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NasdaqGS-ROST
Jan '15
Oct '16
Aug '18
May '20
Jan '22
Oct '23
Aug '25
Trailing Valuation
Stock Price
158.9
137
140.5
150.6
140.1
140.2
Total Shares Outstanding
325.2
325.5
327.4
328.8
330.3
332.1
Market Cap
51,685
44,601
45,994.2
49,506.1
46,255.9
46,570.2
Total Enterprise Value (TEV)
52,812.4
45,822
47,226.4
50,457.8
47,641.1
47,766.2
Dividend Yield
1%
1.1%
Buyback Yield
2.2%
2.5%
2.4%
2.3%
Debt Paydown Yield
—
3.2%
0.5%
Shareholder Yield
5.7%
2.8%
P/S
2.3
2.1
2.2
P/Gross Profit
8.5
7.5
7.8
8.4
7.9
P/E
24.8
21.7
22.2
23.8
22.1
22.6
Earnings Yield
4%
4.6%
4.5%
4.2%
4.4%
P/OCF
18.5
18
19.2
21
19.1
19.7
P/FCF
26.3
26.6
28.6
30.2
27.4
FCF Yield
3.8%
3.5%
3.3%
3.6%
P/B
8.2
9
8.8
9.1
EV/Sales
2.4
EV/Gross Profit
8.7
7.7
8
8.6
8.1
EV/EBITDA
16.9
15
15.5
16.6
15.6
16
EV/EBIT
20.1
17.8
18.2
19.5
18.3
18.8
EV/OCF
18.9
21.4
20.2
EV/FCF
26.9
27.3
29.4
30.8
28.2
Dividends
DPS
1.6
1.5
1.4
Payout Ratio
24.9%
24.7%
24%
23.4%
22.7%
22.8%
Margins
Gross Profit Margin
27.5%
27.6%
27.8%
28%
Operating Margin
11.9%
12%
12.2%
12.1%
EBITDA Margin
14.1%
14.2%
14.4%
14.3%
Net Profit Margin
9.5%
9.6%
9.8%
9.9%
10%
Effective Tax Rate
24.5%
24.4%
24.6%
24.2%
24.1%
Pre-Tax Profit Margin
12.6%
12.7%
13%
13.1%
12.9%
Free Cash Flow Margin
8.9%
7.8%
7.6%
7.7%
7.9%
OCF / Sales
11.5%
11.3%
11.2%
11.4%
OCF / Net Income
133.6%
119.9%
115.2%
112.7%
114.6%
113.9%
FCF / OCF
70.4%
67.8%
67%
69.4%
69.6%
68.9%
FCF / Net Income
94.1%
81.4%
77.2%
78.3%
79.8%
78.5%
FCF / EBITDA
63%
55%
52.6%
54%
55.4%
54.5%
Capital Efficiency
Return on Invested Capital
22.4%
22.3%
23.5%
Return on Assets
13.3%
13.4%
13.2%
13.5%
Return on Equity
37.4%
37.5%
38.4%
38.8%
42.9%
42.7%
Return on Total Capital
36.2%
36.1%
36.5%
34.3%
33.2%
Return on Capital Employed
25.7%
25.6%
26.1%
25.5%
25.9%
Return on Tangible Assets
13.8%
14%
14.5%
Receivables Turnover
115.9
111.2
119
131.8
122
119.2
Days Sales Outstanding
3.1
3.3
2.8
3
Payables Turnover
6.4
6.8
6.6
Days Payables Outstanding
57.1
53.4
53.6
53.5
55.2
53.9
Inventory Turnover
5.3
5.7
5.6
5.8
6
Days Inventory Outstanding
68.5
64.1
65.7
63.4
65.3
61.2
Cash Conversion Cycle
14.5
14
15.2
12.7
13.1
10.3
Asset Turnover
Fixed Asset Turnover
3.2
Operating Cycle
71.6
67.4
68.8
66.2
68.3
64.3
CapEx to OCF
0.3
CapEx to Revenue
0
CapEx to Depreciation
1.7
Financial Health
Total Debt
5,188.6
5,068
5,015.7
5,682.4
5,734.5
5,864.1
Net Debt
1,127.4
1,221
1,232.3
951.7
1,385.2
1,196
Current Ratio
Quick Ratio
0.8
0.9
1
Cash Ratio
Debt Ratio
0.4
Assets to Equity
2.6
2.5
2.7
2.9
Cash Flow to Debt Ratio
0.5
Long-term Debt to Assets
Net Current Asset Value
-1,901.3
-1,837.1
-1,853.4
-1,857.4
-2,015.5
-1,952.5
Debt / Equity
1.1
Total Debt / Capitalization
Long Term Debt / Capitalization
0.7
Long-Term Debt / Equity
Net Debt / EBITDA
Per Share
Revenue per Share
67.6
65.6
64.6
63.8
63.9
63.1
Basic EPS
6.3
6.2
Diluted EPS
Book Value per Share
17.5
15.8
15.4
Tangible Book Value per Share
Cash per Share
12.5
11.7
11.5
14.3
Operating Cash Flow per Share
7.6
7.3
7.1
Free Cash Flow per Share
5.1
4.9
CapEx per Share
Weighted Avg. Shares Outstanding
323.8
325.4
327
328.6
330.2
331.8
Weighted Avg. Shares Outstanding Diluted
325.9
327.6
329.2
331
332.6
334.1
Common Size
SG&A to Revenue
15.6%
15.5%
15.8%
Stock-based Comp to Revenue
0.8%
0.7%
