ROST (ROST) Stock
Valuation
Financials & Margins
Annual Financials (USD)
Balance Sheet (USD)
Latest News
Cash Flow (USD)
Valuation & Return Ratios
Ownership
Peer Comparison
About ROST
ROST is led by CEO James G. Conroy, employs 107,000 people, headquartered in Dublin, US, publicly traded since 1985.
ROST stock trades at $230.85 with a market capitalization of $74.05B. The stock is valued at a price-to-earnings (P/E) ratio of 28.36, price-to-book of 11.15, price-to-sales of 3.09. Over the past 52 weeks the stock has ranged between $143.39 and $257.00, and currently trades 10.2% below its 52-week high. It pays a dividend yielding 0.75%.
On profitability, ROST generates a return on equity (ROE) of 42.34% — well above the market average, a sign of a high-quality business, return on capital employed of 30.37%, an operating margin of 11.90%, a net profit margin of 10.85%.
In its most recent fiscal year, ROST reported annual revenue of $22.8B, net profit of $2.1B, revenue has compounded at 12.7% a year over the last five years, profit at 90.7% a year. Profit growing faster than revenue points to expanding margins.
The balance sheet shows a debt-to-equity ratio of 0.70, a current ratio of 1.58, total assets of $15.5B, $4.6B in cash and equivalents.
ROST has a beta of 0.88.