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The TJX Companies, Inc.

LSE:0LCE.LConsumer Cyclical

——At close · Market cap — · Next earnings Wed 18 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	23.7%	28.5%	27.6%	30.0%	30.6%	31.0%	—	—
Operating margin	1.8%	9.8%	9.7%	10.7%	11.2%	11.9%	11.9%	+0.0 pts
Net margin	0.3%	6.8%	7.0%	8.3%	8.6%	9.1%	9.1%	+0.0 pts
EBITDA margin	3.6%	11.1%	11.2%	12.9%	13.6%	14.2%	—	—
Return on equity	1.5%	54.7%	55.0%	61.3%	58.0%	53.9%	53.9%	+0.0 pts
Return on assets	0.3%	11.5%	12.3%	15.0%	15.3%	15.4%	15.4%	+0.0 pts
Return on capital employed	2.9%	26.4%	26.9%	30.0%	30.4%	32.0%	—	—
Debt / equity	2.7×	2.1×	2.0×	1.7×	1.5×	2.2×	2.2×	+0.0%
Debt / assets	50.3%	43.9%	45.0%	42.2%	40.2%	62.6%	—	—
Interest coverage	3.0×	40.0×	57.9×	73.4×	82.9×	0.0×	—	—
Current ratio	1.5×	1.3×	1.2×	1.2×	1.2×	1.1×	1.1×	+0.0%
Quick ratio	1.1×	0.7×	0.6×	0.6×	0.6×	0.6×	—	—
Cash ratio	1.0×	0.6×	0.5×	0.5×	0.5×	0.5×	0.5×	+0.0%
Asset turnover	1.0×	1.7×	1.8×	1.8×	1.8×	1.7×	—	—
Inventory turnover	5.7×	5.8×	6.2×	6.4×	6.1×	5.7×	—	—
Receivables turnover	64.6×	76.7×	73.2×	92.2×	91.2×	99.0×	—	—
Dividend payout	308.9%	38.1%	38.3%	33.2%	33.9%	33.5%	—	—

Margins, returns, leverage and liquidityUpdated Sat 31 Jan ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.