Ross Stores, Inc.

As of July 31, 2026, Ross Stores, Inc. carries a market capitalization of 69.54B, placing it among publicly traded companies globally. Its enterprise value stands at 69.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ross Stores, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of July 31, 2026, Ross Stores, Inc. has 319.67M shares outstanding.

As of July 31, 2026, Ross Stores, Inc. trades at a trailing price-to-earnings ratio of 30.13. The price-to-sales ratio is 3.27, and the price-to-book ratio stands at 11.89.

As of July 31, 2026, Ross Stores, Inc. trades at an EV/EBITDA multiple of 20.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ross Stores, Inc. trades at an EV/FCF ratio of 28.66, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 69.93B versus a market cap of 69.54B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Ross Stores, Inc. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.28, indicating elevated leverage, while an interest coverage ratio of 123.24 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Ross Stores, Inc. posted a return on equity (ROE) of 42.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.08, useful for judging operating efficiency across full business cycles. The company generates approximately 193,242.10 in revenue per employee across its workforce of 110,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.05 indicates how many times Ross Stores, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Ross Stores, Inc. recorded 731.77M in income tax expense. That works out to an effective tax rate of 24.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.04B, leaving 2.31B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ross Stores, Inc.'s stock has gained approximately 56.76% over the past 52 weeks. The 50-day moving average sits at 202.44, while the 200-day moving average is 191.50.

Over the twelve months ended July 31, 2026, Ross Stores, Inc. generated 21.26B in revenue and converted that into 2.31B in net income, yielding earnings per share of 7.17. EBITDA reached 3.39B, while operating income came in at 2.92B.

As of July 31, 2026, Ross Stores, Inc. holds 3.72B in cash and equivalents against 4.11B in total debt, resulting in a net debt position of -2.84B. Total book value stands at 5.85B, with working capital of 2.59B providing operational flexibility.

Ross Stores, Inc. produced 3.17B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -754.80M in capital expenditures, free cash flow totaled 2.42B - equivalent to 7.58 per share.

Over the twelve months ended July 31, 2026, Ross Stores, Inc. posted a gross margin of 29.67, reflecting its pricing power and cost economics. The operating margin of 13.75 and net profit margin of 10.85 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Ross Stores, Inc. paid dividends of 1.49 per share. The dividend payout ratio of 20.63 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ross Stores, Inc. shareholders.

Ross Stores, Inc.'s most recent stock split took place on June 12, 2015 with a 1:2 split ratio.

As of July 31, 2026, Ross Stores, Inc. has an Altman Z-Score of 8.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.