Ross Stores, Inc. Financials

Market Capitalization $59.43 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	28.10
Forward PE	25.27
Price to Sales TTM	$2.66
Price to Book MRQ	$9.91
Enterprise to Revenue	2.70
Enterprise to EBITDA	19.06

Financial Reports as of Oct. 31, 2025

Financials

Fiscal Year Ends	2025-02-01
Most Recent Quarter	2025-10-31
Profit Margin	9.47%
Operating Margin	11.58%
Return on Assets TTM	10.82%
Return on Equity TTM	37.43%

Income Statement

Revenue TTM	$22,027,347,968
Revenue per Share TTM	$68.03
Quarterly Revenue Growth	10.40%
Gross Profit TTM	$7,178,799,104
EBITDA	$3,299,592,000
Net Income to Common TTM	$2,085,963,008
Diluted EPS TTM	$6.41
Quarterly Earnings Growth YoY	4.70%

Balance Sheet

Total Cash MRQ	$4,061,172,992
Total Cash per Share MRQ	$12.56
Total Debt MRQ	$
Total Debt to Equity MRQ	88.18
Current Ratio MRQ	1.52
Book Value per Share MRQ	$18.18

Cash Flow

Operating Cash Flow TTM	$2,787,721,984
Levered Free Cash Flow TTM	$1,508,112,000

ROST Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	323,735,000
Float Shares	315,973,350
Avg 10 Volume	2,127,970
Avg 30 Volume	None
Shares Short	7,020,936
Short Ratio	2.10
Short % of Shares	2.22%
% Held by Insiders	2.25%
% Held by Institutions	94.04%

Stock Price Summary

Beta	1.04
Fifty Two Week Low	$122.36
Fifty Two Week High	$185.85
Fifty Two Week Change	15.19%
Day 50 MA	$170.14
Day 200 MA	$148.17

Dividends and Splits

Forward Annual Dividend Rate	$1.62
Forward Annual Dividend Yield	0.89%
Trailing Annual Dividend Rate	$1.62
Trailing Annual Dividend Yield	0.89%
Payout Ratio	24.73%
Dividend Date	2025-12-31
Ex Dividend Date	2025-12-09
Last Split Factor
Last Split Date	2015-06-12