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NYSE-TJX
Jan '15
Jul '16
Feb '18
Aug '19
Jan '21
Jul '22
Feb '24
Aug '25
Trailing Valuation
Stock Price
126
124.8
113.1
97.5
86.9
81.9
Total Shares Outstanding
1,112.8
1,119.3
1,128
1,133.6
1,144.5
1,155.4
Market Cap
140,212.7
139,681.6
127,619.5
110,536
99,403
94,618.8
Total Enterprise Value (TEV)
148,694.7
147,124.6
135,020.5
117,478
107,421
101,885.8
Dividend Yield
0.6%
0.7%
Buyback Yield
0.9%
1.1%
1%
Debt Paydown Yield
—
0.5%
Shareholder Yield
1.5%
P/S
5.1
4.6
4.9
3.7
4.1
3.5
P/Gross Profit
16.9
14.8
16.3
12.3
13.7
12.9
P/E
62.4
52.7
59.9
43.5
53.6
45.7
Earnings Yield
1.6%
1.9%
1.7%
2.3%
2.2%
P/OCF
64.2
37.2
53.9
27.8
47.7
23.2
P/FCF
114.3
49.6
92.2
36
78.5
28.6
FCF Yield
2%
2.8%
1.3%
3.5%
P/B
15.8
16.6
16.4
15.1
15
14.9
EV/Sales
5.4
4.8
5.2
4
4.4
3.8
EV/Gross Profit
17.9
15.6
17.2
13
13.9
EV/EBITDA
42
35.8
41
30.6
36.7
32.6
EV/EBIT
50.6
41.6
48.9
35.2
43.7
38.1
EV/OCF
68.1
39.2
57.1
29.6
51.5
25
EV/FCF
121.2
52.3
97.6
38.3
84.9
30.7
Dividends
DPS
0.8
0.7
0.6
Payout Ratio
39.4%
31.4%
37%
29.3%
38.6%
32.6%
Margins
Gross Profit Margin
30.1%
31%
30.2%
30.4%
29.6%
27.5%
Operating Margin
10.7%
11.6%
10.6%
11.2%
10%
EBITDA Margin
12.9%
13.5%
12.7%
11.9%
11.7%
Net Profit Margin
8.3%
8.9%
8.4%
8.7%
7.7%
7.9%
Effective Tax Rate
23.9%
25.7%
24.1%
24.4%
25.8%
22.1%
Pre-Tax Profit Margin
10.9%
11%
10.3%
10.1%
Free Cash Flow Margin
4.5%
9.3%
5.3%
5.2%
12.4%
OCF / Sales
12.3%
9.1%
13.4%
8.5%
15.3%
OCF / Net Income
95.9%
139.1%
109.1%
153.1%
111%
194.1%
FCF / OCF
56.2%
75%
58.5%
77.3%
60.7%
81.3%
FCF / Net Income
53.8%
104.4%
63.8%
118.3%
67.3%
157.7%
FCF / EBITDA
34.7%
68.4%
42.1%
80%
43.3%
106.1%
Capital Efficiency
Return on Invested Capital
13.2%
13.6%
10.2%
Return on Assets
7%
8.6%
6.5%
7.5%
Return on Equity
27.4%
33.3%
37.3%
31.3%
35.7%
Return on Total Capital
16%
19%
15.2%
18.4%
13.3%
15%
Return on Capital Employed
14.1%
17.4%
14.3%
17.6%
13.8%
Return on Tangible Assets
7.2%
7.3%
6.7%
7.6%
Receivables Turnover
41.1
48.6
39
46.2
39.5
Days Sales Outstanding
8.9
7.5
9.4
7.9
10.1
9.2
Payables Turnover
4.2
5
Days Payables Outstanding
87.4
76.2
90.1
73.3
90
74.3
Inventory Turnover
2.8
3.3
2.5
3
Days Inventory Outstanding
131.4
112.1
131.5
110.8
144.3
121.7
Cash Conversion Cycle
52.9
43.4
50.8
45.4
64.5
56.6
Asset Turnover
0.9
1
Fixed Asset Turnover
1.6
1.8
1.9
Operating Cycle
140.3
119.6
140.8
118.7
154.5
130.9
CapEx to OCF
0.4
0.2
CapEx to Revenue
0
CapEx to Depreciation
1.7
Financial Health
Total Debt
13,121
12,778
12,651
12,542
12,568
12,744
Net Debt
8,482
7,443
7,401
6,942
8,018
7,267
Current Ratio
1.2
Quick Ratio
0.5
Cash Ratio
Debt Ratio
Assets to Equity
3.9
4.5
Cash Flow to Debt Ratio
0.3
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-10,741
-10,365
-9,883
-9,781
-9,976
-9,529
Goodwill / Assets
Debt / Equity
1.5
2
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
1.3
1.4
Net Debt / EBITDA
2.4
2.2
2.7
2.3
EBIT / Interest Expense
-51.5
-41.6
-28.8
-35.1
-32.8
-111.4
EBITDA / Interest Expense
-62.1
-48.4
-34.3
-40.4
-39
-130.1
(EBITDA - Capex) / Interest Expense
-45.3
-37.4
-24.1
-30.9
-28.1
-98.3
Per Share
Revenue per Share
24.3
26.7
22.7
25.7
21.1
22.8
Basic EPS
Diluted EPS
Book Value per Share
7.8
7.4
6.8
6.3
5.7
Tangible Book Value per Share
7.3
6.7
6.2
5.6
5.3
Cash per Share
4.7
Operating Cash Flow per Share
2.1
3.4
Free Cash Flow per Share
1.1
CapEx per Share
Weighted Avg. Shares Outstanding
1,116
1,125
1,131
1,141
1,151
1,159
Weighted Avg. Shares Outstanding Diluted
1,130
1,139
1,145
1,155
1,163
1,172
Common Size
SG&A to Revenue
19.5%
19.3%
19.1%
17.5%
Stock-based Comp to Revenue
0.3%
0.2%
