_id

695fbd9cc2e91020a7bd43f7

Ticker

0LCE.LSE

Name

TJX Cos.

Exchange

LSE

Address

770 Cochituate Road, Framingham, MA, United States, 01701

Country

UK

Sector

Industry

Currency

USD

Website

https://www.tjx.com

Description

The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. The company operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. It offers family apparel comprising footwear; accessories, such as beauty and jewelry; home fashion products, including home basics, decorative accessories and giftware, as well as furniture, rugs, lighting, soft home, decorative accessories, tabletop, and cookware; pet and gourmet food; and other merchandise. The company also provides home decor, furniture, and seasonal home merchandise. It sells its products through stores and e-commerce sites. The TJX Companies, Inc. was incorporated in 1962 and is headquartered in Framingham, Massachusetts.

Last Close

154.35

Volume

26

Current Price

155

Change

-0.03

Last Updated

2026-01-08T14:22:20.486Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-11-01

Revenue

15117000000

Cost Of Revenue

10134000000

Gross Profit

4983000000

Operating Expenses

3011000000

Operating Income

1972000000

Interest Expense

28000000

Pretax Income

1916000000

Net Income

1442000000

Eps

1.280639431616341

Dividends Per Share

473000000

Shares Outstanding

1233149952

Income Tax Expense

474000000

EBITDA

2260000000

Operating Margin

13.044916319375538

Total Other Income Expense Net

-56000000

Cash

4640000000

Short Term Investments

-

Receivables

705000000

Inventories

9353000000

Total Current Assets

15314000000

Property Plant Equipment

17965000000

Total Assets

35188000000

Payables

5357000000

Short Term Debt

2708000000

Long Term Debt

-

Total Liabilities

25829000000

Equity

9359000000

Bs_currency_symbol

-

Depreciation

316000000

Change In Working Capital

-299000000

Cash From Operations

1532000000

Capital Expenditures

531000000

Cash From Investing

-541000000

Cash From Financing

-975000000

Net Change In Cash

1000000

Cf_currency_symbol

-

PE

0.5588

PB

18.648359867507214

ROE

15.407629020194467

ROA

4.097987950437649

FCF

1001000000

Fcf Percent

0.06621684196599854

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

5

Net Net Investing Score

3.5

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-11-01

Quarters > 0 > income Statement > revenue

15117000000

Quarters > 0 > income Statement > cost Of Revenue

10134000000

Quarters > 0 > income Statement > gross Profit

4983000000

Quarters > 0 > income Statement > operating Expenses

3011000000

Quarters > 0 > income Statement > operating Income

1972000000

Quarters > 0 > income Statement > interest Expense

28000000

Quarters > 0 > income Statement > pretax Income

1916000000

Quarters > 0 > income Statement > net Income

1442000000

Quarters > 0 > income Statement > eps

1.280639431616341

Quarters > 0 > income Statement > dividends Per Share

473000000

Quarters > 0 > income Statement > shares Outstanding

1126000000

Quarters > 0 > income Statement > income Tax Expense

474000000

Quarters > 0 > income Statement > EBITDA

2260000000

Quarters > 0 > income Statement > operating Margin

13.044916319375538

Quarters > 0 > income Statement > total Other Income Expense Net

-56000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4640000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

705000000

Quarters > 0 > balance Sheet > inventories

9353000000

Quarters > 0 > balance Sheet > total Current Assets

15314000000

Quarters > 0 > balance Sheet > property Plant Equipment

17965000000

Quarters > 0 > balance Sheet > total Assets

35188000000

Quarters > 0 > balance Sheet > payables

5357000000

Quarters > 0 > balance Sheet > short Term Debt

2708000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

25829000000

Quarters > 0 > balance Sheet > equity

9359000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1442000000

Quarters > 0 > cash Flow > depreciation

316000000

Quarters > 0 > cash Flow > change In Working Capital

-299000000

Quarters > 0 > cash Flow > cash From Operations

1532000000

Quarters > 0 > cash Flow > capital Expenditures

531000000

Quarters > 0 > cash Flow > cash From Investing

-541000000

Quarters > 0 > cash Flow > cash From Financing

-975000000

Quarters > 0 > cash Flow > net Change In Cash

1000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.280639431616341

Quarters > 0 > ratios > PB

18.648359867507214

Quarters > 0 > ratios > ROE

15.407629020194467

Quarters > 0 > ratios > ROA

4.097987950437649

Quarters > 0 > ratios > FCF

1001000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06621684196599854

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-08-02

Quarters > 1 > income Statement > revenue

14401000000

Quarters > 1 > income Statement > cost Of Revenue

9976000000

Quarters > 1 > income Statement > gross Profit

4425000000

Quarters > 1 > income Statement > operating Expenses

2805000000

Quarters > 1 > income Statement > operating Income

1620000000

Quarters > 1 > income Statement > interest Expense

18000000

Quarters > 1 > income Statement > pretax Income

1647000000

Quarters > 1 > income Statement > net Income

1243000000

Quarters > 1 > income Statement > eps

1.1019503546099292

Quarters > 1 > income Statement > dividends Per Share

474000000

Quarters > 1 > income Statement > shares Outstanding

1128000000

Quarters > 1 > income Statement > income Tax Expense

404000000

Quarters > 1 > income Statement > EBITDA

1973000000

Quarters > 1 > income Statement > operating Margin

11.249218804249706

Quarters > 1 > income Statement > total Other Income Expense Net

27000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4639000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

705000000

Quarters > 1 > balance Sheet > inventories

7372000000

Quarters > 1 > balance Sheet > total Current Assets

13278000000

Quarters > 1 > balance Sheet > property Plant Equipment

17753000000

Quarters > 1 > balance Sheet > total Assets

32885000000

Quarters > 1 > balance Sheet > payables

4698000000

Quarters > 1 > balance Sheet > short Term Debt

1669000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

24019000000

Quarters > 1 > balance Sheet > equity

8866000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1243000000

Quarters > 1 > cash Flow > depreciation

308000000

Quarters > 1 > cash Flow > change In Working Capital

134000000

Quarters > 1 > cash Flow > cash From Operations

1791000000

Quarters > 1 > cash Flow > capital Expenditures

461000000

Quarters > 1 > cash Flow > cash From Investing

-466000000

Quarters > 1 > cash Flow > cash From Financing

-954000000

Quarters > 1 > cash Flow > net Change In Cash

384000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.1019503546099292

Quarters > 1 > ratios > PB

19.72027972027972

Quarters > 1 > ratios > ROE

14.01985111662531

Quarters > 1 > ratios > ROA

3.779838832294359

Quarters > 1 > ratios > FCF

1330000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09235469759044511

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-05-03

Quarters > 2 > income Statement > revenue

13111000000

Quarters > 2 > income Statement > cost Of Revenue

9246000000

Quarters > 2 > income Statement > gross Profit

3865000000

Quarters > 2 > income Statement > operating Expenses

2549000000

Quarters > 2 > income Statement > operating Income

1316000000

Quarters > 2 > income Statement > interest Expense

18000000

Quarters > 2 > income Statement > pretax Income

1346000000

Quarters > 2 > income Statement > net Income

1036000000

Quarters > 2 > income Statement > eps

0.9151943462897526

Quarters > 2 > income Statement > dividends Per Share

424000000

Quarters > 2 > income Statement > shares Outstanding

1132000000

Quarters > 2 > income Statement > income Tax Expense

310000000

Quarters > 2 > income Statement > EBITDA

1660000000

Quarters > 2 > income Statement > operating Margin

10.03737319807795

Quarters > 2 > income Statement > total Other Income Expense Net

30000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4255000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

638000000

Quarters > 2 > balance Sheet > inventories

7127000000

Quarters > 2 > balance Sheet > total Current Assets

12595000000

Quarters > 2 > balance Sheet > property Plant Equipment

17478000000

Quarters > 2 > balance Sheet > total Assets

31858000000

Quarters > 2 > balance Sheet > payables

4414000000

Quarters > 2 > balance Sheet > short Term Debt

1660000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

23355000000

Quarters > 2 > balance Sheet > equity

8503000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1036000000

Quarters > 2 > cash Flow > depreciation

296000000

Quarters > 2 > cash Flow > change In Working Capital

-979000000

Quarters > 2 > cash Flow > cash From Operations

394000000

Quarters > 2 > cash Flow > capital Expenditures

497000000

Quarters > 2 > cash Flow > cash From Investing

-503000000

Quarters > 2 > cash Flow > cash From Financing

-1048000000

Quarters > 2 > cash Flow > net Change In Cash

-1080000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.9151943462897526

Quarters > 2 > ratios > PB

20.635069975302834

Quarters > 2 > ratios > ROE

12.183935081735859

Quarters > 2 > ratios > ROA

3.251930441333417

Quarters > 2 > ratios > FCF

-103000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.007855998779650675

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2025-02-01

Quarters > 3 > income Statement > revenue

16350000000

Quarters > 3 > income Statement > cost Of Revenue

11371000000

Quarters > 3 > income Statement > gross Profit

4979000000

Quarters > 3 > income Statement > operating Expenses

3132000000

Quarters > 3 > income Statement > operating Income

1847000000

Quarters > 3 > income Statement > interest Expense

17000000

Quarters > 3 > income Statement > pretax Income

1889000000

Quarters > 3 > income Statement > net Income

1398000000

Quarters > 3 > income Statement > eps

1.2284710017574691

Quarters > 3 > income Statement > dividends Per Share

422000000

Quarters > 3 > income Statement > shares Outstanding

1138000000

Quarters > 3 > income Statement > income Tax Expense

491000000

Quarters > 3 > income Statement > EBITDA

2215000000

Quarters > 3 > income Statement > operating Margin

11.296636085626911

Quarters > 3 > income Statement > total Other Income Expense Net

42000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5335000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

618000000

Quarters > 3 > balance Sheet > inventories

6421000000

Quarters > 3 > balance Sheet > total Current Assets

12991000000

Quarters > 3 > balance Sheet > property Plant Equipment

16987000000

Quarters > 3 > balance Sheet > total Assets

31749000000

Quarters > 3 > balance Sheet > payables

4257000000

Quarters > 3 > balance Sheet > short Term Debt

1636000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

23356000000

Quarters > 3 > balance Sheet > equity

8393000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1398000000

Quarters > 3 > cash Flow > depreciation

309000000

Quarters > 3 > cash Flow > change In Working Capital

968000000

Quarters > 3 > cash Flow > cash From Operations

2704000000

Quarters > 3 > cash Flow > capital Expenditures

514000000

Quarters > 3 > cash Flow > cash From Investing

-870000000

Quarters > 3 > cash Flow > cash From Financing

-1163000000

Quarters > 3 > cash Flow > net Change In Cash

617000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.2284710017574691

Quarters > 3 > ratios > PB

21.016323126414868

Quarters > 3 > ratios > ROE

16.656737757655186

Quarters > 3 > ratios > ROA

4.403288292544647

Quarters > 3 > ratios > FCF

2190000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13394495412844037

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2025-02-01

Annuals > 0 > income Statement > revenue

56360000000

Annuals > 0 > income Statement > cost Of Revenue

39112000000

Annuals > 0 > income Statement > gross Profit

17248000000

Annuals > 0 > income Statement > operating Expenses

10946000000

Annuals > 0 > income Statement > operating Income

6302000000

Annuals > 0 > income Statement > interest Expense

76000000

Annuals > 0 > income Statement > pretax Income

6483000000

Annuals > 0 > income Statement > net Income

4864000000

Annuals > 0 > income Statement > eps

4.259194395796848

Annuals > 0 > income Statement > dividends Per Share

1648000000

Annuals > 0 > income Statement > shares Outstanding

1142000000

Annuals > 0 > income Statement > income Tax Expense

1619000000

Annuals > 0 > income Statement > EBITDA

7663000000

Annuals > 0 > income Statement > operating Margin

11.18168914123492

Annuals > 0 > income Statement > total Other Income Expense Net

181000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

5335000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

618000000

Annuals > 0 > balance Sheet > inventories

6421000000

Annuals > 0 > balance Sheet > total Current Assets

12991000000

Annuals > 0 > balance Sheet > property Plant Equipment

16987000000

Annuals > 0 > balance Sheet > total Assets

31749000000

Annuals > 0 > balance Sheet > payables

4257000000

Annuals > 0 > balance Sheet > short Term Debt

1636000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

23356000000

Annuals > 0 > balance Sheet > equity

8393000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

4864000000

Annuals > 0 > cash Flow > depreciation

1104000000

Annuals > 0 > cash Flow > change In Working Capital

-73000000

Annuals > 0 > cash Flow > cash From Operations

6116000000

Annuals > 0 > cash Flow > capital Expenditures

1918000000

Annuals > 0 > cash Flow > cash From Investing

-2477000000

Annuals > 0 > cash Flow > cash From Financing

-3838000000

Annuals > 0 > cash Flow > net Change In Cash

-265000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

4.259194395796848

Annuals > 0 > ratios > PB

21.090194209460265

Annuals > 0 > ratios > ROE

57.953056118193736

Annuals > 0 > ratios > ROA

15.320167564332735

Annuals > 0 > ratios > FCF

4198000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07448545067423705

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2025-01-31

Annuals > 1 > income Statement > revenue

56360000000

Annuals > 1 > income Statement > cost Of Revenue

39112000000

Annuals > 1 > income Statement > gross Profit

17248000000

Annuals > 1 > income Statement > operating Expenses

10946000000

Annuals > 1 > income Statement > operating Income

6302000000

Annuals > 1 > income Statement > interest Expense

76000000

Annuals > 1 > income Statement > pretax Income

6483000000

Annuals > 1 > income Statement > net Income

4864000000

Annuals > 1 > income Statement > eps

4.259194395796848

Annuals > 1 > income Statement > dividends Per Share

1648000000

Annuals > 1 > income Statement > shares Outstanding

1142000000

Annuals > 1 > income Statement > income Tax Expense

1619000000

Annuals > 1 > income Statement > EBITDA

7663000000

Annuals > 1 > income Statement > operating Margin

11.18168914123492

Annuals > 1 > income Statement > total Other Income Expense Net

181000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

5335000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

618000000

Annuals > 1 > balance Sheet > inventories

6421000000

Annuals > 1 > balance Sheet > total Current Assets

12991000000

Annuals > 1 > balance Sheet > property Plant Equipment

16987000000

Annuals > 1 > balance Sheet > total Assets

31749000000

Annuals > 1 > balance Sheet > payables

4257000000

Annuals > 1 > balance Sheet > short Term Debt

1636000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

23356000000

Annuals > 1 > balance Sheet > equity

8393000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

4864000000

Annuals > 1 > cash Flow > depreciation

1104000000

Annuals > 1 > cash Flow > change In Working Capital

-73000000

Annuals > 1 > cash Flow > cash From Operations

6116000000

Annuals > 1 > cash Flow > capital Expenditures

1918000000

Annuals > 1 > cash Flow > cash From Investing

-2477000000

Annuals > 1 > cash Flow > cash From Financing

-3838000000

Annuals > 1 > cash Flow > net Change In Cash

-265000000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

4.259194395796848

Annuals > 1 > ratios > PB

21.090194209460265

Annuals > 1 > ratios > ROE

57.953056118193736

Annuals > 1 > ratios > ROA

15.320167564332735

Annuals > 1 > ratios > FCF

4198000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07448545067423705

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2024-02-03

Annuals > 2 > income Statement > revenue

54217000000

Annuals > 2 > income Statement > cost Of Revenue

37951000000

Annuals > 2 > income Statement > gross Profit

16266000000

Annuals > 2 > income Statement > operating Expenses

10469000000

Annuals > 2 > income Statement > operating Income

5797000000

Annuals > 2 > income Statement > interest Expense

79000000

Annuals > 2 > income Statement > pretax Income

5967000000

Annuals > 2 > income Statement > net Income

4474000000

Annuals > 2 > income Statement > eps

3.8602243313201035

Annuals > 2 > income Statement > dividends Per Share

1484000000

Annuals > 2 > income Statement > shares Outstanding

1159000000

Annuals > 2 > income Statement > income Tax Expense

1493000000

Annuals > 2 > income Statement > EBITDA

7010000000

Annuals > 2 > income Statement > operating Margin

10.692218307910803

Annuals > 2 > income Statement > total Other Income Expense Net

170000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

5600000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

588000000

Annuals > 2 > balance Sheet > inventories

5965000000

Annuals > 2 > balance Sheet > total Current Assets

12664000000

Annuals > 2 > balance Sheet > property Plant Equipment

15967000000

Annuals > 2 > balance Sheet > total Assets

29747000000

Annuals > 2 > balance Sheet > payables

3862000000

Annuals > 2 > balance Sheet > short Term Debt

1620000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

22445000000

Annuals > 2 > balance Sheet > equity

7302000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

4474000000

Annuals > 2 > cash Flow > depreciation

964000000

Annuals > 2 > cash Flow > change In Working Capital

447000000

Annuals > 2 > cash Flow > cash From Operations

6057000000

Annuals > 2 > cash Flow > capital Expenditures

1722000000

Annuals > 2 > cash Flow > cash From Investing

-1717000000

Annuals > 2 > cash Flow > cash From Financing

-4215000000

Annuals > 2 > cash Flow > net Change In Cash

123000000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

3.8602243313201035

Annuals > 2 > ratios > PB

24.60216379074226

Annuals > 2 > ratios > ROE

61.27088468912627

Annuals > 2 > ratios > ROA

15.040172118196793

Annuals > 2 > ratios > FCF

4335000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0799564712175148

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2024-01-31

Annuals > 3 > income Statement > revenue

54217000000

Annuals > 3 > income Statement > cost Of Revenue

37951000000

Annuals > 3 > income Statement > gross Profit

16266000000

Annuals > 3 > income Statement > operating Expenses

10469000000

Annuals > 3 > income Statement > operating Income

5797000000

Annuals > 3 > income Statement > interest Expense

79000000

Annuals > 3 > income Statement > pretax Income

5967000000

Annuals > 3 > income Statement > net Income

4474000000

Annuals > 3 > income Statement > eps

3.8602243313201035

Annuals > 3 > income Statement > dividends Per Share

1484000000

Annuals > 3 > income Statement > shares Outstanding

1159000000

Annuals > 3 > income Statement > income Tax Expense

1493000000

Annuals > 3 > income Statement > EBITDA

7010000000

Annuals > 3 > income Statement > operating Margin

10.692218307910803

Annuals > 3 > income Statement > total Other Income Expense Net

170000000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

5600000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

588000000

Annuals > 3 > balance Sheet > inventories

5965000000

Annuals > 3 > balance Sheet > total Current Assets

12664000000

Annuals > 3 > balance Sheet > property Plant Equipment

15967000000

Annuals > 3 > balance Sheet > total Assets

29747000000

Annuals > 3 > balance Sheet > payables

3862000000

Annuals > 3 > balance Sheet > short Term Debt

1620000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

22445000000

Annuals > 3 > balance Sheet > equity

7302000000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

4474000000

Annuals > 3 > cash Flow > depreciation

964000000

Annuals > 3 > cash Flow > change In Working Capital

447000000

Annuals > 3 > cash Flow > cash From Operations

6057000000

Annuals > 3 > cash Flow > capital Expenditures

1722000000

Annuals > 3 > cash Flow > cash From Investing

-1717000000

Annuals > 3 > cash Flow > cash From Financing

-4215000000

Annuals > 3 > cash Flow > net Change In Cash

123000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.8602243313201035

Annuals > 3 > ratios > PB

24.60216379074226

Annuals > 3 > ratios > ROE

61.27088468912627

Annuals > 3 > ratios > ROA

15.040172118196793

Annuals > 3 > ratios > FCF

4335000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0799564712175148

Annuals > 3 > health Score

56

Valuation > metrics > PE

0.5588

Valuation > metrics > PB

18.648359867507214

Valuation > final Score

40

Valuation > verdict

213.6% Overvalued

Profitability > metrics > ROE

15.407629020194467

Profitability > metrics > ROA

9.416220451874102

Profitability > metrics > Net Margin

0.09538929681815175

Profitability > final Score

73

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.75980339779891

Risk > metrics > Interest Coverage

70.42857142857143

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8988220706757595

Liquidity > metrics > Quick Ratio

0.7391196528208307

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

69

Prev Profitabilities > 1

61

Prev Profitabilities > 2

76

Prev Risks > 0

58

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

96

Prev Liquidities > 1

95

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:58.784Z

Earnings History > 0 > period

2026-04-30

Earnings History > 0 > report Date

2026-05-19

Earnings History > 0 > date

2026-04-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2026-01-31

Earnings History > 1 > report Date

2026-02-25

Earnings History > 1 > date

2026-01-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.38

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-08-20

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.102

Earnings History > 2 > eps Estimate

1.01

Earnings History > 2 > eps Difference

0.092

Earnings History > 2 > surprise Percent

9.1089

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-05-21

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.9152

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.2285

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-11-20

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.1367

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-08-21

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.9607

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-05-22

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.9337

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.2179

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2023-11-15

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.0285

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-08-16

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.8519

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-05-17

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.7648

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-02-22

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.8864

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-11-16

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.9066

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-07-31

Earnings History > 14 > report Date

2022-08-17

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.687

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-04-30

Earnings History > 15 > report Date

2022-05-18

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.494

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-01-31

Earnings History > 16 > report Date

2022-02-23

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.7805

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-10-31

Earnings History > 17 > report Date

2021-11-17

Earnings History > 17 > date

2021-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.8415

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-07-31

Earnings History > 18 > report Date

2021-08-18

Earnings History > 18 > date

2021-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.6437

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-18

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.6437

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-04-30

Earnings History > 20 > report Date

2021-04-30

Earnings History > 20 > date

2021-04-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.4371

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-03-31

Earnings History > 21 > report Date

2021-05-19

Earnings History > 21 > date

2021-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.4371

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-01-31

Earnings History > 22 > report Date

2021-01-31

Earnings History > 22 > date

2021-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.2669

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-12-31

Earnings History > 23 > report Date

2021-01-31

Earnings History > 23 > date

2020-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.2669

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-10-31

Earnings History > 24 > report Date

2020-10-31

Earnings History > 24 > date

2020-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.7138

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-09-30

Earnings History > 25 > report Date

2020-10-31

Earnings History > 25 > date

2020-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.7138

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-07-31

Earnings History > 26 > report Date

2020-07-31

Earnings History > 26 > date

2020-07-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.1787

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-06-30

Earnings History > 27 > report Date

2020-07-31

Earnings History > 27 > date

2020-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.1787

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2020-04-30

Earnings History > 28 > report Date

2020-04-30

Earnings History > 28 > date

2020-04-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.7409

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2020-03-31

Earnings History > 29 > report Date

2020-04-30

Earnings History > 29 > date

2020-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.7409

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2020-01-31

Earnings History > 30 > report Date

2020-01-31

Earnings History > 30 > date

2020-01-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.8076

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2019-12-31

Earnings History > 31 > report Date

2020-01-31

Earnings History > 31 > date

2019-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.8076

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2019-10-31

Earnings History > 32 > report Date

2019-10-31

Earnings History > 32 > date

2019-10-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.6765

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2019-09-30

Earnings History > 33 > report Date

2019-10-31

Earnings History > 33 > date

2019-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.6765

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2019-07-31

Earnings History > 34 > report Date

2019-07-31

Earnings History > 34 > date

2019-07-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.6176

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2019-06-30

Earnings History > 35 > report Date

2019-07-31

Earnings History > 35 > date

2019-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.6176

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2019-04-30

Earnings History > 36 > report Date

2019-04-30

Earnings History > 36 > date

2019-04-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.5677

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2019-03-31

Earnings History > 37 > report Date

2019-04-30

Earnings History > 37 > date

2019-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.5677

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2019-01-31

Earnings History > 38 > report Date

2019-01-31

Earnings History > 38 > date

2019-01-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.6761

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2018-12-31

Earnings History > 39 > report Date

2019-01-31

Earnings History > 39 > date

2018-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.6761

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2018-10-31

Earnings History > 40 > report Date

2018-10-31

Earnings History > 40 > date

2018-10-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.6061

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2018-09-30

Earnings History > 41 > report Date

2018-10-31

Earnings History > 41 > date

2018-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.6061

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2018-07-31

Earnings History > 42 > report Date

2018-07-31

Earnings History > 42 > date

2018-07-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.5843

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2018-06-30

Earnings History > 43 > report Date

2018-07-31

Earnings History > 43 > date

2018-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.5843

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2018-04-30

Earnings History > 44 > report Date

2018-04-30

Earnings History > 44 > date

2018-04-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.5646

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2018-03-31

Earnings History > 45 > report Date

2018-04-30

Earnings History > 45 > date

2018-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.5646

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-