Last Price$128.7(2.6%)
Market Cap$42.2B
1.0x
Industry median - 0.6x
5Y Historical average - 1.2x
1.0x
Industry median - 1.6x
5Y Historical average - 50.5x
FCF to Interest
28.1x
Industry median - 16.0x
5Y Historical average - 19.6x
98.4%
Industry median - 92.6%
5Y Historical average - 155.4%
ROST Health Rating
ROST Health rating
6.7
ROST Health rating performance
ROST Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with ROST Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$42.2B | $951.7M | 6.7 | 1.6x | 1.0x | 1.0x | 28.1x | 0.0% | 98.4% | |
$132.2B | $7,443.0M | 6.4 | 1.2x | 0.5x | 3.7x | 118.4x | 0.0% | 135.3% | |
$40.2B | $325.7M | 5.5 | 1.6x | 0.7x | 0.2x | N/A | 0.2% | 34.8% | |
$15.4B | (CHF 633.0M) | 6.5 | 2.7x | 1.9x | (1.4x) | 20.4x | 2.4% | 25.0% | |
$14.9B | $2,836.9M | 5.5 | 1.2x | 0.5x | 8.9x | 4.6x | 0.0% | 128.4% | |
$7,580.2M | $3,247.0M | 5.9 | 1.5x | 0.7x | 3.4x | 14.0x | 0.0% | 84.6% | |
$4,985.9M | $487.9M | 5.7 | 1.4x | 0.6x | 2.7x | N/A | 0.0% | 44.4% | |
$3,986.9M | $62.7M | 6.3 | 1.5x | 0.9x | 0.2x | 22.4x | 0.0% | 38.4% | |
$3,077.3M | $388.5M | 6.8 | 2.2x | 0.4x | 7.7x | 36.5x | 2.9% | 49.6% | |
$2,194.2M | $938.0M | 6.2 | 1.6x | 0.4x | 4.9x | N/A | 1.2% | 62.9% | |
$1,857.1M | ($627.0K) | 6.7 | 2.4x | 1.6x | (0.0x) | 60.1x | 0.0% | 66.5% |
FAQ
What is the Ross Stores, Inc. (ROST) quick ratio?
The Ross Stores, Inc. (ROST) quick ratio is 1.0x, compared to the industry median of 0.6x and the 5-year historical average of 1.2x.
What is the Ross Stores, Inc. (ROST) net debt to Free Cash Flow (FCF) ratio?
The Ross Stores, Inc. (ROST) net debt to FCF ratio is 1.0x, compared to the industry median of 1.6x and the 5-year historical average of (50.5x).
What is Ross Stores, Inc. (ROST) Free Cash Flow (FCF) to interest ratio?
Ross Stores, Inc. (ROST) FCF to interest ratio is 28.1x, compared to the industry median of 16.0x and the 5-year historical average of 19.6x.
What is the Ross Stores, Inc. (ROST) total debt to equity ratio?
The Ross Stores, Inc. (ROST) total debt to equity ratio is 98.4%, compared to the industry median of 92.6% and the 5-year historical average of 155.4%.