83/100B144.730
USD
7.09
(5.15%)
Pre Open·142.130USD-2.600(-1.80%)
Last updated: · Delayed 15 min
Fair value178.07Plus-19%105Price 144.73268
Q3 FY2027 · Earnings report
EPS estimate 1.34Revenue estimate 15.85B
Q3 FY2027 · Earnings report
EPS estimate 1.34Revenue estimate 15.85B
TJX Companies financial ratios 1987–2027
26.75 today, against 27.90 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 1 Aug 2026 | FY2026 31 Jan 2026 | FY2025 31 Jan 2025 | FY2024 31 Jan 2024 | FY2023 31 Jan 2023 | FY2022 31 Jan 2022 | FY2021 31 Jan 2021 | FY2020 31 Jan 2020 | FY2019 31 Jan 2019 | FY2018 31 Jan 2018 | FY2017 31 Jan 2017 | FY2016 31 Jan 2016 | FY2015 31 Jan 2015 | FY2014 31 Jan 2014 | FY2013 31 Jan 2013 | FY2012 31 Jan 2012 | FY2011 31 Jan 2011 | FY2010 31 Jan 2010 | FY2009 31 Jan 2009 | FY2008 31 Jan 2008 | FY2007 31 Jan 2007 | FY2006 31 Jan 2006 | FY2005 31 Jan 2005 | FY2004 31 Jan 2004 | FY2003 31 Jan 2003 | FY2002 31 Jan 2002 | FY2001 31 Jan 2001 | FY2000 31 Jan 2000 | FY1999 31 Jan 1999 | FY1998 31 Jan 1998 | FY1997 31 Jan 1997 | FY1996 31 Jan 1996 | FY1995 31 Jan 1995 | FY1994 31 Jan 1994 | FY1993 31 Jan 1993 | FY1992 31 Jan 1992 | FY1991 31 Jan 1991 | FY1990 31 Jan 1990 | FY1989 31 Jan 1989 | FY1988 31 Jan 1988 | FY1987 31 Jan 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 159.20B | 168.54B | 140.76B | 108.77B | 95.45B | 86.36B | 76.88B | 71.33B | 61.72B | 51.15B | 48.42B | 47.90B | 45.15B | 40.44B | 32.71B | 25.45B | 18.47B | 16.16B | 8.15B | 14.00B | 13.42B | 11.91B | 12.24B | 11.69B | 9.82B | 11.43B | 8.92B | 5.13B | 9.14B | 5.45B | 2.96B | 1.33B | 969.69M | 2.07B | 2.11B | 1.27B | 823.33M | 897.08M | 1.41B | 772.45M | 1.80B | |
Enterprise value | 167.51B | 175.80B | 148.21B | 115.71B | 102.72B | 92.64B | 81.91B | 79.58B | 61.17B | 50.84B | 47.90B | 47.51B | 44.34B | 39.56B | 31.67B | 24.73B | 17.52B | 15.33B | 8.47B | 14.12B | 13.37B | 12.25B | 12.63B | 12.14B | 10.04B | 11.64B | 9.15B | 5.18B | 8.89B | 5.29B | 2.76B | 1.89B | 1.22B | 2.23B | 2.18B | 1.52B | 1.06B | 1.15B | 1.63B | 747.85M | 1.82B |
| 26.75 | 30.68 | 28.94 | 24.31 | 27.29 | 26.31 | 849.50 | 21.80 | 20.17 | 19.61 | 21.07 | 21.03 | 20.38 | 18.92 | 17.15 | 17.01 | 13.75 | 13.31 | 9.25 | 18.14 | 18.19 | 17.24 | 18.43 | 17.76 | 16.98 | 22.84 | 16.58 | 9.75 | 21.53 | 17.78 | 8.03 | 44.90 | 11.74 | 16.28 | 20.26 | 63.39 | 11.11 | 10.83 | — | 11.58 | 34.51 | |
Forward P/E | 25.69 | 28.51 | 26.64 | 22.65 | 21.76 | 23.09 | 21.69 | 136.41 | 18.90 | 8.21 | 9.53 | 20.30 | 20.06 | 18.30 | 14.42 | 14.95 | 12.88 | 5.29 | 5.29 | 15.19 | 16.80 | 17.72 | 18.97 | 17.43 | 16.39 | 19.15 | 17.64 | 9.71 | 10.11 | 10.11 | 17.71 | — | — | — | — | — | — | — | — | — | — |
PEG ratio | 2.72 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2.55 | 2.79 | 2.50 | 2.01 | 1.91 | 1.78 | 2.39 | 1.71 | 1.58 | 1.43 | 1.46 | 1.55 | 1.55 | 1.47 | 1.26 | 1.10 | 0.84 | 0.80 | 0.43 | 0.76 | 0.78 | 0.75 | 0.82 | 0.88 | 0.82 | 1.07 | 0.93 | 0.58 | 1.15 | 0.74 | 0.44 | 0.33 | 0.25 | 0.57 | 0.65 | 0.46 | 0.34 | 0.42 | 0.73 | 0.47 | 1.29 | |
P/B ratio | 14.95 | 16.54 | 16.77 | 14.90 | 15.00 | 14.39 | 13.18 | 11.99 | 12.23 | 9.94 | 10.74 | 11.12 | 10.59 | 9.56 | 8.92 | 7.93 | 5.96 | 5.59 | 3.82 | 6.57 | 5.86 | 6.29 | 7.40 | 7.53 | 6.97 | 8.52 | 7.32 | 4.59 | 7.48 | 4.68 | 2.63 | 1.74 | 1.60 | 3.50 | 4.17 | 4.89 | 3.04 | 3.93 | 2.60 | 3.02 | 8.95 |
P/FCF ratio | 27.09 | 34.28 | 33.53 | 25.09 | 36.33 | 42.91 | 19.25 | 25.08 | 20.83 | 25.99 | 18.61 | 23.14 | 21.53 | 24.60 | 15.82 | 22.87 | 14.55 | 8.77 | 14.25 | 16.78 | 16.43 | 17.98 | 18.81 | 32.35 | 19.19 | 24.68 | 29.76 | 15.13 | 21.00 | 25.43 | 4.98 | 18.33 | — | — | 68.63 | 79.14 | 17.90 | 41.72 | — | — | — |
EV/EBITDA | 18.47 | 20.57 | 19.34 | 16.51 | 18.32 | 17.20 | 70.98 | 14.92 | 12.09 | 10.94 | 10.78 | 10.96 | 10.57 | 10.11 | 8.73 | 8.40 | 6.56 | 6.29 | 4.48 | 8.38 | 7.86 | 8.49 | 9.76 | 9.70 | 8.57 | 10.54 | 8.60 | 5.07 | 10.56 | 8.12 | 5.20 | 7.83 | 4.99 | 7.49 | 8.33 | 7.41 | 5.34 | 6.01 | 10.76 | 5.04 | 14.59 |
EV/sales | 2.69 | 2.91 | 2.63 | 2.13 | 2.06 | 1.91 | 2.55 | 1.91 | 1.57 | 1.42 | 1.44 | 1.54 | 1.52 | 1.44 | 1.22 | 1.07 | 0.80 | 0.76 | 0.45 | 0.77 | 0.78 | 0.77 | 0.85 | 0.91 | 0.84 | 1.09 | 0.96 | 0.59 | 1.12 | 0.72 | 0.41 | 0.48 | 0.32 | 0.61 | 0.67 | 0.55 | 0.43 | 0.53 | 0.85 | 0.46 | 1.30 |
Earnings yield | 3.81% | 3.26% | 3.46% | 4.11% | 3.66% | 3.80% | 0.12% | 4.59% | 4.96% | 5.10% | 4.75% | 4.75% | 4.91% | 5.29% | 5.83% | 5.88% | 7.27% | 7.51% | 10.81% | 5.51% | 5.50% | 5.80% | 5.43% | 5.63% | 5.89% | 4.38% | 6.03% | 10.26% | 4.64% | 5.62% | 12.45% | 2.23% | 8.52% | 6.14% | 4.94% | 1.58% | 9.00% | 9.23% | -11.90% | 8.63% | 2.90% |
Free cash flow yield | 3.69% | 2.92% | 2.98% | 3.99% | 2.75% | 2.33% | 5.20% | 3.99% | 4.80% | 3.85% | 5.37% | 4.32% | 4.64% | 4.06% | 6.32% | 4.37% | 6.87% | 11.41% | 7.02% | 5.96% | 6.09% | 5.56% | 5.32% | 3.09% | 5.21% | 4.05% | 3.36% | 6.61% | 4.76% | 3.93% | 20.07% | 5.45% | -2.40% | -2.00% | 1.46% | 1.26% | 5.59% | 2.40% | — | — | — |
| 1.22% | 1.09% | 1.17% | 1.36% | 1.40% | 1.45% | 0.36% | 1.50% | 1.49% | 1.49% | 1.34% | 1.14% | 1.03% | 0.97% | 0.99% | 1.08% | 1.24% | 1.22% | 2.17% | 1.08% | 0.92% | 0.88% | 0.68% | 0.59% | 0.61% | 0.42% | 0.50% | 0.83% | 0.46% | 0.80% | 1.18% | 3.38% | 5.02% | 2.12% | 1.71% | 2.52% | 3.77% | 2.81% | — | — | — | |
Payout ratio | 32.12% | 33.53% | 33.88% | 33.17% | 38.28% | 38.13% | 307.18% | 32.75% | 30.15% | 29.30% | 28.33% | 23.90% | 21.03% | 18.42% | 16.99% | 18.38% | 17.07% | 16.29% | 20.07% | 19.63% | 16.66% | 15.24% | 12.56% | 10.46% | 10.38% | 9.65% | 8.31% | 8.11% | 9.83% | 14.19% | 9.49% | 151.69% | 58.96% | 34.49% | 34.71% | 159.70% | 41.84% | 30.43% | — | — | — |
Buyback yield | 1.76% | 1.50% | 1.79% | 2.28% | 2.36% | 2.52% | 0.26% | 2.18% | 3.90% | 3.22% | 3.51% | 3.82% | 3.66% | 3.64% | 4.11% | 5.19% | 6.46% | 5.85% | 9.22% | 6.72% | 4.15% | 5.07% | 4.86% | 4.45% | 4.90% | 3.71% | 4.98% | 11.78% | 3.83% | 4.50% | 0.00% | 0.00% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — |
Shareholder yield | 2.98% | 2.59% | 2.96% | 3.65% | 3.77% | 3.97% | 0.62% | 3.68% | 5.39% | 4.71% | 4.86% | 4.95% | 4.69% | 4.61% | 5.10% | 6.27% | 7.70% | 7.07% | 11.39% | 7.80% | 5.07% | 5.95% | 5.54% | 5.04% | 5.52% | 4.13% | 5.48% | 12.61% | 4.29% | 5.30% | 1.18% | 3.38% | 7.01% | 2.12% | 1.71% | 2.52% | 3.77% | 2.81% | — | — | — |
| 56.96% | 53.92% | 57.95% | 61.27% | 54.97% | 54.69% | 1.55% | 55.01% | 60.61% | 50.66% | 50.95% | 52.88% | 51.95% | 50.53% | 52.01% | 46.62% | 43.33% | 42.00% | 41.26% | 36.21% | 32.23% | 36.48% | 40.17% | 42.41% | 41.05% | 37.32% | 44.15% | 47.07% | 34.75% | 26.34% | 32.71% | 3.87% | 13.61% | 21.49% | 20.59% | 7.72% | 27.39% | 36.25% | -30.90% | 26.03% | 25.92% | |
ROA (return on assets) | 16.35% | 15.36% | 15.32% | 15.04% | 12.34% | 11.53% | 0.29% | 13.55% | 21.36% | 18.55% | 17.84% | 19.82% | 20.16% | 20.95% | 20.05% | 18.07% | 16.85% | 16.26% | 14.25% | 11.69% | 12.13% | 12.56% | 13.09% | 14.97% | 14.68% | 13.92% | 18.35% | 18.78% | 15.44% | 11.75% | 14.40% | 1.08% | 5.04% | 8.90% | 7.97% | 1.82% | 7.08% | 8.72% | -11.49% | 11.81% | 10.34% |
ROIC (return on invested capital) | 33.22% | 32.46% | 31.44% | 31.19% | 28.30% | 30.66% | 4.70% | 35.09% | 70.04% | 69.34% | 67.89% | 68.53% | 72.22% | 79.14% | 80.40% | 67.97% | 68.04% | 56.35% | 39.20% | 34.75% | 35.58% | 33.18% | 30.91% | 34.49% | 37.38% | 37.13% | 42.29% | 49.48% | 43.76% | 32.07% | 20.96% | 8.63% | 12.17% | 20.81% | 21.99% | 17.01% | 18.26% | 14.04% | 12.57% | 31.40% | 25.29% |
| 1.15 | 1.14 | 1.18 | 1.21 | 1.21 | 1.27 | 1.46 | 1.24 | 1.53 | 1.66 | 1.63 | 1.54 | 1.67 | 1.72 | 1.52 | 1.68 | 1.63 | 1.66 | 1.31 | 1.45 | 1.57 | 1.39 | 1.32 | 1.45 | 1.43 | 1.61 | 1.40 | 1.24 | 1.33 | 1.38 | 1.41 | 1.32 | 1.38 | 1.49 | 1.43 | 1.35 | 1.57 | 1.53 | 2.07 | 1.61 | 1.91 | |
Quick ratio | 0.56 | 0.51 | 0.54 | 0.59 | 0.60 | 0.66 | 1.02 | 0.50 | 0.61 | 0.70 | 0.78 | 0.61 | 0.76 | 0.75 | 0.60 | 0.59 | 0.64 | 0.65 | 0.22 | 0.32 | 0.41 | 0.27 | 0.19 | 0.20 | 0.36 | 0.43 | 0.16 | 0.31 | 0.40 | 0.38 | 0.45 | 0.24 | 0.11 | 0.15 | 0.23 | 0.18 | 0.26 | 0.19 | 0.82 | 0.28 | 0.13 |
| 1.34 | 1.32 | 1.52 | 1.72 | 2.00 | 2.08 | 2.66 | 1.93 | 0.49 | 0.48 | 0.53 | 0.39 | 0.40 | 0.30 | 0.21 | 0.25 | 0.25 | 0.27 | 0.36 | 0.40 | 0.35 | 0.43 | 0.42 | 0.45 | 0.50 | 0.52 | 0.29 | 0.38 | 0.18 | 0.21 | 0.24 | 1.01 | 0.48 | 0.37 | 0.36 | 1.21 | 1.17 | 1.33 | 0.64 | 0.12 | 0.15 | |
Debt / EBITDA | 1.58 | 1.58 | 1.67 | 1.79 | 2.27 | 2.32 | 13.43 | 2.15 | 0.49 | 0.53 | 0.54 | 0.39 | 0.40 | 0.33 | 0.21 | 0.27 | 0.30 | 0.33 | 0.41 | 0.51 | 0.48 | 0.56 | 0.54 | 0.56 | 0.61 | 0.64 | 0.34 | 0.41 | 0.26 | 0.38 | 0.51 | 3.19 | 1.19 | 0.73 | 0.70 | 1.53 | 1.60 | 1.59 | 2.28 | 0.20 | 0.25 |
Net debt / EBITDA | 0.92 | 0.85 | 0.97 | 0.99 | 1.30 | 1.17 | 4.36 | 1.55 | -0.11 | -0.17 | -0.24 | -0.17 | -0.26 | -0.30 | -0.35 | -0.28 | -0.38 | -0.39 | 0.17 | 0.07 | -0.03 | 0.24 | 0.30 | 0.36 | 0.19 | 0.19 | 0.21 | 0.05 | -0.29 | -0.25 | -0.38 | 2.32 | 1.02 | 0.53 | 0.29 | 1.20 | 1.17 | 1.31 | 1.47 | -0.17 | 0.12 |
Interest coverage | — | 97.00 | 82.92 | 73.38 | 57.86 | 39.96 | 3.00 | 74.74 | 65.06 | 62.02 | 62.42 | 61.47 | 65.12 | 72.69 | 76.08 | 52.42 | 44.95 | 40.42 | 38.43 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset turnover | 1.68 | 1.69 | 1.78 | 1.82 | 1.76 | 1.71 | 1.04 | 1.73 | 2.72 | 2.55 | 2.58 | 2.69 | 2.65 | 2.69 | 2.72 | 2.80 | 2.75 | 2.72 | 3.08 | 2.78 | 2.81 | 2.90 | 2.93 | 3.03 | 3.04 | 2.98 | 3.27 | 3.14 | 2.89 | 2.83 | 2.61 | 1.45 | 2.35 | 2.54 | 2.50 | 2.50 | 2.34 | 2.26 | 1.31 | 2.91 | 2.76 |
| Quarter | Q2 FY2027 1 Aug 2026 | Q1 FY2027 2 May 2026 | Q4 FY2026 31 Jan 2026 | Q3 FY2026 1 Nov 2025 | Q2 FY2026 2 Aug 2025 | Q1 FY2026 3 May 2025 | Q4 FY2025 31 Jan 2025 | Q3 FY2025 2 Nov 2024 | Q2 FY2025 3 Aug 2024 | Q1 FY2025 4 May 2024 | Q4 FY2024 31 Jan 2024 | Q3 FY2024 28 Oct 2023 | Q2 FY2024 29 Jul 2023 | Q1 FY2024 29 Apr 2023 | Q4 FY2023 31 Jan 2023 | Q3 FY2023 29 Oct 2022 | Q2 FY2023 30 Jul 2022 | Q1 FY2023 30 Apr 2022 | Q4 FY2022 31 Jan 2022 | Q3 FY2022 30 Oct 2021 | Q2 FY2022 31 Jul 2021 | Q1 FY2022 1 May 2021 | Q4 FY2021 31 Jan 2021 | Q3 FY2021 31 Oct 2020 | Q2 FY2021 1 Aug 2020 | Q1 FY2021 2 May 2020 | Q4 FY2020 31 Jan 2020 | Q3 FY2020 2 Nov 2019 | Q2 FY2020 3 Aug 2019 | Q1 FY2020 4 May 2019 | Q4 FY2019 31 Jan 2019 | Q3 FY2019 3 Nov 2018 | Q2 FY2019 4 Aug 2018 | Q1 FY2019 5 May 2018 | Q4 FY2018 31 Jan 2018 | Q3 FY2018 28 Oct 2017 | Q2 FY2018 29 Jul 2017 | Q1 FY2018 29 Apr 2017 | Q4 FY2017 31 Jan 2017 | Q3 FY2017 29 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 175.75B | 175.65B | 168.54B | 157.80B | 142.13B | 146.27B | 142.01B | 126.66B | 127.87B | 107.71B | 107.59B | 99.75B | 99.70B | 90.66B | 94.58B | 83.83B | 71.43B | 72.13B | 86.36B | 78.21B | 82.78B | 85.65B | 77.19B | 60.99B | 61.87B | 57.79B | 70.79B | 69.80B | 63.30B | 65.52B | 60.53B | 67.51B | 60.59B | 51.79B | 51.28B | 44.60B | 44.28B | 50.59B | 48.42B | 47.90B | |
Enterprise value | 184.06B | 184.25B | 175.80B | 166.35B | 150.61B | 155.07B | 149.45B | 134.66B | 135.27B | 115.30B | 114.53B | 107.97B | 107.72B | 98.47B | 101.85B | 93.09B | 80.54B | 80.54B | 92.64B | 84.24B | 88.54B | 91.72B | 82.22B | 66.05B | 70.91B | 70.01B | 79.04B | 79.21B | 72.45B | 74.48B | 59.98B | 67.04B | 59.95B | 51.34B | 50.97B | 44.47B | 44.06B | 50.15B | 47.90B | 47.75B |
| 28.97 | 30.34 | 30.68 | 30.83 | 28.57 | 30.28 | 29.20 | 26.01 | 26.85 | 23.15 | 24.05 | 24.27 | 25.04 | 23.85 | 27.04 | 24.66 | 21.26 | 21.62 | 26.31 | 29.31 | 32.96 | 56.65 | 852.96 | 81.36 | 86.98 | 34.31 | 21.64 | 22.31 | 20.67 | 21.53 | 19.78 | 21.81 | 20.37 | 18.58 | 19.66 | 18.52 | 19.11 | 21.75 | 21.07 | 20.95 | |
Forward P/E | 28.59 | 29.16 | 28.51 | 27.42 | 25.35 | 26.77 | 26.64 | 24.64 | 25.49 | 22.04 | 22.65 | 21.38 | 21.87 | 20.39 | 21.76 | 20.17 | 17.82 | 18.71 | 23.09 | 21.26 | 22.63 | 23.64 | 21.69 | 21.89 | 30.80 | 45.67 | 136.41 | 59.18 | 34.28 | 26.03 | 18.90 | 10.58 | 9.61 | 8.30 | 8.21 | 7.60 | 7.91 | 9.44 | 9.53 | 9.61 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2.82 | 2.85 | 2.79 | 2.68 | 2.45 | 2.57 | 2.52 | 2.25 | 2.30 | 1.96 | 1.98 | 1.91 | 1.95 | 1.80 | 1.89 | 1.70 | 1.44 | 1.45 | 1.78 | 1.71 | 1.92 | 2.27 | 2.40 | 1.83 | 1.83 | 1.57 | 1.70 | 1.72 | 1.58 | 1.66 | 1.55 | 1.74 | 1.61 | 1.41 | 1.43 | 1.30 | 1.31 | 1.51 | 1.46 | 1.47 | |
P/B ratio | 16.50 | 16.88 | 16.54 | 16.86 | 16.03 | 17.20 | 16.92 | 15.50 | 16.43 | 14.36 | 14.73 | 14.60 | 15.09 | 14.12 | 14.86 | 14.80 | 13.24 | 12.89 | 14.39 | 12.14 | 12.92 | 13.95 | 13.23 | 10.96 | 13.28 | 12.19 | 11.90 | 12.59 | 11.94 | 12.77 | 11.99 | 12.84 | 11.59 | 9.84 | 9.96 | 9.60 | 9.75 | 11.11 | 10.74 | 11.06 |
P/FCF ratio | 29.91 | 32.07 | 34.28 | 35.72 | 35.17 | 38.73 | 33.83 | 29.01 | 28.71 | 25.23 | 24.82 | 21.48 | 21.77 | 22.90 | 36.00 | 113.12 | 86.65 | 41.87 | 42.91 | 56.59 | 17.96 | 12.77 | 19.33 | 10.51 | 25.68 | — | 24.90 | 31.17 | 27.55 | 28.05 | 20.43 | 27.32 | 25.69 | 23.14 | 26.06 | 18.92 | 17.55 | 19.36 | 18.61 | 20.06 |
EV/EBITDA | 20.29 | 20.41 | 20.37 | 20.52 | 19.14 | 20.27 | 19.50 | 17.81 | 18.30 | 15.97 | 16.34 | 16.65 | 17.29 | 16.48 | 18.17 | 16.92 | 14.59 | 14.66 | 17.21 | 18.04 | 20.40 | 28.41 | 71.27 | 33.96 | 35.23 | 22.75 | 14.82 | 15.27 | 14.21 | 14.73 | 11.86 | 13.50 | 12.19 | 10.72 | 10.97 | 9.67 | 9.89 | 11.22 | 10.78 | 10.82 |
EV/sales | 2.95 | 2.99 | 2.91 | 2.82 | 2.60 | 2.72 | 2.65 | 2.39 | 2.43 | 2.10 | 2.11 | 2.06 | 2.10 | 1.96 | 2.04 | 1.89 | 1.62 | 1.62 | 1.91 | 1.85 | 2.05 | 2.43 | 2.56 | 1.98 | 2.10 | 1.90 | 1.89 | 1.95 | 1.81 | 1.88 | 1.54 | 1.73 | 1.59 | 1.40 | 1.42 | 1.29 | 1.30 | 1.50 | 1.44 | 1.46 |
Earnings yield | 3.45% | 3.30% | 3.26% | 3.24% | 3.50% | 3.30% | 3.43% | 3.84% | 3.73% | 4.32% | 4.16% | 4.12% | 3.99% | 4.19% | 3.70% | 4.06% | 4.70% | 4.63% | 3.80% | 3.41% | 3.03% | 1.77% | 0.12% | 1.23% | 1.15% | 2.91% | 4.62% | 4.48% | 4.84% | 4.65% | 5.06% | 4.58% | 4.91% | 5.38% | 5.09% | 5.40% | 5.23% | 4.60% | 4.75% | 4.77% |
Free cash flow yield | 3.34% | 3.12% | 2.92% | 2.80% | 2.84% | 2.58% | 2.96% | 3.45% | 3.48% | 3.96% | 4.03% | 4.66% | 4.59% | 4.37% | 2.78% | 0.88% | 1.15% | 2.39% | 2.33% | 1.77% | 5.57% | 7.83% | 5.17% | 9.52% | 3.89% | -0.62% | 4.02% | 3.21% | 3.63% | 3.57% | 4.90% | 3.66% | 3.89% | 4.32% | 3.84% | 5.29% | 5.70% | 5.17% | 5.37% | 4.99% |
| 1.11% | 1.08% | 1.09% | 1.14% | 1.23% | 1.16% | 1.16% | 1.27% | 1.22% | 1.41% | 1.38% | 1.45% | 1.41% | 1.51% | 1.42% | 1.56% | 1.79% | 1.73% | 1.45% | 1.20% | — | — | — | — | 1.35% | 1.92% | 1.51% | 1.48% | 1.58% | 1.47% | 1.52% | 1.30% | 1.38% | 1.53% | 1.49% | 1.65% | 1.60% | 1.34% | 1.34% | 1.30% | |
Payout ratio | 32.12% | 32.68% | 33.53% | 35.03% | 35.04% | 35.03% | 33.88% | 32.96% | 32.79% | 32.69% | 33.17% | 35.20% | 35.39% | 36.11% | 38.28% | 38.47% | 38.04% | 37.35% | 38.13% | 35.29% | — | — | — | — | 117.01% | 65.96% | 32.75% | 33.09% | 32.62% | 31.67% | 30.15% | 28.41% | 28.09% | 28.44% | 29.30% | 30.56% | 30.60% | 29.21% | 28.33% | 27.20% |
Buyback yield | 1.59% | 1.43% | 1.50% | 1.64% | 1.82% | 1.79% | 1.77% | 1.94% | 1.96% | 2.32% | 2.31% | 2.15% | 2.00% | 2.36% | 2.38% | 3.44% | 4.46% | 3.86% | — | — | — | — | — | — | 1.70% | 2.35% | 2.19% | 2.87% | 3.34% | 3.68% | 3.98% | 2.96% | 2.89% | 3.26% | 3.21% | 3.95% | 4.13% | 3.38% | 3.51% | 3.56% |
Shareholder yield | 2.70% | 2.51% | 2.59% | 2.78% | 3.05% | 2.95% | 2.93% | 3.21% | 3.19% | 3.73% | 3.69% | 3.60% | 3.41% | 3.87% | 3.80% | 5.00% | 6.25% | 5.59% | — | — | — | — | — | — | 3.05% | 4.27% | 3.71% | 4.36% | 4.92% | 5.15% | 5.50% | 4.26% | 4.27% | 4.79% | 4.70% | 5.61% | 5.73% | 4.72% | 4.86% | 4.86% |
| 56.96% | 55.66% | 53.92% | 54.70% | 56.10% | 56.80% | 57.95% | 59.57% | 61.21% | 62.02% | 61.27% | 60.13% | 60.25% | 59.19% | 54.96% | 60.02% | 62.26% | 59.63% | 54.69% | 41.40% | 39.21% | 24.63% | 1.55% | 13.47% | 15.26% | 35.54% | 55.01% | 56.45% | 57.76% | 59.31% | 60.61% | 58.88% | 56.91% | 52.98% | 50.66% | 51.85% | 51.02% | 51.09% | 50.95% | 52.82% | |
ROA (return on assets) | 16.35% | 16.01% | 15.36% | 14.55% | 15.13% | 15.16% | 15.32% | 15.01% | 15.59% | 15.68% | 15.04% | 13.54% | 13.76% | 13.25% | 12.34% | 11.96% | 12.40% | 12.04% | 11.53% | 8.87% | 8.73% | 4.99% | 0.29% | 2.38% | 2.68% | 6.63% | 13.55% | 12.88% | 13.40% | 13.53% | 21.36% | 20.60% | 21.08% | 19.90% | 18.55% | 17.36% | 17.91% | 18.23% | 17.84% | 17.77% |
ROIC (return on invested capital) | 33.22% | 31.71% | 32.84% | 29.85% | 29.92% | 29.07% | 31.44% | 30.25% | 30.99% | 30.80% | 31.19% | 26.71% | 26.82% | 26.66% | 28.30% | 26.29% | 26.80% | 28.54% | 30.67% | 27.49% | 23.70% | 12.85% | 4.71% | 6.74% | 5.49% | 11.02% | 35.09% | 31.76% | 32.50% | 33.28% | 70.04% | 73.11% | 72.85% | 71.61% | 69.34% | 62.92% | 62.52% | 64.49% | 67.89% | 62.41% |
| 1.15 | 1.14 | 1.14 | 1.09 | 1.17 | 1.16 | 1.18 | 1.19 | 1.21 | 1.23 | 1.21 | 1.19 | 1.20 | 1.20 | 1.21 | 1.16 | 1.17 | 1.25 | 1.27 | 1.29 | 1.33 | 1.52 | 1.46 | 1.41 | 1.51 | 2.21 | 1.24 | 1.22 | 1.25 | 1.23 | 1.53 | 1.55 | 1.64 | 1.69 | 1.66 | 1.53 | 1.63 | 1.64 | 1.63 | 1.62 | |
Quick ratio | 0.56 | 0.49 | 0.51 | 0.38 | 0.47 | 0.45 | 0.54 | 0.45 | 0.55 | 0.56 | 0.59 | 0.43 | 0.51 | 0.54 | 0.60 | 0.36 | 0.41 | 0.49 | 0.66 | 0.66 | 0.78 | 0.96 | 1.02 | 0.95 | 0.96 | 1.06 | 0.50 | 0.33 | 0.39 | 0.40 | 0.61 | 0.54 | 0.65 | 0.70 | 0.70 | 0.59 | 0.70 | 0.75 | 0.78 | 0.64 |
| 1.34 | 1.36 | 1.32 | 1.41 | 1.48 | 1.54 | 1.52 | 1.56 | 1.63 | 1.69 | 1.72 | 1.83 | 1.90 | 2.00 | 2.00 | 2.23 | 2.34 | 2.27 | 2.08 | 1.99 | 2.01 | 2.42 | 2.66 | 2.81 | 3.36 | 3.48 | 1.93 | 2.07 | 2.14 | 2.18 | 0.49 | 0.42 | 0.43 | 0.42 | 0.48 | 0.48 | 0.49 | 0.49 | 0.53 | 0.51 | |
Debt / EBITDA | 1.58 | 1.57 | 1.56 | 1.63 | 1.67 | 1.71 | 1.67 | 1.68 | 1.71 | 1.75 | 1.79 | 1.93 | 2.02 | 2.15 | 2.27 | 2.30 | 2.29 | 2.31 | 2.32 | 2.75 | 2.97 | 4.60 | 13.44 | 8.04 | 7.78 | 5.36 | 2.15 | 2.21 | 2.22 | 2.21 | 0.49 | 0.45 | 0.45 | 0.47 | 0.53 | 0.48 | 0.50 | 0.50 | 0.54 | 0.50 |
Net debt / EBITDA | 0.92 | 0.95 | 0.84 | 1.06 | 1.08 | 1.15 | 0.97 | 1.06 | 1.00 | 1.05 | 0.99 | 1.27 | 1.29 | 1.31 | 1.30 | 1.68 | 1.65 | 1.53 | 1.17 | 1.29 | 1.33 | 1.88 | 4.36 | 2.60 | 4.49 | 3.97 | 1.55 | 1.81 | 1.79 | 1.77 | -0.11 | -0.10 | -0.13 | -0.18 | -0.17 | -0.14 | -0.16 | -0.20 | -0.24 | -0.14 |
Interest coverage | — | 103.14 | 98.14 | 93.82 | 88.71 | 83.71 | 82.92 | 80.05 | 79.21 | 78.50 | 73.38 | 66.55 | 63.38 | 59.54 | 59.27 | 57.37 | 56.51 | 54.13 | 40.05 | 29.90 | 22.63 | 12.83 | 3.01 | 6.55 | 9.15 | 28.35 | 74.65 | 69.71 | 67.41 | 65.85 | 65.06 | 66.40 | 65.72 | 64.16 | 62.02 | 61.00 | 59.69 | 61.49 | 62.42 | 62.04 |
Asset turnover | 1.68 | 1.70 | 1.69 | 1.68 | 1.76 | 1.79 | 1.78 | 1.74 | 1.82 | 1.85 | 1.82 | 1.72 | 1.77 | 1.75 | 1.76 | 1.73 | 1.83 | 1.80 | 1.71 | 1.52 | 1.50 | 1.25 | 1.04 | 1.06 | 1.27 | 1.45 | 1.73 | 1.67 | 1.75 | 1.76 | 2.72 | 2.58 | 2.67 | 2.63 | 2.55 | 2.48 | 2.62 | 2.62 | 2.58 | 2.54 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about TJX Companies's ratios
Source: Financial Modeling Prep