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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
0.3%
0.2%
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
0.4
Payout Ratio
25.7%
26.1%
27.8%
20.7%
24.9%
23.2%
Margins
Gross Profit Margin
28%
27.6%
28.2%
26.5%
28.3%
Operating Margin
11.6%
11.5%
12.2%
12.4%
11.9%
12.5%
EBITDA Margin
13.9%
13.8%
14.5%
14.3%
14.1%
Net Profit Margin
9.1%
9.2%
9.6%
9.9%
10%
Effective Tax Rate
25%
24.2%
25.2%
23.9%
24.4%
Pre-Tax Profit Margin
12.1%
12.9%
13%
12.8%
13.3%
Free Cash Flow Margin
11%
8.4%
4.1%
11.4%
6.6%
7.5%
OCF / Sales
14.8%
8.2%
14.9%
10.1%
11.2%
OCF / Net Income
161.6%
131.6%
85.5%
150.4%
105%
112.3%
FCF / OCF
74.7%
69.8%
49.4%
76.7%
64.9%
66.6%
FCF / Net Income
120.7%
91.9%
42.2%
115.3%
68.1%
74.9%
FCF / EBITDA
79.1%
61%
79.8%
46.5%
51.4%
Capital Efficiency
Return on Invested Capital
5.5%
5.1%
6.7%
5.6%
6.1%
Return on Assets
3.1%
Return on Equity
9.4%
11.3%
Return on Total Capital
8.9%
8.8%
9.7%
7.9%
8.5%
Return on Capital Employed
6.3%
6.4%
6.2%
7.2%
Return on Tangible Assets
3.4%
3.7%
Receivables Turnover
29.5
28.8
43
29.1
29.6
Days Sales Outstanding
12.4
13
12.7
12.5
12.3
Payables Turnover
1.6
1.8
1.7
Days Payables Outstanding
225.9
201.7
218.3
171.5
232.3
210.2
Inventory Turnover
1.3
1.4
1.9
Days Inventory Outstanding
271
232.5
261.5
194.8
274.8
230.6
Cash Conversion Cycle
57.5
43.8
55.9
31.8
55
32.7
Asset Turnover
0.3
Fixed Asset Turnover
0.8
0.7
0.9
Operating Cycle
283.4
245.5
274.2
203.3
287.4
242.9
CapEx to OCF
0.5
0.2
CapEx to Revenue
0
CapEx to Depreciation
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
1.5
Quick Ratio
1
Cash Ratio
Debt Ratio
Assets to Equity
2.6
2.5
2.7
2.8
2.9
Cash Flow to Debt Ratio
0.1
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
Long-Term Debt / Equity
Net Debt / EBITDA
Per Share
Revenue per Share
17.3
17
15.2
15.4
15.9
Basic EPS
Diluted EPS
Book Value per Share
17.6
17.1
16.8
Tangible Book Value per Share
Cash per Share
12.6
11.8
11.6
14.4
13.2
14.1
Operating Cash Flow per Share
Free Cash Flow per Share
0.6
1.2
CapEx per Share
Weighted Avg. Shares Outstanding
321.3
323
324.9
326
327.7
329.4
Weighted Avg. Shares Outstanding Diluted
323.3
324.8
327
328.5
329.9
331.5
Common Size
SG&A to Revenue
16.4%
16.1%
16%
14.2%
15.8%
Stock-based Comp to Revenue
0.8%
0.7%
