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NasdaqGS-ROST
Jan '05
Feb '08
Jan '11
Feb '14
Jan '17
Feb '20
Jan '23
LTM
Trailing Valuation
Stock Price
178
150.6
143.7
119.5
95.8
111.3
112.2
91.7
79.1
65.3
56.3
Total Shares Outstanding
325.2
328.8
335.2
342.8
351.7
356.5
356.8
368.2
379.6
391.9
402.3
Market Cap
57,893.5
49,506.1
48,157.5
40,952.1
33,684.2
39,675.2
40,026.6
33,778.8
30,020.2
25,602.4
22,635.6
Total Enterprise Value (TEV)
59,020.9
50,457.8
49,032.8
42,106.7
34,384
40,588.7
42,163.3
32,678.4
29,126.4
24,887.3
22,268.3
Dividend Yield
0.9%
1%
1.1%
1.2%
0.3%
0.8%
Buyback Yield
1.9%
2.2%
2%
2.4%
0.4%
3.3%
3%
2.8%
Debt Paydown Yield
—
0.5%
0.2%
-5.5%
Shareholder Yield
-5.1%
3.5%
P/S
2.6
2.3
2.4
2.2
1.8
3.2
2.5
2.1
2
1.9
P/Gross Profit
9.5
8.4
8.6
6.5
14.7
8.9
7.9
7.3
6.9
6.7
P/E
27.8
23.8
25.8
27.3
19.7
463.7
24.4
21.5
22.3
23.1
22.4
Earnings Yield
3.6%
4.2%
3.9%
3.7%
5.1%
4.1%
4.6%
4.5%
4.3%
P/OCF
20.8
21
19.2
24.2
19.4
17.7
18.4
16.3
17.9
16.4
17.1
P/FCF
29.5
30.2
27.5
39.6
28.5
21.6
24.8
20.4
22.9
20.3
23.6
FCF Yield
3.4%
2.5%
4%
4.9%
4.4%
P/B
9
9.9
8.3
12.1
11.9
10.2
9.8
9.3
9.2
EV/Sales
2.7
EV/Gross Profit
9.7
8.8
6.6
15.1
9.4
7.7
7.1
EV/EBITDA
18.9
16.6
18
12.8
73.3
16.9
13.8
12.3
11.8
11.7
EV/EBIT
22.5
19.5
21.2
214
19.6
16
14.2
13.7
EV/OCF
21.4
24.9
19.8
18.1
15.8
17.3
16.8
EV/FCF
30.1
30.8
28
40.7
29.1
22.1
26.1
22.2
23.2
Dividends
DPS
1.6
1.5
1.4
1.3
1.2
0.3
1
0.9
0.6
0.5
Payout Ratio
24.9%
23.4%
24.3%
28.5%
23.5%
118.8%
22.3%
21.2%
18.2%
19.2%
18.8%
Margins
Gross Profit Margin
27.5%
27.8%
27.4%
25.4%
21.5%
28.1%
28.4%
29%
28.7%
28.2%
Operating Margin
11.9%
12.2%
11.3%
10.6%
12.3%
1.5%
13.4%
13.6%
14.5%
14%
EBITDA Margin
14.1%
14.4%
12.8%
14.2%
15.6%
15.8%
16.7%
16.4%
15.9%
Net Profit Margin
9.5%
9.9%
9.2%
8.1%
9.1%
0.7%
10.4%
9.6%
8.7%
8.5%
Effective Tax Rate
24.5%
24.2%
23.9%
23.7%
19.7%
23.3%
22.6%
33.2%
37.4%
36.7%
Pre-Tax Profit Margin
12.6%
13%
12.1%
13.5%
13.7%
13.9%
Free Cash Flow Margin
8.9%
7.7%
8.6%
5.5%
6.2%
14.7%
10.1%
11%
9.3%
9.8%
8%
OCF / Sales
12.7%
11.2%
9%
17.9%
13.8%
11.1%
OCF / Net Income
133.6%
112.7%
134.1%
111.7%
100.9%
2,630.5%
130.7%
130.2%
123.4%
139.5%
129.9%
FCF / OCF
70.4%
69.4%
69.7%
61.3%
67.9%
81.9%
74.4%
80%
77.9%
80.9%
72.3%
FCF / Net Income
94.1%
78.3%
93.4%
68.5%
68.6%
2,155.6%
97.3%
104.1%
96.1%
112.8%
94%
FCF / EBITDA
63%
54%
64.2%
43.4%
43.8%
332.2%
64.7%
55.5%
59.9%
50.5%
Capital Efficiency
Return on Invested Capital
21.9%
23.1%
21.6%
26.3%
2.3%
35.8%
58.9%
52.9%
45%
41.5%
Return on Assets
13.1%
1.4%
21.4%
26.8%
24.8%
22.2%
Return on Equity
40.3%
40.9%
36.2%
46.9%
2.6%
49.8%
50%
47%
42.8%
43%
Return on Total Capital
38.2%
34.3%
30.5%
26.7%
31.3%
86.5%
440.7%
341.5%
281.8%
257.2%
Return on Capital Employed
25.2%
23.2%
20.7%
25.7%
40.1%
51.9%
55.7%
52.8%
51.6%
Return on Tangible Assets
14.3%
26.9%
24.7%
22%
Receivables Turnover
115.9
153.5
147.4
141.1
161.5
115.3
161.2
162.4
173.4
173
162.6
Days Sales Outstanding
3.1
Payables Turnover
6.4
7.5
5.9
5.5
9.6
Days Payables Outstanding
57.1
48.8
48.9
57.3
61.6
65.9
39.1
38.1
37.8
41.4
Inventory Turnover
5.3
7
6.3
6.1
Days Inventory Outstanding
68.5
55.5
52
56.1
50.2
62
56.7
57.7
58.3
59.4
Cash Conversion Cycle
14.5
5.6
-9.2
-0.8
21.9
21.3
20.2
Asset Turnover
1.1
Fixed Asset Turnover
3
3.9
6.2
6
5.2
Operating Cycle
71.6
57.8
54.5
58.7
52.5
65.1
58.9
60
60.4
CapEx to OCF
0.4
0.2
CapEx to Revenue
0
CapEx to Depreciation
1.7
Financial Health
Total Debt
5,188.6
5,682.4
5,747.7
5,706.4
5,622.1
5,732.8
3,487.9
312.4
397
396.5
396
Net Debt
1,127.4
951.7
875.3
1,154.6
699.8
913.5
2,136.7
-1,100.5
-893.8
-715.1
-367.3
Current Ratio
Quick Ratio
0.8
0.7
Cash Ratio
Debt Ratio
0.1
Assets to Equity
2.9
3.4
2.8
Cash Flow to Debt Ratio
4.2
3.3
Long-term Debt to Assets
Net Current Asset Value
-1,901.3
-1,857.4
-2,030.6
-2,223.2
-2,107
-2,734.7
-2,556.3
636.1
478.4
251.7
-24.9
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.5
-0.4
-0.3
-0.2
Per Share
Revenue per Share
67.6
63.8
54.2
53.5
35.3
44.4
40.2
36.8
32.6
29.4
Basic EPS
4.4
4.9
4.6
4.3
3.6
Diluted EPS
Book Value per Share
14.4
12.4
11.5
Tangible Book Value per Share
Cash per Share
12.5
14.3
13.2
13.9
13.6
3.7
3.8
Operating Cash Flow per Share
Free Cash Flow per Share
4.5
CapEx per Share
Weighted Avg. Shares Outstanding
323.8
328.6
343.5
351.5
352.4
358.5
369.5
381.2
392.1
403
Weighted Avg. Shares Outstanding Diluted
325.9
331
337.4
345.2
353.7
354.6
361.2
372.7
384.3
395
406.4
Common Size
SG&A to Revenue
15.5%
16%
14.8%
15.2%
20%
14.6%
Stock-based Comp to Revenue
0.6%
