The TJX Companies Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 22, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Cap	171,682	165,853	139,682	110,576	94,583	84,313
Market Cap Growth	25.96%	18.74%	26.32%	16.91%	12.18%	9.29%
Enterprise Value	180,282	173,112	147,125	117,518	101,850	90,594
Last Close Price	155.41	149.81	124.79	97.51	81.89	71.38
PE Ratio	30.22	30.76	29.29	25.26	27.57	26.44
Forward PE	29.38	29.92	27.91	24.02	24.03	21.91
PEG Ratio	3.29	3.16	3.06	1.91	0.72	0.15
PS Ratio	2.79	2.75	2.48	2.04	1.89	1.74
PB Ratio	16.51	16.28	16.64	15.14	14.86	14.05
P/TBV Ratio	16.96	16.74	17.17	15.68	15.39	14.70
P/FCF Ratio	31.35	33.73	33.27	25.51	36.00	41.91
P/OCF Ratio	22.59	24.13	22.84	18.26	23.16	27.58
EV/Sales Ratio	2.93	2.87	2.61	2.17	2.04	1.87
EV/EBITDA Ratio	20.41	20.55	19.87	17.38	17.72	16.11
EV/EBIT Ratio	23.88	24.12	23.35	20.27	20.96	19.05
EV/FCF Ratio	32.92	35.21	35.05	27.11	38.77	45.03
Debt / Equity Ratio	1.10	1.06	1.33	1.50	1.67	1.82
Debt / EBITDA Ratio	1.61	1.60	1.73	1.86	2.22	2.22
Debt / FCF Ratio	2.59	2.74	3.04	2.89	4.85	6.22
Net Debt / Equity Ratio	0.83	0.71	0.89	0.95	1.14	1.05
Net Debt / EBITDA Ratio	0.97	0.86	1.00	1.03	1.26	1.12
Net Debt / FCF Ratio	1.57	1.48	1.77	1.60	2.77	3.12
Asset Turnover	1.73	1.79	1.83	1.87	1.76	1.64
Inventory Turnover	4.97	6.08	6.32	6.44	6.14	6.74
Quick Ratio	0.49	0.51	0.54	0.59	0.60	0.66
Current Ratio	1.14	1.14	1.18	1.21	1.21	1.27
Return on Equity (ROE)	58.60%	59.13%	61.98%	65.48%	56.57%	55.48%
Return on Assets (ROA)	15.96%	16.00%	15.38%	14.96%	12.91%	11.98%
Return on Invested Capital (ROIC)	31.25%	32.46%	31.44%	31.19%	28.30%	30.66%
Return on Capital Employed (ROCE)	33.93%	33.27%	31.48%	31.05%	26.97%	25.02%
Earnings Yield	3.37%	3.25%	3.41%	3.96%	3.63%	3.78%
FCF Yield	3.19%	2.96%	3.01%	3.92%	2.78%	2.39%
Dividend Yield	1.24%	1.10%	1.17%	1.33%	1.40%	1.46%
Payout Ratio	35.20%	33.53%	33.88%	33.17%	38.28%	38.14%
Buyback Yield / Dilution	1.19%	1.23%	1.47%	1.61%	3.13%	-0.08%
Total Shareholder Return	2.42%	2.33%	2.64%	2.94%	4.53%	1.38%

SEC Filings: 10-K · 10-Q