TJX
Bearish signalScored 2026-11-01 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
The TJX Companies, Inc.
- Nom
- The TJX Companies, Inc.
- Secteur
- Consumer Cyclical
- Industrie
- Apparel - Retail
- Bourse
- NYSE
- Capitalisation
- $154.3B
- Employés
- 377,000
- PDG
- Ernie L. Herrman
- Site web
- https://www.tjx.com
- Marché
- BURLCOSTDGDLTRKSSM
The TJX Companies, Inc., alongside its various associated businesses, functions as a major discount retailer focusing on clothing and household decor. Its operations are organized into four primary divisions: Marmaxx, HomeGoods, TJX Canada, and TJX International. The enterprise markets an extensive selection of goods, including clothing for all family members (such as shoes and complementary items); a broad array of home furnishings and accessories (ranging from essential household goods, furniture, floor coverings, and lighting fixtures to gift items, soft textiles, decorative pieces, dining wares, and kitchen utensils), alongside growing departments for pet supplies, children's products, and gourmet foodstuffs. Jewelry, additional accessories, and various general merchandise are also available. By the close of February 23, 2022, TJX maintained a considerable retail network across several continents. In the United States, this footprint included 1,284 T.J. Maxx, 1,148 Marshalls, 850 HomeGoods, 59 Sierra, and 39 Homesense physical stores, complemented by online portals like tjmaxx.com, marshalls.com, and sierra.com. Its Canadian presence featured 293 Winners, 147 HomeSense, and 106 Marshalls outlets. European consumers could visit 618 T.K. Maxx and 77 Homesense locations, with an e-commerce option at tkmaxx.com. Furthermore, Australia hosted 68 T.K. Maxx establishments. Established in 1962, the firm's corporate headquarters are located in Framingham, Massachusetts.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
- —
- Total bought
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Avg buy (VWAP, 90d window) —
- Total sold
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Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- —
- Liquidity
- Liquid $890,996,765/day · 20d vol
- Last synced
-
2026-11-01 11:35:13
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
No Form 4 filings for this company in this window.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-25 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-09-11 | Ro Khanna | Buy | $15,001 - $50,000 | Filing |
| 2026-09-11 | Ro Khanna | Buy | $15,001 - $50,000 | Filing |
| 2026-09-04 | Ro Khanna | Buy | $15,001 - $50,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-10-02 | Pete Sessions | Sale | $15,001 - $50,000 |
| 2026-10-02 | Pete Sessions | Sale | $15,001 - $50,000 |
| 2026-09-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-09-15 | Kevin Hern | Sale | $1,001 - $15,000 |
| 2026-09-11 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2026-09-04 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2026-09-02 | Kevin Hern | Sale | $15,001 - $50,000 |
| 2026-08-31 | Kevin Hern | Sale | $15,001 - $50,000 |
| 2026-08-27 | Kevin Hern | Sale | $1,001 - $15,000 |
| 2026-07-07 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2026-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-03-23 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2025-12-18 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-11-13 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-08-14 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-06-11 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $50,001 - $100,000 |
| 2025-04-07 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2025-04-07 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-03-10 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2025-03-10 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2025-02-24 | Jefferson Shreve | Sale (Partial) | $15,001 - $50,000 |
| 2024-12-11 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2024-07-02 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2024-04-25 | John James | Purchase | $1,001 - $15,000 |
| 2024-03-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-01-23 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-10-31 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-10-24 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-10-10 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-05-25 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
| 2023-04-28 | Kathy E. Manning | Sale (Partial) | $1,001 - $15,000 |
| 2023-04-28 | Kathy E. Manning | Sale (Partial) | $1,001 - $15,000 |
| 2023-03-02 | David Kustoff | Purchase | $15,001 - $50,000 |
| 2023-01-31 | Kevin Hern | Sale (Full) | $1,001 - $15,000 |
| 2022-12-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-04 | Alan Lowenthal | Sale (Full) | $15,001 - $50,000 |
| 2022-11-04 | Alan Lowenthal | Sale (Full) | $1,001 - $15,000 |
| 2022-11-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-10-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-09-09 | William R. Keating | Purchase | $1,001 - $15,000 |
| 2022-09-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-02 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2022-09-02 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2022-08-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-01 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-07-27 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2022-07-27 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2022-07-19 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-07-15 | Robert J. Wittman | Purchase | $1,001 - $15,000 |
| 2022-07-05 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-07-05 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-07-05 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-06-16 | Robert J. Wittman | Sale (Partial) | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-09 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-05-09 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-19 | Robert J. Wittman | Purchase | $1,001 - $15,000 |
| 2022-04-13 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Purchase | $50,001 - $100,000 |
| 2022-04-06 | Alan Lowenthal | Sale (Partial) | $1,001 - $15,000 |
| 2022-03-15 | Robert J. Wittman | Sale (Partial) | $1,001 - $15,000 |
| 2022-02-28 | Donald Sternoff Beyer | Sale (Full) | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-28 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-01-28 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-01-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-10 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
| 2022-01-07 | Thomas Suozzi | Sale (Full) | $15,001 - $50,000 |
| 2021-11-26 | Kevin Hern | Purchase | $15,001 - $50,000 |
| 2021-11-26 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
| 2021-11-04 | Thomas Suozzi | Purchase | $15,001 - $50,000 |
| 2021-09-30 | Zoe Lofgren | Purchase | $1,001 - $15,000 |
| 2021-09-13 | Robert J. Wittman | Purchase | $1,001 - $15,000 |
| 2021-08-05 | Donald Sternoff Beyer | Sale (Full) | $1,001 - $15,000 |
| 2021-07-01 | Richard Ray Larsen | Purchase | $1,001 - $15,000 |
| 2021-07-01 | Richard Ray Larsen | Sale (Full) | $1,001 - $15,000 |
| 2021-04-30 | Kathy E. Manning | Sale (Partial) | $1,001 - $15,000 |
| 2021-03-22 | Michael T. McCaul | Sale (Full) | $15,001 - $50,000 |
| 2021-03-22 | Michael T. McCaul | Sale (Full) | $15,001 - $50,000 |
| 2021-03-11 | Donald Sternoff Beyer | Sale (Full) | $1,001 - $15,000 |
| 2021-02-19 | Sara Jacobs | Purchase | $15,001 - $50,000 |
| 2021-02-16 | Peter Meijer | Sale (Full) | $50,001 - $100,000 |
| 2021-02-05 | Donald Sternoff Beyer | Sale (Full) | $1,001 - $15,000 |
| 2020-10-15 | Alan Lowenthal | Sale (Partial) | $15,001 - $50,000 |
| 2020-10-15 | Alan Lowenthal | Sale (Partial) | $1,001 - $15,000 |
| 2020-08-24 | Alan Lowenthal | Purchase | $50,001 - $100,000 |
| 2020-07-31 | Thomas Suozzi | Sale (Full) | $1,001 - $15,000 |
| 2020-07-27 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2020-07-14 | Donald Sternoff Beyer | Sale (Full) | $1,001 - $15,000 |
| 2020-06-15 | Thomas Suozzi | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-11-01 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
TJX exhibits strong fundamentals with consistent margin expansion and solid operational efficiency (liquidity 75, fundamental trend 85), but the near-total absence of near-term event-driven catalysts (score 15)…
The first sentence of the analysis written for TJX on 2026-11-01 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. No open-market purchase or sale value stored
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 1.14 · operating margin 12%
Suggested stop 136.25, 1.5 ATR under the last close(2.9% under the last close). Reward/risk to the next stored resistance is 4.39. Research, not advice. Not an order.
Recent news
- 2026-10-31 3 Unstoppable S&P 500 Stocks to Buy in November Netflix''s stock price reflects slower growth, but its global reach and rising profits point to a long-term winner. TJX''s bargain model has held up in tough economies, and it plans to grow its store count by about 42%.
- 2026-10-27 TJX (TJX) Stock Falls Amid Market Uptick: What Investors Need to Know In the closing of the recent trading day, TJX (TJX) stood at $140.2, denoting a -2.44% move from the preceding trading day.
- 2026-10-26 Earn 12-15% Potential Income: Monthly Options Series (Nov. 2026) Selling options can generate 12-15% annual income but requires discipline, risk management, and due diligence. We will discuss how to formulate a sustainable and repeatable income strategy for options. The PUT list emphasizes high-momentum stocks, while the BUY-WRITE CALL list prioritizes high dividend safety and quality scores for risk mitigation.
- 2026-10-23 Carillon Eagle Growth & Income Fund Q3 2026 Portfolio Update The Carillon Eagle Growth & Income Fund lagged its S&P 500 benchmark during the quarter. Top securities include Microsoft, Chevron, Intercontinental Exchange, AT&T and Accenture. Bottom securities include Corning, DICK''s Sporting Goods, Lam Research, Home Depot and TJX.
- 2026-10-22 Here is What to Know Beyond Why The TJX Companies, Inc. (TJX) is a Trending Stock TJX (TJX) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
- 2026-10-22 Forbes editor urges Fed to cut printing, shrink balance sheet and appreciate dollar to combat import-driven inflation Steve Forbes told Larry Kudlow that the Fed is fighting the wrong battle, and the retailers posting surprise earnings beats may already be showing why he has a point.
- 2026-10-21 TGT or TJX: Which Is the Better Value Stock Right Now? Investors with an interest in Retail - Discount Stores stocks have likely encountered both Target (TGT) and TJX (TJX). But which of these two stocks offers value investors a better bang for their buck right now?
- 2026-10-16 Why the Market Dipped But TJX (TJX) Gained Today TJX (TJX) concluded the recent trading session at $147.33, signifying a +1.9% move from its prior day''s close.
- 2026-10-13 6,774 The TJX Companies, Inc. $TJX Shares Acquired by Vertrix Wealth Management LLC Vertrix Wealth Management LLC raised its position in The TJX Companies, Inc. (NYSE: TJX) by 22.8% in the undefined quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 36,432 shares of the apparel and home fashions retailer''s stock after buying an additional 6,774 shares during
- 2026-10-12 TJX (TJX) Advances While Market Declines: Some Information for Investors In the latest trading session, TJX (TJX) closed at $141.8, marking a +2.19% move from the previous day.
Market snapshot
Financial ratios
| Metric | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 31.0% | 30.6% | 30.0% | 27.6% | 28.5% | |
| Ebit Margin | 12.1% | 11.6% | 11.2% | 9.5% | 9.3% | |
| Ebitda Margin | 14.2% | 13.6% | 12.9% | 11.2% | 11.1% | |
| Operating Profit Margin | 11.9% | 11.2% | 10.7% | 9.7% | 9.8% | |
| Pretax Profit Margin | 12.1% | 11.5% | 11.0% | 9.3% | 9.1% | |
| Continuous Operations Profit Margin | 9.1% | 8.6% | 8.3% | 7.0% | 6.8% | |
| Net Profit Margin | 9.1% | 8.6% | 8.3% | 7.0% | 6.8% | |
| Bottom Line Profit Margin | 9.1% | 8.6% | 8.3% | 7.0% | 6.8% | |
| Current Ratio | 1.138 | 1.180 | 1.212 | 1.209 | 1.267 | |
| Quick Ratio | 0.592 | 0.597 | 0.641 | 0.644 | 0.697 | |
| Solvency Ratio | 0.264 | 0.256 | 0.242 | 0.199 | 0.185 | |
| Cash Ratio | 0.466 | 0.485 | 0.536 | 0.531 | 0.595 | |
| Price To Earnings Ratio | 30.636 | 28.954 | 24.336 | 27.287 | 26.266 | |
| Price To Earnings Growth Ratio | 2.277 | 2.754 | 0.811 | 2.876 | 0.007 | |
| Forward Price To Earnings Growth Ratio | 2.277 | 2.754 | 0.811 | 2.876 | 0.007 | |
| Price To Earnings Diluted Ratio | 30.699 | 29.293 | 24.588 | 27.562 | 26.656 | |
| Price To Earnings Diluted Growth Ratio | 2.109 | 2.827 | 0.821 | 2.756 | 0.008 | |
| Price To Book Ratio | 16.539 | 16.771 | 14.895 | 14.998 | 14.387 | |
| Price To Sales Ratio | 2.792 | 2.498 | 2.006 | 1.911 | 1.779 | |
| Price To Free Cash Flow Ratio | 34.276 | 33.531 | 25.090 | 36.334 | 42.909 | |
| Price To Operating Cash Flow Ratio | 24.518 | 23.016 | 17.957 | 23.371 | 28.246 | |
| Debt To Assets Ratio | 0.377 | 0.402 | 0.422 | 0.450 | 0.439 | |
| Debt To Equity Ratio | 1.324 | 1.522 | 1.718 | 2.003 | 2.084 | |
| Debt To Capital Ratio | 0.570 | 0.604 | 0.632 | 0.667 | 0.676 | |
| Long Term Debt To Capital Ratio | 0.155 | 0.255 | 0.282 | 0.310 | 0.359 | |
| Financial Leverage Ratio | 3.510 | 3.783 | 4.074 | 4.455 | 4.741 | |
| Working Capital Turnover Ratio | 31.575 | 26.864 | 24.847 | 20.209 | 12.567 | |
| Operating Cash Flow Ratio | 0.514 | 0.556 | 0.580 | 0.396 | 0.292 | |
| Operating Cash Flow Sales Ratio | 0.114 | 0.109 | 0.112 | 0.082 | 0.063 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.715 | 0.686 | 0.716 | 0.643 | 0.658 | |
| Debt Service Coverage Ratio | 6.282 | 79.526 | 69.835 | 7.652 | 35.882 | |
| Interest Coverage Ratio | 97.000 | 82.921 | 73.380 | 57.857 | 39.958 | |
| Short Term Operating Cash Flow Coverage Ratio | 6.881 | 0.000 | 0.000 | 8.168 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.510 | 0.479 | 0.483 | 0.320 | 0.244 | |
| Capital Expenditure Coverage Ratio | 3.513 | 3.189 | 3.517 | 2.803 | 2.926 | |
| Dividend Paid And Capex Coverage Ratio | 1.809 | 1.715 | 1.889 | 1.461 | 1.331 | |
| Dividend Payout Ratio | 0.335 | 0.339 | 0.332 | 0.383 | 0.381 | |
| Enterprise Value Multiple | 20.570 | 19.340 | 16.506 | 18.319 | 17.204 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 31.0% | ▲0.4% | ▲1.4% |
| Ebit Margin | 12.1% | ▲0.4% | ▲1.4% |
| Ebitda Margin | 14.2% | ▲0.6% | ▲1.6% |
| Operating Profit Margin | 11.9% | ▲0.7% | ▲1.2% |
| Pretax Profit Margin | 12.1% | ▲0.6% | ▲1.5% |
| Continuous Operations Profit Margin | 9.1% | ▲0.5% | ▲1.1% |
| Net Profit Margin | 9.1% | ▲0.5% | ▲1.1% |
| Bottom Line Profit Margin | 9.1% | ▲0.5% | ▲1.1% |
| Current Ratio | 1.138 | ▼-0.042 | ▼-0.063 |
| Quick Ratio | 0.592 | ▼-0.005 | ▼-0.043 |
| Solvency Ratio | 0.264 | ▲0.008 | ▲0.034 |
| Cash Ratio | 0.466 | ▼-0.018 | ▼-0.056 |
| Price To Earnings Ratio | 30.636 | ▲1.682 | ▲3.140 |
| Price To Earnings Growth Ratio | 2.277 | ▼-0.478 | ▲0.532 |
| Forward Price To Earnings Growth Ratio | 2.277 | ▼-0.478 | ▲0.532 |
| Price To Earnings Diluted Ratio | 30.699 | ▲1.405 | ▲2.939 |
| Price To Earnings Diluted Growth Ratio | 2.109 | ▼-0.718 | ▲0.405 |
| Price To Book Ratio | 16.539 | ▼-0.232 | ▲1.021 |
| Price To Sales Ratio | 2.792 | ▲0.294 | ▲0.595 |
| Price To Free Cash Flow Ratio | 34.276 | ▲0.745 | ▼-0.152 |
| Price To Operating Cash Flow Ratio | 24.518 | ▲1.502 | ▲1.096 |
| Debt To Assets Ratio | 0.377 | ▼-0.025 | ▼-0.041 |
| Debt To Equity Ratio | 1.324 | ▼-0.199 | ▼-0.406 |
| Debt To Capital Ratio | 0.570 | ▼-0.034 | ▼-0.060 |
| Long Term Debt To Capital Ratio | 0.155 | ▼-0.100 | ▼-0.117 |
| Financial Leverage Ratio | 3.510 | ▼-0.273 | ▼-0.603 |
| Working Capital Turnover Ratio | 31.575 | ▲4.712 | ▲8.363 |
| Operating Cash Flow Ratio | 0.514 | ▼-0.041 | ▲0.047 |
| Operating Cash Flow Sales Ratio | 0.114 | ▲0.005 | ▲0.018 |
| Free Cash Flow Operating Cash Flow Ratio | 0.715 | ▲0.029 | ▲0.032 |
| Debt Service Coverage Ratio | 6.282 | ▼-73.244 | ▼-33.553 |
| Interest Coverage Ratio | 97.000 | ▲14.079 | ▲26.777 |
| Short Term Operating Cash Flow Coverage Ratio | 6.881 | ▲6.881 | ▲3.871 |
| Operating Cash Flow Coverage Ratio | 0.510 | ▲0.031 | ▲0.102 |
| Capital Expenditure Coverage Ratio | 3.513 | ▲0.324 | ▲0.323 |
| Dividend Paid And Capex Coverage Ratio | 1.809 | ▲0.094 | ▲0.168 |
| Dividend Payout Ratio | 0.335 | ▼-0.004 | ▼-0.019 |
| Enterprise Value Multiple | 20.570 | ▲1.230 | ▲2.182 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $168.54B | $140.76B | $108.77B | $95.45B | $86.36B | |
| Enterprise value | $175.80B | $148.21B | $115.71B | $102.72B | $92.64B | |
| EV / Sales | 2.91x | 2.63x | 2.13x | 2.06x | 1.91x | |
| EV / Op. cash flow | 25.57x | 24.23x | 19.10x | 25.15x | 30.30x | |
| EV / Free cash flow | 35.75x | 35.30x | 26.69x | 39.10x | 46.03x | |
| EV / EBITDA | 20.57x | 19.34x | 16.51x | 18.32x | 17.20x | |
| Net debt / EBITDA | 0.85x | 0.97x | 0.99x | 1.30x | 1.17x | |
| Current ratio | 1.14x | 1.18x | 1.21x | 1.21x | 1.27x | |
| Income quality | 1.25x | 1.26x | 1.35x | 1.17x | 0.93x | |
| Graham number | $32 | $27 | $24 | $19 | $18 | |
| Graham net-net | -$14 | -$13 | -$12 | -$11 | -$11 | |
| Tax burden | 75.3% | 75.0% | 75.0% | 75.5% | 74.6% | |
| Interest burden | 100.0% | 98.8% | 98.7% | 98.2% | 97.4% | |
| Working capital | $1.84B | $1.98B | $2.21B | $2.15B | $2.79B | |
| Invested capital | $20.49B | $19.17B | $18.27B | $17.12B | $17.01B | |
| Return on assets | 15.4% | 15.3% | 15.0% | 12.3% | 11.5% | |
| Operating ROA | 21.3% | 20.5% | 20.0% | 17.1% | 16.0% | |
| Return on tangible assets | 15.4% | 15.4% | 15.1% | 12.4% | 11.6% | |
| Return on equity | 53.9% | 58.0% | 61.3% | 55.0% | 54.7% | |
| Return on invested capital | 21.5% | 21.1% | 20.8% | 18.2% | 18.1% | |
| Return on capital employed | 32.0% | 30.4% | 30.0% | 26.9% | 26.4% | |
| Earnings yield | 3.3% | 3.5% | 4.1% | 3.7% | 3.8% | |
| Free cash flow yield | 2.9% | 3.0% | 4.0% | 2.8% | 2.3% | |
| Capex / Op. cash flow | 28.5% | 31.4% | 28.4% | 35.7% | 34.2% | |
| Capex / Depreciation | 156.9% | 173.7% | 178.6% | 164.3% | 120.4% | |
| Capex / Sales | 3.2% | 3.4% | 3.2% | 2.9% | 2.2% | |
| SG&A / Sales | 19.1% | 19.4% | 19.3% | 17.9% | 18.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.4% | 0.3% | 0.3% | 0.2% | 0.4% | |
| Intangibles / Total assets | 0.3% | 0.6% | 0.3% | 0.3% | 0.3% | |
| Days sales outstanding | 4d | 4d | 4d | 5d | 5d | |
| Days payables outstanding | 40d | 40d | 37d | 38d | 47d | |
| Operating cycle | 68d | 64d | 61d | 64d | 67d | |
| Cash conversion cycle | 28d | 24d | 24d | 25d | 20d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years