Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
9.43%
operating margin TTM
11.9%
revenue TTM
19.94 Billion
revenue per share TTM
61.3$
valuation ratios | |
|---|---|
| pe ratio | 32.78 |
| peg ratio | 9.60 |
| price to book ratio | 11.36 |
| price to sales ratio | 3.14 |
| enterprise value multiple | 19.78 |
| price fair value | 11.36 |
profitability ratios | |
|---|---|
| gross profit margin | 27.95% |
| operating profit margin | 11.9% |
| pretax profit margin | 12.49% |
| net profit margin | 9.43% |
| return on assets | 13.8% |
| return on equity | 36.7% |
| return on capital employed | 25.25% |
liquidity ratios | |
|---|---|
| current ratio | 1.58 |
| quick ratio | 1.04 |
| cash ratio | 0.95 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 58.58 |
| operating cycle | 61.49 |
| days of payables outstanding | 53.14 |
| cash conversion cycle | 8.35 |
| receivables turnover | 125.49 |
| payables turnover | 6.87 |
| inventory turnover | 6.23 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 0.84 |
| long term debt to capitalization | 0.14 |
| total debt to capitalization | 0.46 |
| interest coverage | 82.30 |
| cash flow to debt ratio | 0.58 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.90 |
| cash per share | 14.37 |
| operating cash flow per share | 9.47 |
| free cash flow operating cash flow ratio | 0.73 |
| cash flow coverage ratios | 0.58 |
| short term coverage ratios | 2.47 |
| capital expenditure coverage ratio | 3.69 |
Frequently Asked Questions
When was the last time Ross Stores, Inc. (NASDAQ:ROST) reported earnings?
Ross Stores, Inc. (ROST) published its most recent earnings results on 10-12-2025.
What is Ross Stores, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ross Stores, Inc. (NASDAQ:ROST)'s trailing twelve months ROE is 36.7%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ross Stores, Inc. (ROST) currently has a ROA of 13.8%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ROST's net profit margin stand at?
ROST reported a profit margin of 9.43% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ROST's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.58 in the most recent quarter. The quick ratio stood at 1.04, with a Debt/Eq ratio of 0.84.