ROSS STORES, INC. (ROST) Overview
Consumer Discretionary • Nasdaq • CIK 0000745732
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$75.85B
P/E (TTM)
28.5x
Rev Growth (TTM)
+14.0%
Net Margin (TTM)
10.8%
FCF Yield (TTM)
3.7%
FCF Margin (TTM)
11.4%
Figures as of August 1, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
8-KSep 20262026-09-17source
10-Q2026 Q22026-09-01source
8-KEarnings2026-08-20source
10-Q2026 Q12026-06-02source
8-KMay 20262026-05-26source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q2
3 months ago
8-K releaseRevenue
$6.26B
+13.3%
Net Income
$851.30M
+67.6%
EPS
$2.66
+70.5%
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$2.8B
Q2 '26
$624.5M-0%
Q1 '26
$627.1M-32%
FCF Margin
TTM11.4%
Q2 '2610.0%-4%
Sector: 3.2%Top 25%
OCF Margin
14.9%
OCF/NI1.38x
CapEx Coverage
4.2x
FCF Yield3.7%
FCF Growth (3Y)+10%
Cash Conversion Cycle
11 days
DSO: 3+DIO: 61−DPO: 53
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM2.3%
Div Yield0.7%
+Buyback (TTM)1.5%
Dividend & Payout Metrics
Dividend Yield (TTM)0.7%
FCF Payout Ratio19.7%
Free Cash Flow (TTM)$2.8B
Stock Repurchases (TTM)$1.2B
Capital Return / FCF61.3%
Shares Outstanding (YoY)-1.8%↓ Buyback
Est. Dividends Paid (TTM)$549.1M
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
28.5x
Volatile
8Q: 23.6x+309%
Valuation Lenses
Earnings
28.5x
vs – sector
Cash Flow
26.0x
EV/FCF vs –
Growth-Adj
0.9xPEG
Undervalued for growth
Quality-Adj
1.1P/E per %ROIC
ROIC: 24.9%
Shareholder Returns
Dividend
0.7%
Buyback
1.5%
Total Yield
2.3%
Market Cap$75.85B
EV$72.58B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
29.7%
Operating
13.7%
Top 25% in sector
Net
10.8%
Margins Unknown
Return on Invested CapitalTTM
24.9%
Stable
+0.0% YoY8Q: 21.2%+9.3%
P25MedianP75
75th pctl (med: 6.8%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
10.4%
8Q: 9.2%
Asset Turnover
1.59x
8Q: 1.54x
Leverage (1+D/E)
1.15x
D/E: 0.15x
DuPont: 19.1% ≈ 24.9% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
6.01x
8Q:5.78x
+32.8%
Invested Cap Turn
2.38x
8Q:2.30x
+26.1%
CapEx Intensity
8.5%
8Q:8.3%
CapEx/Depreciation
1.61x
FCF vs Net Margin Gap+0.5 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
Net Cash
Net Debt / EBITDA
Net Cash
(0.7x)Net Cash: $3.27B
Interest Coverage
83.0x
+Net cash position: $3.27B
+Strong interest coverage: 83.0x
Leverage Metrics
Debt-to-Equity
0.15x
Balance sheet risk & solvency analysis
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