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	Jun '26 Jun 11, 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	185,966	165,853	139,682	110,576	94,583	84,313
Market Cap Growth	31.89%	18.74%	26.32%	16.91%	12.18%	9.29%
Enterprise Value	194,566	170,387	145,489	115,898	99,740	89,017
Last Close Price	168.34	149.81	124.79	97.51	81.89	71.38
PE Ratio	32.74	30.76	29.29	25.26	27.57	26.44
Forward PE	31.80	29.92	27.91	24.02	24.03	21.91
PEG Ratio	3.56	3.16	3.06	1.91	0.72	0.15
PS Ratio	3.02	2.75	2.48	2.04	1.89	1.74
PB Ratio	17.88	16.28	16.64	15.14	14.86	14.05
P/TBV Ratio	18.20	16.58	16.98	15.48	15.16	14.46
P/FCF Ratio	33.95	33.73	33.27	25.51	36.00	41.91
P/OCF Ratio	24.47	24.13	22.84	18.26	23.16	27.58
EV/Sales Ratio	3.16	2.82	2.58	2.14	2.00	1.83
EV/EBITDA Ratio	22.02	20.22	19.64	17.14	17.36	15.83
EV/EBIT Ratio	25.78	23.74	23.09	19.99	20.52	18.72
EV/FCF Ratio	35.52	34.65	34.66	26.74	37.97	44.24
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)	24.15%	24.60%	24.08%	23.58%	20.94%	20.55%
Return on Capital Employed (ROCE)	33.93%	33.27%	31.48%	31.05%	26.97%	25.02%
Earnings Yield	3.11%	3.25%	3.41%	3.96%	3.63%	3.78%
FCF Yield	2.95%	2.96%	3.01%	3.92%	2.78%	2.39%
Dividend Yield	1.15%	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	2.33%	2.33%	2.64%	2.94%	4.53%	1.38%

SEC Filings: 10-K · 10-Q