← ROSS STORES, INC. ROST
Market Price
$245.38
Market Cap
$78.63B
P/E Ratio
37.12
Revenue (FY 2026)
↑7.7% YoY
$22.75B
3-Yr CAGR: 6.8%
Net Income
↑2.6% YoY
$2.15B
Net Margin: 9.4%
Free Cash Flow
↑34.9% YoY
$2.21B
FCF Yield: 2.81%
EPS (Diluted)
↑4.6% YoY
$6.61
Basic: $6.66
Return on Equity
Efficiency
34.7%
ROA: 13.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ROST)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $11,940.0M | — | $3,363.1M | $1,020.7M | — | $2.51 | — | $1,326.3M | $959.3M | — |
| FY 2017 | $12,866.8M | +7.8% | $3,693.1M | $1,117.7M | +9.5% | $2.83 | +12.7% | $1,558.9M | $1,261.0M | +31.4% |
| FY 2018 | $14,134.7M | +9.9% | $4,092.1M | $1,362.8M | +21.9% | $3.55 | +25.4% | $1,681.3M | $1,309.9M | +3.9% |
| FY 2019 | $14,983.5M | +6.0% | $4,257.3M | $1,587.5M | +16.5% | $4.26 | +20.0% | $2,066.7M | $1,652.8M | +26.2% |
| FY 2020 | $16,039.1M | +7.0% | $4,502.9M | $1,660.9M | +4.6% | $4.60 | +8.0% | $2,171.5M | $1,616.1M | -2.2% |
| FY 2021 | $12,531.6M | -21.9% | $2,693.0M | $85.4M | -94.9% | $0.24 | -94.8% | $2,245.9M | $1,840.5M | +13.9% |
| FY 2022 | $18,916.2M | +50.9% | $5,207.3M | $1,722.6M | +1,917.5% | $4.87 | +1,929.2% | $1,738.8M | $1,181.0M | -35.8% |
| FY 2023 | $18,695.8M | -1.2% | $4,749.6M | $1,512.0M | -12.2% | $4.38 | -10.1% | $1,689.4M | $1,035.3M | -12.3% |
| FY 2024 | $20,376.9M | +9.0% | $5,575.3M | $1,874.5M | +24.0% | $5.56 | +26.9% | $2,514.5M | $1,751.7M | +69.2% |
| FY 2025 | $21,129.2M | +3.7% | $5,868.7M | $2,090.7M | +11.5% | $6.32 | +13.7% | $2,357.0M | $1,636.9M | -6.6% |
| FY 2026 | $22,750.6M | +7.7% | $6,303.3M | $2,145.0M | +2.6% | $6.61 | +4.6% | $3,026.9M | $2,207.6M | +34.9% |
Valuation
Market Price
$245.38
Market Cap
$78.63B
Enterprise Value
$75.55B
P/E Ratio
37.12
P/B Ratio
12.73
FCF Yield
2.81%
Dividend Yield
0.66%
Shares Outstanding
Profitability & Margins
Gross Margin
27.71%
Operating Margin
11.90%
Net Margin
9.43%
Return on Equity (ROE)
34.67%
Return on Assets (ROA)
13.80%
Asset Turnover
1.46x
Revenue 3-Yr CAGR
6.76%
Financial Health & Liquidity
Current Ratio
0.35
Cash Ratio
6.89
Debt / Equity
0.245
Debt / Assets
0.098
Cash & Equivalents
$4.59B
Total Debt
$1.52B
Book Value / Share
$19.27
Cash Flow Efficiency
Operating Cash Flow
$3.03B
Capital Expenditures (CapEx)
$819.27M
Free Cash Flow
$2.21B
OCF / Revenue
13.30%
FCF / Revenue
9.70%
FCF 3-Yr CAGR
28.71%
Per Share Metrics
EPS (Diluted)
$6.61
EPS (Basic)
$6.66
Dividends / Share
$1.62
Book Value / Share
$19.27
EPS YoY Growth
4.59%
Balance Sheet (FY 2026)
Total Assets
$15.55B
Total Liabilities
$15.55B
Stockholders' Equity
$6.19B
Current Assets
$233.43M
Current Liabilities
$666.98M