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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Ross Stores (ROST) EBITDA Margin (2016 - 2026)

Ross Stores' EBITDA Margin history spans 18 years, with the latest figure at 12.27% for Q1 2026.

  • For Q1 2026, EBITDA Margin fell 10.0% year-over-year to 12.27%; the TTM value through Jan 2026 reached 11.9%, down 34.0%, while the annual FY2026 figure was 11.9%, 34.0% down from the prior year.
  • EBITDA Margin reached 12.27% in Q1 2026 per ROST's latest filing, up from 11.58% in the prior quarter.
  • In the past five years, EBITDA Margin ranged from a high of 12.47% in Q3 2024 to a low of 65.73% in Q1 2022.
  • Average EBITDA Margin over 5 years is 27.5%, with a median of 59.43% recorded in 2024.
  • Peak YoY movement for EBITDA Margin: tumbled -638bps in 2022, then soared 7458bps in 2024.
  • A 5-year view of EBITDA Margin shows it stood at 65.12% in 2022, then grew by 7bps to 60.32% in 2023, then surged by 120bps to 11.91% in 2024, then decreased by -3bps to 11.58% in 2025, then grew by 6bps to 12.27% in 2026.
  • Per Business Quant, the three most recent readings for ROST's EBITDA Margin are 12.27% (Q1 2026), 11.58% (Q4 2025), and 11.54% (Q3 2025).