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TJX COMPANIES INC /DE/

TJX

$130.80 ▼ -0.17 (-0.13%) at close

20 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

TJX COMPANIES INC /DE/ shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $145.7B

Dividend Yield 1.30%

Revenue Growth 7.1% ↗

Op. Margin None

ROIC None

FCF / Share $4.41 ↗

Trailing P/E 26.5x

Price / Book 14.2x

FCF Yield 3.4%

Debt / Equity 0.18

info Valuation on last close. End-of-day price, Sep 22, 2026.

20-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$60.37B

↑ +7.1% —

Net Income Profit after all expenses

$5.49B

↑ +13.0% —

Operating Margin Operating profit as % of sales

12.2%

— -0.5% —

FCF / Share Free cash flow per share

$4.41

↑ +18.6% —

Long-Term Debt Long-term obligations

$1.87B

↓ -34.8% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns →

Financial Health ↓

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$1.70 Latest / share

+13.3% YoY

+15.5% 12-yr CAGR

$0.35

FY 2015

$0.42

FY 2016

$0.52

FY 2017

$0.62

FY 2018

$0.78

FY 2019

$0.92

FY 2020

$0.26

FY 2021

$1.04

FY 2022

$1.18

FY 2023

$1.33

FY 2024

$1.50

FY 2025

$1.70

FY 2026

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗	FY 2019 Feb 2, 2019 10-K ↗	FY 2018 Feb 3, 2018 10-K ↗	FY 2017 Jan 28, 2017 10-K ↗	FY 2016 Jan 30, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Feb 1, 2014 10-K ↗	FY 2013 Feb 2, 2013 10-K ↗	FY 2012 Jan 28, 2012 10-K ↗	FY 2011 Jan 29, 2011 10-K ↗	FY 2010 Jan 30, 2010 10-K ↗	FY 2009 Jan 31, 2009 10-K ↗	FY 2008 Jan 26, 2008 10-K ↗	FY 2007 Jan 27, 2007 10-K ↗
Revenue Growth YoY (%)	7.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	4.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-44%)	8.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+22%)	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-59%)	51.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+630%)	-23.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-428%)	7.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	8.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+24%)	8.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15%)	7.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	6.4% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-8%)	6.0% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-14%)	—	—	5.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	8.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	6.8% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	3.6% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	—	—
EPS Growth YoY (%)	14.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	10.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	30.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	9.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	3325.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-97.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	20.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	16.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	3.8% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	5.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	6.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	15.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	32.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	17.3% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-42.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	176.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	20.7% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	13.0% Fair ↓ Fair Declining Year-over-year change in net income	8.7% Fair ↓ Fair Declining Year-over-year change in net income	27.9% Excellent ↓ Excellent Declining Year-over-year change in net income	6.5% Fair ↓ Fair Declining Year-over-year change in net income	3528.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-97.2% Weak ↓ Weak Declining Year-over-year change in net income	6.9% Fair ↓ Fair Declining Year-over-year change in net income	17.3% Good ↑ Good Improving Year-over-year change in net income	13.5% Fair ↑ Fair Improving Year-over-year change in net income	0.9% Caution ↓ Caution Declining Year-over-year change in net income	2.8% Caution ↓ Caution Declining Year-over-year change in net income	3.6% Caution ↓ Caution Declining Year-over-year change in net income	12.1% Fair ↓ Fair Declining Year-over-year change in net income	27.4% Excellent ↑ Excellent Improving Year-over-year change in net income	11.4% Fair ↓ Fair Declining Year-over-year change in net income	10.7% Fair ↓ Fair Declining Year-over-year change in net income	37.8% Excellent Excellent Year-over-year change in net income	14.1% Fair Fair Year-over-year change in net income	—	—
FCF Growth YoY (%)	18.6% Good ↓ Good Declining Year-over-year change in free cash flow	-1.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	67.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	34.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-49.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	41.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-1.4% Weak Weak Year-over-year change in free cash flow	54.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	92.8% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	-7.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	-64.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	546.7% Excellent Excellent Year-over-year change in free cash flow	-28.7% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	19.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	6.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-3.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.2% Fair → Fair Stable Compound annual revenue growth over 3 years	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	7.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	6.9% Fair Fair Compound annual revenue growth over 3 years	6.2% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	13.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	7.5% Fair → Fair Stable Compound annual revenue growth over 5 years	7.3% Fair → Fair Stable Compound annual revenue growth over 5 years	—	7.4% Fair → Fair Stable Compound annual revenue growth over 5 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.5% Fair Fair Compound annual revenue growth over 5 years	7.6% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	18.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	16.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	265.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	3.4% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	3.5% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-66.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	15.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	8.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	5.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	9.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	17.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	21.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-3.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	23.3% Excellent Excellent Compound annual EPS growth over 3 years	24.5% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗	FY 2019 Feb 2, 2019 10-K ↗	FY 2018 Feb 3, 2018 10-K ↗	FY 2017 Jan 28, 2017 10-K ↗	FY 2016 Jan 30, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Feb 1, 2014 10-K ↗	FY 2013 Feb 2, 2013 10-K ↗	FY 2012 Jan 28, 2012 10-K ↗	FY 2011 Jan 29, 2011 10-K ↗	FY 2010 Jan 30, 2010 10-K ↗	FY 2009 Jan 31, 2009 10-K ↗	FY 2008 Jan 26, 2008 10-K ↗	FY 2007 Jan 27, 2007 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	12.2% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	13.3% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	13.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	13.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	—	0.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	-0.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	—	—	—	—
Effective Tax Rate (%) (%)	24.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.3% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	9.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	8.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	8.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	6.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	7.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	6.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	7.4% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	6.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	4.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	4.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	—
FCF Margin (%) (%)	8.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.3% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.8% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	7.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	5.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	4.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.8% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	9.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	4.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.89x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	44.15x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	1.08x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.52x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗	FY 2019 Feb 2, 2019 10-K ↗	FY 2018 Feb 3, 2018 10-K ↗	FY 2017 Jan 28, 2017 10-K ↗	FY 2016 Jan 30, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Feb 1, 2014 10-K ↗	FY 2013 Feb 2, 2013 10-K ↗	FY 2012 Jan 28, 2012 10-K ↗	FY 2011 Jan 29, 2011 10-K ↗	FY 2010 Jan 30, 2010 10-K ↗	FY 2009 Jan 31, 2009 10-K ↗	FY 2008 Jan 26, 2008 10-K ↗	FY 2007 Jan 27, 2007 10-K ↗
Return on Invested Capital (%)	—	—	—	—	—	—	—	48.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	40.4% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	39.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	43.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	41.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	52.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-1.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	—	—	—	—	—	—	—	33.2% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	31.3% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	33.0% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	35.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	35.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	36.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	20.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	53.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+170%)	58.0% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+190%)	61.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+206%)	55.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+175%)	54.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+173%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	55.0% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+175%)	60.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+203%)	50.7% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+153%)	51.0% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+155%)	52.9% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+164%)	51.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+160%)	50.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+153%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗	FY 2019 Feb 2, 2019 10-K ↗	FY 2018 Feb 3, 2018 10-K ↗	FY 2017 Jan 28, 2017 10-K ↗	FY 2016 Jan 30, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Feb 1, 2014 10-K ↗	FY 2013 Feb 2, 2013 10-K ↗	FY 2012 Jan 28, 2012 10-K ↗	FY 2011 Jan 29, 2011 10-K ↗	FY 2010 Jan 30, 2010 10-K ↗	FY 2009 Jan 31, 2009 10-K ↗	FY 2008 Jan 26, 2008 10-K ↗	FY 2007 Jan 27, 2007 10-K ↗
Debt to Equity (x)	0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.39x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	0.45x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.56x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	0.91x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+14%)	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.44x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.43x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.49x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	0.37x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.38x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.30x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	68.93x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	63.60x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	61.51x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	60.08x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	60.68x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	64.47x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	0.34x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.21x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$-4.36B	$-2.47B	$-2.74B	$-2.62B	$-2.87B	$-5.14B	$-980.13M	$-796.61M	$-527.87M	$-702.25M	$-480.47M	$-869.91M	$-875.53M	$-1.04B	$-732.64M	$-967.35M	$-840.28M	$-87.94M	$-732.61M	$-856.67M
Debt / EBITDA (x)	—	—	—	—	—	—	—	0.40x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.43x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.45x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.34x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.36x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.30x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.54x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.73x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗	FY 2019 Feb 2, 2019 10-K ↗	FY 2018 Feb 3, 2018 10-K ↗	FY 2017 Jan 28, 2017 10-K ↗	FY 2016 Jan 30, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Feb 1, 2014 10-K ↗	FY 2013 Feb 2, 2013 10-K ↗	FY 2012 Jan 28, 2012 10-K ↗	FY 2011 Jan 29, 2011 10-K ↗	FY 2010 Jan 30, 2010 10-K ↗	FY 2009 Jan 31, 2009 10-K ↗	FY 2008 Jan 26, 2008 10-K ↗	FY 2007 Jan 27, 2007 10-K ↗
Revenue per Share (USD)	$54.19	$49.96	$47.31	$42.83	$40.46	$26.78	$34.53	$31.40	$28.16	$25.31	$22.97	$20.99	$19.22	—	$15.24	$13.71	$24.28	$11.33	$10.35	—
Basic EPS, GAAP (USD)	$4.93	$4.31	$3.90	$3.00	$2.74	$0.08	$2.71	$2.47	$2.05	$1.75	$1.69	$1.60	$1.50	$1.30	$0.98	$0.84	$1.45	$0.53	$0.43	—
Free Cash Flow per Share (USD)	$4.41	$3.72	$3.78	$2.25	$1.68	$3.33	$2.35	$2.39	$1.55	—	—	—	—	$1.41	$0.73	$0.79	$2.21	$0.34	$0.48	—
Dividend per Share (USD)	$1.70	$1.50	$1.33	$1.18	$1.04	$0.26	$0.92	$0.78	$0.62	$0.52	$0.42	$0.35	$0.29	$0.23	$0.19	$0.15	$0.24	$0.11	$0.09	—
Book Value per Share (USD)	$9.20	$7.50	$6.44	$5.51	$5.08	$4.84	$4.96	$4.15	$4.10	$3.49	$3.25	$3.11	$3.00	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$9.12	$7.41	$6.36	$5.42	$5.00	$4.76	$4.88	$4.07	$4.02	$3.34	$3.10	$2.99	$2.88	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	1.11B	1.13B	1.15B	1.17B	1.20B	1.20B	1.21B	1.24B	1.27B	1.31B	1.35B	1.39B	1.43B	1.47B	1.52B	1.60B	835.59M	1.68B	1.77B	—
Dividend Payout Ratio (%)	34.5% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	34.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	34.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	39.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	38.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	325.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	33.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	31.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	29.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	24.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	21.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	19.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	17.7% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	19.3% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	17.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	16.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	21.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	20.7% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗	FY 2019 Feb 2, 2019 10-K ↗	FY 2018 Feb 3, 2018 10-K ↗	FY 2017 Jan 28, 2017 10-K ↗	FY 2016 Jan 30, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Feb 1, 2014 10-K ↗	FY 2013 Feb 2, 2013 10-K ↗	FY 2012 Jan 28, 2012 10-K ↗	FY 2011 Jan 29, 2011 10-K ↗	FY 2010 Jan 30, 2010 10-K ↗	FY 2009 Jan 31, 2009 10-K ↗	FY 2008 Jan 26, 2008 10-K ↗	FY 2007 Jan 27, 2007 10-K ↗
Working Capital (USD)	$1.84B	$1.98B	$2.21B	$2.15B	$2.79B	$4.94B	$1.74B	$2.94B	$3.36B	$2.99B	$2.37B	$2.65B	$2.55B	$1.95B	$2.07B	$1.97B	$1.91B	$858.24M	—	—
LT Debt (USD)	$1.87B	$2.87B	$2.86B	$2.86B	$3.35B	$5.33B	$2.24B	$2.23B	$2.23B	$2.23B	$1.62B	$1.62B	$1.27B	$774.55M	$774.48M	$774.40M	$774.33M	$365.58M	—	—
Total Equity (USD)	$10.19B	$8.39B	$7.30B	$6.36B	$6.00B	$5.83B	$5.95B	$5.05B	$5.15B	$4.51B	$4.31B	$4.26B	$4.23B	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗	FY 2019 Feb 2, 2019 10-K ↗	FY 2018 Feb 3, 2018 10-K ↗	FY 2017 Jan 28, 2017 10-K ↗	FY 2016 Jan 30, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Feb 1, 2014 10-K ↗	FY 2013 Feb 2, 2013 10-K ↗	FY 2012 Jan 28, 2012 10-K ↗	FY 2011 Jan 29, 2011 10-K ↗	FY 2010 Jan 30, 2010 10-K ↗	FY 2009 Jan 31, 2009 10-K ↗	FY 2008 Jan 26, 2008 10-K ↗	FY 2007 Jan 27, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$60.37B	$56.36B	$54.22B	$49.94B	$48.55B	$32.14B	$41.72B	$38.97B	$35.86B	$33.18B	$30.94B	$29.08B	$27.42B	—	$23.19B	$21.94B	$20.29B	$19.00B	$18.34B	—
Depreciation Expense (USD)	$1.25B	$1.10B	$964.00M	$887.00M	$868.00M	$870.76M	$867.30M	$819.65M	$725.96M	$658.80M	$616.70M	$588.98M	$548.82M	$508.93M	$485.70M	$458.05M	$435.22M	$401.71M	$369.40M	—
Net Income, GAAP (USD)	$5.49B	$4.86B	$4.47B	$3.50B	$3.28B	$90.47M	$3.27B	$3.06B	$2.61B	$2.30B	$2.28B	$2.22B	$2.14B	$1.91B	$1.50B	$1.34B	$1.21B	$880.62M	$771.75M	—
Operating Cash Flow (USD)	$6.87B	$6.12B	$6.06B	$4.08B	$3.06B	$4.56B	$4.07B	$4.09B	$3.03B	—	—	—	—	$3.05B	$1.92B	$1.98B	$2.27B	$1.15B	$1.37B	—

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