on Invested Capital (ROIC) | 74.4% | 8.82% |
| Return on Capital Employed (ROCE) | 30.4% | 7.39% |
Growth
| Measure | Ross Stores | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 14.0% | 4.17% |
| Net Income Growth (YoY) | 28.9% | 26.5% |
| EPS Growth (YoY) | 31.3% | 28.3% |
| FCF Growth (YoY) | 66.2% | 66.2% |
| Revenue Growth (3Y CAGR) | 6.76% | -1.11% |
| Revenue Growth (5Y CAGR) | 12.7% | 5.30% |
| EPS Growth (3Y CAGR) | 14.7% | 9.36% |
| EPS Growth (5Y CAGR) | 94.1% | 27.7% |
Balance sheet
| Measure | Ross Stores | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.29B | $77.98M |
| Total Debt | $1.02B | $17.83M |
| Net Cash (Debt) | $3.27B | $59.04M |
| Net Cash Per Share | $10.23 | $2.65 |
| Equity (Book Value) | $6.74B | $490.91M |
| Book Value Per Share | $21.11 | $10.89 |
| Tangible Book Value | $6.74B | $490.91M |
| Working Capital | $2.99B | $146.16M |
Financial position
| Measure | Ross Stores | Industry median |
|---|---|---|
| Current Ratio | 1.61 | 1.53 |
| Quick Ratio | 0.93 | 0.47 |
| Debt / Equity | 0.15 | 0.21 |
| Debt / EBITDA | 0.26 | 0.31 |
| Debt / FCF | 0.37 | 0.43 |
| Net Debt / EBITDA | -0.84 | -0.33 |
Cash flow (trailing twelve months)
| Measure | Ross Stores | Industry median |
|---|---|---|
| Operating Cash Flow | $3.66B | $82.94M |
| Capital Expenditures | -$870.39M | -$36.07M |
| Free Cash Flow | $2.79B | $66.55M |
| FCF Per Share | $8.73 | $2.05 |
Efficiency
| Measure | Ross Stores | Industry median |
|---|---|---|
| Asset Turnover | 1.61 | 1.41 |
| Inventory Turnover | 6.05 | 3.76 |
| Revenue Per Employee | $220.83K | $189.55K |
| Profits Per Employee | $23.96K | $11.45K |
| Employee Count | 111,000 | 7,250 |
Dividends and yields
| Measure | Ross Stores | Industry median |
|---|---|---|
| Earnings Yield | 3.49% | 5.48% |
| FCF Yield | 3.66% | 7.96% |
| Dividend Yield | 0.68% | 2.80% |
| Buyback Yield | 1.52% | 1.52% |
| Shareholder Yield | 2.20% | 2.99% |
| Dividend Per Share | $1.62 | $0.63 |
| Dividend Growth (YoY) | 10.2% | 10.1% |
| Years of Dividend Growth | 5 | 1 |
| Payout Ratio | 20.6% | 28.6% |
| FCF Payout Ratio | 19.7% | 25.3% |
Shares
| Measure | Ross Stores | Industry median |
|---|---|---|
| Shares Outstanding | 319,453,000 | 34,296,150 |
| Shares Change (YoY) | -1.83% | -0.21% |
| Shares Change (QoQ) | -0.43% | -0.17% |
| Float | 312,715,000 | 26,387,300 |
| Shares Held by Insiders | 2.11% | 30.6% |
| Shares Held by Institutions | 94.0% | 73.4% |
Taxes
| Measure | Ross Stores | Industry median |
|---|---|---|
| Income Tax | $843.83M | $19.46M |
| Effective Tax Rate | 24.1% | 24.6% |
Scores
| Measure | Ross Stores | Industry median |
|---|---|---|
| Graham Number | $62.63 | $30.44 |
| Graham Upside | -73.8% | -25.2% |
| Altman Z-Score | 7.87 | 2.63 |
| Piotroski F-Score | 6 | 6 |
| Beneish M-Score | -2.49 | -2.59 |
Calculated by StockData from Ross Stores's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.