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Ross Stores

(NASDAQ) ROST

Current Price$227.45
Market Cap$72.81B
Since IPO (1985)+54,617%
5 Year+86%
1 Year+62%
1 Month+3%

Ross Stores Financials at a Glance

Market Cap

$72.81B

Revenue (TTM)

$22.75B

Net Income (TTM)

$2.15B

EPS (TTM)

$6.62

P/E Ratio

34.15

Dividend

$1.66

Beta (Volatility)

0.93 (Low)

Price

$227.45

Volume

63,057

Open

$226.94

Previous Close

$227.45

Daily Range

$226.33 - $229.04

52-Week Range

$124.49 - $230.44

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About Ross Stores

Industry

Specialty Retail

Employees

111,000

CEO

James Grant Conroy, MBA

Headquarters

Dublin, CA 94568-7579, US

ROST Financials

Key Financial Metrics (TTM)

Gross Margin

28%

Operating Margin

12%

Net Income Margin

9%

Return on Equity

37%

Return on Capital

25%

Return on Assets

14%

Earnings Yield

2.93%

Dividend Yield

0.73%

Payout Ratio

24.62%

Stock Overview

Market Cap

$72.81B

Shares Outstanding

322.15M

Volume

63.06K

Avg. Volume

2.47M

Financials (TTM)

Gross Profit

$6.36B

Operating Income

$2.71B

EBITDA

$3.58B

Operating Cash Flow

$3.03B

Capital Expenditure

$819.27M

Free Cash Flow

$2.21B

Cash & ST Invst.

$4.59B

Total Debt

$5.21B

Ross Stores Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$6.64B

+12.2%

Gross Profit

$1.86B

+18.5%

Gross Margin

28.02%

N/A

Market Cap

$72.81B

N/A

Market Cap/Employee

$680.48K

N/A

Employees

107,000

N/A

Net Income

$645.87M

+10.1%

EBITDA

$949.12M

+5.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$617.95M

+35.1%

Accounts Receivable

$181.30M

+25.5%

Inventory

$2.63B

+7.6%

Long Term Debt

$3.98B

-6.9%

Short Term Debt

$1.23B

-12.5%

Return on Assets

13.80%

N/A

Return on Invested Capital

25.25%

N/A

Free Cash Flow

$920.81M

+36.1%

Operating Cash Flow

$1.12B

+27.1%

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Questions About ROST

What is the current price of Ross Stores?

Ross Stores is trading at $227.45 per share.

What is the 52-week range for Ross Stores?

Over the past 52 weeks, Ross Stores has traded between $124.49 and $230.44.

How much debt does Ross Stores have?

As of the most recent reporting period, Ross Stores reported total debt of $5.21B.

How much cash does Ross Stores have on hand?

Ross Stores reported $4.62B in cash and cash equivalents in its most recent financial results.

What is Ross Stores’s dividend yield?

Ross Stores currently has a dividend yield of 0.73%.

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