Is a complete LON/0LCE research report available?

No complete published report is available for lon/0LCE (LON/0LCE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0LCE stock profile: metrics, valuation and analysis

Market cap	102.4B
Revenue (ttm)	46.3B
Net income (ttm)	4.5B
EPS (ttm)	$4.01
P/E (trailing)	22.7x
P/E (forward)	23.1x
Dividend	$1.44 (1.54%)
Volume	3,969
Beta	0.62

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Market & fundamental data

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	UK
Employees	377,000
Employees Change	15,000%
Employees Change Percent	4.3
Enterprise value	$108.6B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Apparel Retail
Isin	US8725401090
Last refreshed	2026-09-11
Market cap	$102.4B
Price	$127
Price currency	USD
Rev Per Employee	122,886.54x
Sector	Consumer Discretionary
Sector PE	26.67
Sector PE Fwd	14.85
Sic	5651
Symbol	lon/0LCE
Website	https://www.tjx.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.4%
EV Earnings	24.09x
EV/EBIT	19.39x
EV/EBITDA	11.49x
EV/FCF	24.87x
EV/Sales	2.36x
FCF yield	4.26%
Forward P/E	23.11x
P/B ratio	12.94x
P/E ratio	22.72x
P/S ratio	2.21x
PE Ratio10 Y	49.14x
PE Ratio3 Y	27.62x
PE Ratio5 Y	26.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.16%
EBITDA Margin	14.28%
FCF margin	9.46%
Gross margin	31.47%
Gross Profit	$14.6B
Gross Profit Growth	10.81%
Gross Profit Growth Q	7.14%
Gross Profit Growth3 Y	10.39%
Gross Profit Growth5 Y	9.58%
Net Income	$4.5B
Net Income Growth	21.97%
Net Income Growth Q	22.29%
Net Income Growth Qo Q	14.11%
Net Income Growth Quarters	5%
Net Income Growth Years	5%
Net Income Growth3 Y	15.08%
Net Income Growth5 Y	19.29%
Pretax Margin	12.9%
Profit Margin	9.73%
Profit Per Employee	$11,955
Profitable Quarters	$20
Profitable Years	37
ROA	13.54
Roa5y	11.86
ROCE	31.93
ROE	62.17
Roe5y	59.73
ROIC	30.13
Roic5y	30.81

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-8.51%
Cagr3y	12.63%
Cagr5y	14.29%
Div CAGR3	12.98%
Div CAGR5	18.34%
EPS Growth	22.99
EPS Growth Q	23.64
EPS Growth Qo Q	14.29
EPS Growth Quarters	5
EPS Growth Years	5
EPS Growth3 Y	16.53
EPS Growth5 Y	21.46
FCF Growth	45.41%
FCF Growth Q	30%
FCF Growth Qo Q	278.34%
FCF Growth3 Y	8.66%
FCF Growth5 Y	4.98%
OCF Growth	35.37%
OCF Growth Q	24.29%
OCF Growth Qo Q	98.93%
OCF Growth10 Y	9.67%
OCF Growth3 Y	9.23%
OCF Growth5 Y	8.63%
Revenue Growth	7.66x
Revenue Growth Q	5.41x
Revenue Growth Qo Q	5.98x
Revenue Growth Quarters	6x
Revenue Growth Years	5x
Revenue Growth3 Y	6.78x
Revenue Growth5 Y	7.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.78
Assets	$27.6B
Cash	$4.5B
Current Assets	$11.3B
Current Liabilities	$9.9B
Debt	$10.6B
Debt EBITDA	$1.12
Debt Equity	$1.34
Debt FCF	$2.44
Equity	$7.9B
Interest Coverage	101.1
Liabilities	$19.7B
Long Term Assets	$16.2B
Long Term Liabilities	$9.8B
Net Cash	$-6.2B
Net Cash By Market Cap	$-6.03
Net Debt EBITDA	$0.93
Net Debt Equity	$0.78
Net Debt FCF	$1.41
Tangible Book Value	$7.8B
Tangible Book Value Per Share	$7.12
WACC	6.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Inventory Turnover	5.61
Net Working Capital	$-981.3M
Quick ratio	0.5
Working Capital	$1.5B
Working Capital Turnover	$23.52

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.1%
Dividend Growth	13.13%
Dividend Growth Years	5%
Dividend per share	$1.44
Dividend Years	9
Dividend Yield	1.54%
Ex Div Date	2026-08-13
Last Dividend	$0.48
Payout Frequency	Quarterly
Payout Ratio	32.12%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-8.5%
200-day SMA	154.4
3Y total return	42.89%
50-day SMA	148.6
50-day SMA vs 200-day SMA	50under200
5Y total return	94.97%
All Time High	171
All Time High Change	-26.19%
All Time High Date	2026-06-15
All Time Low	34.45
All Time Low Change	266.41%
All Time Low Date	2020-03-23
ATR	5.02
Beta	0.62
Ch YTD	-18.36
High	128.1
High52	171
High52 Date	2026-06-15
High52ch	-25.76%
Low	125.1
Low52	125.1
Low52 Date	2026-09-10
Low52ch	1.52%
Ma50ch	-15.06%
Price vs 200-day SMA	-18.24%
RSI	15.1
RSI Monthly	45.2
RSI Weekly	31.84
Sharpe ratio	-0.53x
Sharpe Ratio3y	0.54x
Sharpe Ratio5y	0.52x
Sortino ratio	-0.46
Sortino Ratio3y	1.12
Sortino Ratio5y	1.02
Total Return	2.64%
Tr YTD	-17.6
Tr1m	-21.65%
Tr1w	-4.29%
Tr3m	-22.73%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,097,422,482%
Shares Insiders	0.12%
Shares Institutions	94.07%
Shares Qo Q	-0.27%
Shares Yo Y	-1.1%
Short Ratio	3.09

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$4.2B
Adjusted OCF	5,802,635,680
Average Volume	6,802.7x
Bv Per Share	7.19
CAPEX	$-1.6B
Ch1m	-21.89
Ch1w	-4.29
Ch1y	-9.6
Ch3m	-22.97
Ch3y	37.43
Ch5y	81.37
Ch6m	-19.82
Change	0.61%
Change From Open	1.52
Close	126.2
Days Gap	-0.9
Depreciation Amortization	976,354,137
Dollar Volume	503,864.6
Earnings Date	2026-08-19
EBIT	$5.6B
EBITDA	$6.6B
EPS	$4.01
F Score	6
FCF	$4.4B
FCF EV Yield	4.02x
Financing CF	-3,326,616,640
Fiscal Year End	January
Founded	1,962
Goodwill	71,801,631
Graham Number	35.11148
Graham Upside	-72.34
Income Tax	$1.5B
Investing CF	-1,619,478,400
Is Primary Listing	0
Last Earnings Date	2026-08-19
Last Report Date	2026-08-01
Last Split Date	2018-11-07
Last Split Type	Forward
Lynch Fair Value	$108
Lynch Upside	-15.12
Ma150	154.7
Ma150ch	-18.39%
Ma20	138.5
Ma20ch	-8.88%
Net CF	1,014,031,200
Next Earnings Date	2026-11-18
Open	125.1
P FCF Ratio	23.46
P FCF Ratio SBC	24.39
P OCF Ratio	17.16
P OCF Ratio SBC	17.65
Payment Date	2026-09-03
Position In Range	61.69
Ppne	14,597,937,783
Price Date	2026-09-10
Price EBITDA	$15.49
Ptbv Ratio	13.06
Relative Volume	0.58x
Revenue	46,328,225,440x
SBC By Revenue	0.36x
Share Based Comp	165,662,240
Tax By Revenue	3.17x
Tax Rate	24.59%
Tr6m	-19.31%
Volume	3,969
Z Score	6.6

LON/0LCE (LON/0LCE)

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