Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
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TJX Quote, Financials, Valuation and Earnings
Last price:
$121.80
Seasonality move
:
3.08%
Day range:
$119.84 - $122.29
52-week range:
$107.71 - $135.85
Dividend yield:
1.28%
P/E ratio:
28.55x
P/S ratio:
2.42x
P/B ratio:
15.92x
Volume:
6.2M
Avg. volume:
5M
1-year change:
5.5%
Market cap:
$135.4B
Revenue:
$56.4B
EPS (TTM):
$4.25
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.1B | $48.6B | $49.9B | $54.2B | $56.4B | |
| Revenue Growth (YoY) | -22.96% | 51.07% | 2.86% | 8.57% | 3.95% | |
| Cost of Revenues | $24.5B | $34.7B | $36.1B | $38B | $39.1B | |
| Gross Profit | $7.6B | $13.8B | $13.8B | $16.3B | $17.2B | |
| Gross Profit Margin | 23.66% | 28.5% | 27.61% | 30% | 30.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7B | $9.1B | $8.9B | $10.5B | $10.9B | |
| Other Inc / (Exp) | -$312M | -$242M | -$218M | -- | -- | |
| Operating Expenses | $7B | $9.1B | $8.9B | $10.5B | $10.9B | |
| Operating Income | $582M | $4.8B | $4.9B | $5.8B | $6.3B | |
| Net Interest Expenses | $181M | $115M | $6M | -- | -- | |
| EBT. Incl. Unusual Items | $89M | $4.4B | $4.6B | $6B | $6.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | $1.1B | $1.1B | $1.5B | $1.6B | |
| Net Income to Company | $90M | $3.3B | $3.5B | $4.5B | $4.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $90M | $3.3B | $3.5B | $4.5B | $4.9B | |
| Basic EPS (Cont. Ops) | $0.08 | $2.74 | $3.00 | $3.90 | $4.31 | |
| Diluted EPS (Cont. Ops) | $0.07 | $2.70 | $2.97 | $3.86 | $4.26 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | |
| EBITDA | $1.2B | $5.4B | $5.6B | $7B | $7.7B | |
| EBIT | $283M | $4.5B | $4.7B | $6B | $6.6B | |
| Revenue (Reported) | $32.1B | $48.6B | $49.9B | $54.2B | $56.4B | |
| Operating Income (Reported) | $582M | $4.8B | $4.9B | $5.8B | $6.3B | |
| Operating Income (Adjusted) | $283M | $4.5B | $4.7B | $6B | $6.6B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $11.4B | $11.8B | $12.5B | $13.1B | |
| Revenue Growth (YoY) | 128.78% | 13.08% | 3.31% | 5.91% | 5.07% | |
| Cost of Revenues | $7.3B | $8.2B | $8.4B | $8.7B | $9.2B | |
| Gross Profit | $2.8B | $3.2B | $3.4B | $3.7B | $3.9B | |
| Gross Profit Margin | 28.07% | 27.91% | 28.93% | 29.97% | 29.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.1B | $2.2B | $2.4B | $2.5B | |
| Other Inc / (Exp) | -- | -$218M | -- | -- | -- | |
| Operating Expenses | $2.1B | $2.1B | $2.2B | $2.4B | $2.5B | |
| Operating Income | $766M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Net Interest Expenses | $44.7M | $19M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $721.3M | $852M | $1.2B | $1.4B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $187.4M | $265M | $317M | $320M | $310M | |
| Net Income to Company | $533.9M | $587M | $891M | $1.1B | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $533.9M | $587M | $891M | $1.1B | $1B | |
| Basic EPS (Cont. Ops) | $0.44 | $0.50 | $0.77 | $0.95 | $0.93 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.49 | $0.76 | $0.93 | $0.92 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| EBITDA | $982.6M | $1.1B | $1.5B | $1.7B | $1.7B | |
| EBIT | $767.2M | $873M | $1.2B | $1.4B | $1.4B | |
| Revenue (Reported) | $10.1B | $11.4B | $11.8B | $12.5B | $13.1B | |
| Operating Income (Reported) | $766M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $767.2M | $873M | $1.2B | $1.4B | $1.4B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.8B | $49.9B | $50.3B | $54.9B | $57B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.4B | $35.7B | $36.3B | $38.3B | $39.6B | |
| Gross Profit | $10.4B | $14.2B | $14B | $16.6B | $17.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.8B | $9.1B | $9.1B | $10.6B | $11.1B | |
| Other Inc / (Exp) | -- | -$460M | -- | -- | -- | |
| Operating Expenses | $7.8B | $9.1B | $9.1B | $10.6B | $11.1B | |
| Operating Income | $2.7B | $5.1B | $4.9B | $6B | $6.3B | |
| Net Interest Expenses | $202.3M | $89M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.2B | $4.5B | $5B | $6.1B | $6.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $641.8M | $1.2B | $1.2B | $1.5B | $1.6B | |
| Net Income to Company | $1.5B | $3.3B | $3.8B | $4.7B | $4.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $3.3B | $3.8B | $4.7B | $4.8B | |
| Basic EPS (Cont. Ops) | $1.25 | $2.80 | $3.28 | $4.08 | $4.29 | |
| Diluted EPS (Cont. Ops) | $1.24 | $2.75 | $3.25 | $4.03 | $4.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.2B | $5.5B | $6B | $7.2B | $7.7B | |
| EBIT | $2.4B | $4.6B | $5.1B | $6.2B | $6.5B | |
| Revenue (Reported) | $37.8B | $49.9B | $50.3B | $54.9B | $57B | |
| Operating Income (Reported) | $2.7B | $5.1B | $4.9B | $6B | $6.3B | |
| Operating Income (Adjusted) | $2.4B | $4.6B | $5.1B | $6.2B | $6.5B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $11.4B | $11.8B | $12.5B | $13.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3B | $8.2B | $8.4B | $8.7B | $9.2B | |
| Gross Profit | $2.8B | $3.2B | $3.4B | $3.7B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.1B | $2.2B | $2.4B | $2.5B | |
| Other Inc / (Exp) | -- | -$218M | -- | -- | -- | |
| Operating Expenses | $2.1B | $2.1B | $2.2B | $2.4B | $2.5B | |
| Operating Income | $766M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Net Interest Expenses | $44.7M | $19M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $721.3M | $852M | $1.2B | $1.4B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $187.4M | $265M | $317M | $320M | $310M | |
| Net Income to Company | $533.9M | $587M | $891M | $1.1B | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $533.9M | $587M | $891M | $1.1B | $1B | |
| Basic EPS (Cont. Ops) | $0.44 | $0.50 | $0.77 | $0.95 | $0.93 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.49 | $0.76 | $0.93 | $0.92 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| EBITDA | $982.6M | $1.1B | $1.5B | $1.7B | $1.7B | |
| EBIT | $767.2M | $873M | $1.2B | $1.4B | $1.4B | |
| Revenue (Reported) | $10.1B | $11.4B | $11.8B | $12.5B | $13.1B | |
| Operating Income (Reported) | $766M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $767.2M | $873M | $1.2B | $1.4B | $1.4B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.5B | $6.2B | $5.5B | $5.6B | $5.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $461.1M | $518M | $563M | $529M | $549M | |
| Inventory | $4.3B | $6B | $5.8B | $6B | $6.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $435M | $437M | $478M | $511M | $617M | |
| Total Current Assets | $15.7B | $13.3B | $12.5B | $12.7B | $13B | |
| Property Plant And Equipment | $14B | $14.1B | $14.9B | $16B | $17B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $99M | $97M | $97M | $95M | $94M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $821.9M | $795M | $769M | $849M | $1.5B | |
| Total Assets | $30.8B | $28.5B | $28.3B | $29.7B | $31.7B | |
| Accounts Payable | $4.8B | $4.5B | $3.8B | $3.9B | $4.3B | |
| Accrued Expenses | $980.1M | $1.3B | $1.3B | $1.4B | $1.5B | |
| Current Portion Of Long-Term Debt | $749.7M | -- | $500M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Current Liabilities | $1.1B | $1.3B | $1.4B | $1.4B | $1.6B | |
| Total Current Liabilities | $10.8B | $10.5B | $10.3B | $10.5B | $11B | |
| Long-Term Debt | $5.3B | $3.4B | $2.9B | $2.9B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25B | $22.5B | $22B | $22.4B | $23.4B | |
| Common Stock | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Other Common Equity Adj | -$606.1M | -$687M | -$606M | -$532M | -$609M | |
| Common Equity | $5.8B | $6B | $6.4B | $7.3B | $8.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.8B | $6B | $6.4B | $7.3B | $8.4B | |
| Total Liabilities and Equity | $30.8B | $28.5B | $28.3B | $29.7B | $31.7B | |
| Cash and Short Terms | $10.5B | $6.2B | $5.5B | $5.6B | $5.3B | |
| Total Debt | $6.1B | $3.4B | $3.4B | $2.9B | $2.9B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.8B | $4.3B | $5B | $5.1B | $4.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $621.2M | $576.3M | $587M | $542M | $594M | |
| Inventory | $5.1B | $7B | $6.4B | $6.2B | $7.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $440.5M | $565.4M | $496M | $528M | $575M | |
| Total Current Assets | $15B | $12.5B | $12.6B | $12.4B | $12.6B | |
| Property Plant And Equipment | $14.2B | $14.4B | $15.1B | $16.1B | $17.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $99.3M | $96.9M | $95M | $95M | $95M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $860.8M | $599.3M | $765M | $898M | $1.5B | |
| Total Assets | $30.3B | $27.7B | $28.7B | $29.7B | $31.9B | |
| Accounts Payable | $4.4B | $4.4B | $4.3B | $4.1B | $4.4B | |
| Accrued Expenses | $3.5B | $3.8B | $4B | $4.1B | $4.5B | |
| Current Portion Of Long-Term Debt | -- | -- | $500M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.9B | $10B | $10.5B | $10.1B | $10.8B | |
| Long-Term Debt | $5.3B | $3.4B | $2.9B | $2.9B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.2B | $22.1B | $22.3B | $22.2B | $23.4B | |
| Common Stock | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Other Common Equity Adj | -$581.2M | -$741M | -$592M | -$550M | -$464M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.1B | $5.6B | $6.4B | $7.5B | $8.5B | |
| Total Liabilities and Equity | $30.3B | $27.7B | $28.7B | $29.7B | $31.9B | |
| Cash and Short Terms | $8.8B | $4.3B | $5B | $5.1B | $4.3B | |
| Total Debt | $5.3B | $3.4B | $3.4B | $2.9B | $2.9B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90M | $3.3B | $3.5B | $4.5B | $4.9B | |
| Depreciation & Amoritzation | $871M | $868M | $887M | $964M | $1.1B | |
| Stock-Based Compensation | $59M | $189M | $122M | $160M | $183M | |
| Change in Accounts Receivable | -$60M | -$139M | -$56M | $97M | -$36M | |
| Change in Inventories | $589M | -$1.7B | $58M | -$145M | -$539M | |
| Cash From Operations | $4.6B | $3.1B | $4.1B | $6.1B | $6.1B | |
| Capital Expenditures | $568M | $1B | $1.5B | $1.7B | $1.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -$551M | |
| Cash From Investing | -$579M | -$1B | -$1.5B | -$1.7B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -$278M | -$1.3B | -$1.3B | -$1.5B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4B | -$3B | -- | -$500M | -- | |
| Repurchase of Common Stock | -$202M | -$2.2B | -$2.3B | -$2.5B | -$2.5B | |
| Other Financing Activities | -$72M | -$25M | -$33M | -$32M | -$43M | |
| Cash From Financing | $3.2B | -$6.2B | -$3.3B | -$4.2B | -$3.8B | |
| Beginning Cash (CF) | $3.2B | $10.5B | $6.2B | $5.5B | $5.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.2B | -$4.2B | -$692M | $125M | -$199M | |
| Ending Cash (CF) | $10.5B | $6.2B | $5.5B | $5.6B | $5.3B | |
| Levered Free Cash Flow | $4B | $2B | $2.6B | $4.3B | $4.2B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $533.9M | $587M | $891M | $1.1B | $1B | |
| Depreciation & Amoritzation | $215.4M | $220M | $232M | $264M | $296M | |
| Stock-Based Compensation | $50.5M | $27M | $34M | $38M | $33M | |
| Change in Accounts Receivable | -$184.9M | -$5M | $51M | -$16M | -$13M | |
| Change in Inventories | -$750.6M | -$1.1B | -$624M | -$266M | -$604M | |
| Cash From Operations | -$432.7M | -$634M | $745M | $737M | $394M | |
| Capital Expenditures | $225.3M | $314M | $361M | $419M | $497M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$224.9M | -$324M | -$362M | -$427M | -$503M | |
| Dividends Paid (Ex Special Dividend) | -$315.2M | -$309M | -$343M | -$380M | -$424M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$750M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$607M | -$492M | -$509M | -$613M | |
| Other Financing Activities | -$24.4M | -$33M | -$30M | -$41M | -$61M | |
| Cash From Financing | -$1.1B | -$931M | -$837M | -$840M | -$1B | |
| Beginning Cash (CF) | $10.5B | $6.2B | $5.5B | $5.6B | $5.3B | |
| Foreign Exchange Rate Adjustment | $16.6M | -$43M | $2M | -$11M | $77M | |
| Additions / Reductions | -$1.7B | -$1.9B | -$454M | -$530M | -$1.2B | |
| Ending Cash (CF) | $8.8B | $4.3B | $5B | $5.1B | $4.3B | |
| Levered Free Cash Flow | -$658M | -$948M | $384M | $318M | -$103M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $3.3B | $3.8B | $4.7B | $4.8B | |
| Depreciation & Amoritzation | $866.9M | $872.6M | $899M | $996M | $1.1B | |
| Stock-Based Compensation | $121.1M | $165.5M | $129M | $164M | $178M | |
| Change in Accounts Receivable | -$20.7M | $40.9M | -- | $30M | -$33M | |
| Change in Inventories | -$25.5M | -$2B | $519M | $213M | -$877M | |
| Cash From Operations | $7.3B | $2.9B | $5.5B | $6B | $5.8B | |
| Capital Expenditures | $582.8M | $1.1B | $1.5B | $1.8B | $2B | |
| Cash Acquisitions | -- | -- | -- | -- | -$551M | |
| Cash From Investing | -$582.8M | -$1.1B | -$1.5B | -$1.8B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$315M | -$1.2B | -$1.4B | -$1.5B | -$1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.2B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$500K | -$2.8B | -$2.1B | -$2.5B | -$2.6B | |
| Other Financing Activities | -$40.8M | -$33.6M | -$30M | -$43M | -$63M | |
| Cash From Financing | -$2.3B | -$6.1B | -$3.2B | -$4.2B | -$4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4B | -$4.4B | $743M | $49M | -$826M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.7B | $1.7B | $4B | $4.3B | $3.8B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $533.9M | $587M | $891M | $1.1B | $1B | |
| Depreciation & Amoritzation | $215.4M | $220M | $232M | $264M | $296M | |
| Stock-Based Compensation | $50.5M | $27M | $34M | $38M | $33M | |
| Change in Accounts Receivable | -$184.9M | -$5M | $51M | -$16M | -$13M | |
| Change in Inventories | -$750.6M | -$1.1B | -$624M | -$266M | -$604M | |
| Cash From Operations | -$432.7M | -$634M | $745M | $737M | $394M | |
| Capital Expenditures | $225.3M | $314M | $361M | $419M | $497M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$224.9M | -$324M | -$362M | -$427M | -$503M | |
| Dividends Paid (Ex Special Dividend) | -$315.2M | -$309M | -$343M | -$380M | -$424M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$750M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$607M | -$492M | -$509M | -$613M | |
| Other Financing Activities | -$24.4M | -$33M | -$30M | -$41M | -$61M | |
| Cash From Financing | -$1.1B | -$931M | -$837M | -$840M | -$1B | |
| Beginning Cash (CF) | $10.5B | $6.2B | $5.5B | $5.6B | $5.3B | |
| Foreign Exchange Rate Adjustment | $16.6M | -$43M | $2M | -$11M | $77M | |
| Additions / Reductions | -$1.7B | -$1.9B | -$454M | -$530M | -$1.2B | |
| Ending Cash (CF) | $8.8B | $4.3B | $5B | $5.1B | $4.3B | |
| Levered Free Cash Flow | -$658M | -$948M | $384M | $318M | -$103M | |
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Financial Ratios
TJX
Sector
P/E ratio
28.55x
16.92x
PEG ratio
5.23x
0.17x
P/B ratio
15.92x
1.42x
Price / LTM sales
2.42x
0.68x
Growth Metrics
TJX
Sector
Revenue growth
5.07%
0.64%
Earnings growth
-1.08%
-1.02%
Revenue (5-year growth)
6.2%
3.61%
Earnings forecast
$0.91
$0.24
Profitability
TJX
Sector
Profitability FY 2024
$17.2B
$456.7M
Return on invested capital
44.17%
4.58%
Return on assets
15.45%
2.72%
Return on equity
59.85%
6.7%
Earnings Date
Last Earnings Date
May
21
Next Earnings Date
Aug
20
Estimated Next Earnings Date
Aug
20
Balance Sheet
TJX
Sector
Total cash
$4.3B
$139.6M
Short term investments
--
$46.8M
Total assets
$31.7B
$1.4B
Long term debt
$2.9B
$128.2M
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