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ROST (Ross Stores) Price-to-Operating-Cash-Flow : 19.41 (As of May. 28, 2025)


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What is Ross Stores Price-to-Operating-Cash-Flow?

As of today (2025-05-28), Ross Stores's share price is $141.29. Ross Stores's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Apr. 2025 was $7.28. Hence, Ross Stores's Price-to-Operating-Cash-Flow Ratio for today is 19.41.

The historical rank and industry rank for Ross Stores's Price-to-Operating-Cash-Flow or its related term are showing as below:

ROST' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.1   Med: 17.99   Max: 98.91
Current: 19.41

During the past 13 years, Ross Stores's highest Price-to-Operating-Cash-Flow Ratio was 98.91. The lowest was 10.10. And the median was 17.99.

ROST's Price-to-Operating-Cash-Flow is ranked worse than
77.55% of 833 companies
in the Retail - Cyclical industry
Industry Median: 8.92 vs ROST: 19.41

Ross Stores's Cash Flow from Operations per share for the three months ended in Apr. 2025 was $1.25. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Apr. 2025 was $7.28.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ross Stores was -1.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.70% per year.

During the past 13 years, Ross Stores's highest 3-Year average Operating Cash Flow per Share Growth Rate was 42.90% per year. The lowest was -6.60% per year. And the median was 17.10% per year.


Ross Stores Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Ross Stores's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ross Stores Price-to-Operating-Cash-Flow Chart

Ross Stores Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.57 19.88 24.15 18.82 21.14

Ross Stores Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.62 20.30 19.20 21.14 19.09

Competitive Comparison of Ross Stores's Price-to-Operating-Cash-Flow

For the Apparel Retail subindustry, Ross Stores's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ross Stores's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ross Stores's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ross Stores's Price-to-Operating-Cash-Flow falls into.


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Ross Stores Price-to-Operating-Cash-Flow Calculation

Ross Stores's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=141.29/7.281
=19.41

Ross Stores's Share Price of today is $141.29.
Ross Stores's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.28.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Ross Stores Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Ross Stores's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Ross Stores Business Description

Address
5130 Hacienda Drive, Dublin, CA, USA, 94568-7579
Ross Stores operates as an off-price apparel and accessories retailer with the majority of its sales derived from its Ross Dress for Less banner. The company opportunistically procures excess brand-name merchandise made available via manufacturing overruns and retail liquidation sales at a 20%-60% discount to full prices. As such, its stores are often filled with a vast array of stock-keeping units, each with minimal product depth that creates a treasure hunt shopping experience. The firm's more than 1,800 Ross Dress for Less stores are primarily located in densely populated suburban communities and typically serve middle-income consumers. Ross also operates about 350 DD's Discounts chains targeting lower-income shoppers.
Executives
Michael Balmuth director, officer: CEO 5130 HACIENDA DRIVE, DUBLIN CA 94568
Michael J. Hartshorn officer: S.V.P. Chief Financial Officer 5130 HACIENDA DRIVE, DUBLIN CA 94568
Barbara Rentler director, officer: Chief Executive Officer 5130 HACIENDA DRIVE, DUBLIN CA 94568
Patricia H Mueller director 2481 MANANA DRIVE, DALLAS TX 75220
Michael K Kobayashi officer: SR VP, CIO 5130 HACIENDA DRIVE, DUBLIN CA 94568
Larree M Renda director
Brian R. Morrow officer: President, Merchandising 5130 HACIENDA DRIVE, DUBLIN CA 94568
Stephen C Brinkley officer: PRESIDENT, OPERATIONS 5130 HACIENDA DRIVE, DUBLIN CA 94568
Jeffrey P Burrill officer: SVP, CAO & CORP CONTROLLER 5130 HACIENDA DRIVE, DUBLIN CA 94568
Edward G Cannizzaro director 5130 HACIENDA DRIVE, DUBLIN CA 94568
Michael J Bush director 5130 HACIENDA DRIVE, DUBLIN CA 94568
Adam M Orvos officer: EVP, Chief Financial Officer 5130 HACIENDA DRIVE, DUBLIN CA 94566
George Orban director 5130 HACIENDA DRIVE, DUBLIN CA 94568
Travis Marquette officer: GSVP, Chief Financial Officer 2006 ROUTE 130 NORTH, BURLINGTON NJ 08016
Doniel Sutton director C/O MORNINGSTAR, INC., 22 WEST WASHINGTON STREET, CHICAGO IL 60602