Key metrics and charts across all fundamental categories.
Stock price and market valuation
ROST trades at $229.015, a 63.0% increase year-over-year. Market capitalization stands at $73.05B, up 60.0% from the prior year. Track ROST price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$23.78B in TTM revenue grew 11.9% YoY, reaching $6.01B last quarter. TTM EBITDA of $3.43B on operating income of $804.03M shows growth is flowing through. Net income of $2.32B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $15.55B in assets and $776.84M in long-term debt, the D/E of 0.1 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 31.5x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 3.1x and P/B of 11.6x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 13.4% is up 1.2% YoY — cost efficiency is improving. Net margin at 10.8% and gross margin of 29.6%. ROE of 36.7% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $627.05M on $836.01M in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $4.13B provide financial flexibility.
