TJX TJX Companies, Inc. (The) Common Stock
$158,42
Kurs · Mai 20, 2026
Fundamentaldaten per Mär 31, 2026
52W-Spanne
$120–$166
84% of range
Analystenbewertung
STRONG BUY
25 analysts
Kursziel
$172
+9% upside
P/E (TTM)
30.8
ROE
57.7%
Nettogewinnmarge
9.1%
TJX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$158.42
Marktkapitalisierung
$165.85B
P/E (TTM)
30.8
EPS (TTM)
$4.87
Umsatz (TTM)
$60.37B
Dividendenrendite
1.1%
ROE
57.7%
Verschuldungsgrad
0.3
52W-Spanne
$120 – $166
TJX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$60.37B
2023-01-28
→
2026-01-31
EPS
$4.87
2023-01-28
→
2026-01-31
Freier Cashflow
$4.92B
2023-01-28
→
2026-01-31
Margen
9.1%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
TJX
Peer-Median
P/E (TTM)
30.8
18.5
P/S (TTM) (K/V (TTM))
2.7
1.5
P/B (K/B)
16.3
4.4
EV / EBITDA
130.3
—
Price / FCF (Kurs / FCF)
33.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
TJX
Peer-Median
Net Profit Margin (Nettogewinnmarge)
9.1%
8.6%
ROA
16.3%
10.2%
ROE
57.7%
29.9%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
TJX
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.3
12.9
Current Ratio (Liquiditätsgrad)
1.1
1.5
Quick Ratio
0.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
TJX
Peer-Median
Revenue YoY (Umsatz YoY)
7.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
6.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
13.4%
—
EPS YoY (EPS VjV)
14.3%
—
Net Income YoY (Nettogewinn YoY)
13.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
TJX
Peer-Median
Payout Ratio (Ausschüttungsquote)
33.5%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.1%
Ausschüttungsquote
33.5%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 14. Mai 2026 | $0,4800 |
| 12. Februar 2026 | $0,4250 |
| 13. November 2025 | $0,4250 |
| 14. August 2025 | $0,4250 |
| 15. Mai 2025 | $0,4250 |
| 13. Februar 2025 | $0,3750 |
| 14. November 2024 | $0,3750 |
| 15. August 2024 | $0,3750 |
| 15. Mai 2024 | $0,3750 |
| 14. Februar 2024 | $0,3330 |
| 8. November 2023 | $0,3330 |
| 9. August 2023 | $0,3330 |
| 10. Mai 2023 | $0,3330 |
| 8. Februar 2023 | $0,2950 |
| 9. November 2022 | $0,2950 |
| 10. August 2022 | $0,2950 |
| 11. Mai 2022 | $0,2950 |
| 9. Februar 2022 | $0,2600 |
| 9. November 2021 | $0,2600 |
| 11. August 2021 | $0,2600 |
TJX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
25 Analysten
- Starker Kauf 11 44,0%
- Kauf 10 40,0%
- Halten 3 12,0%
- Verkauf 1 4,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
18 Analysten · 2026-05-15
Median
$175.00
Jetzt
$158.42
Tief
$107.00
Hoch
$193.00
Median-Ziel
$175.00
+10,5%
Mittelwert-Ziel
$172.17
+8,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.06%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.19 | $1.03 | 0.16% |
| 31. März 2026 | $1.43 | $1.40 | 0.03% |
| 31. Dezember 2025 | $1.28 | $1.23 | 0.05% |
| 30. September 2025 | $1.10 | $1.02 | 0.08% |
| 30. Juni 2025 | $0.92 | $0.91 | 0.01% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TJX | $165.85B | 30.8 | 7.1% | 9.1% | 57.7% | — |
| ROST | $60.35B | 28.3 | 7.7% | 9.4% | 36.0% | — |
| BURL | $18.56B | 31.1 | 8.8% | 5.3% | 37.5% | — |
| GAP | $10.41B | 13.1 | 1.9% | 5.3% | 22.6% | 40.8% |
| URBN | $6.33B | 14.0 | 11.1% | 7.5% | 17.2% | 36.0% |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| VSCO | $4.36B | 28.2 | 5.2% | 2.5% | 21.5% | 36.4% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.37B | $56.36B | $54.22B | $49.94B | $48.55B | · | $32.14B | · | · | $41.72B | · | · | |
| Cost of Revenue | $41.68B | $39.11B | $37.95B | $36.15B | $34.71B | · | $24.53B | · | · | $29.85B | · | · | |
| SG&A Expense | $11.52B | $10.95B | $10.47B | $8.93B | $9.08B | · | $7.02B | · | · | $7.45B | · | · | |
| Interest Expense | $79M | $78M | $82M | $91M | $123M | · | $199M | · | · | $61M | · | · | |
| Interest Income | $195M | $257M | $249M | $78M | $4M | · | $13M | · | · | $49M | · | · | |
| Pretax Income | $7.30B | $6.48B | $5.97B | $4.64B | $4.40B | · | $89M | · | · | $4.41B | · | · | |
| Income Tax | $1.80B | $1.62B | $1.49B | $1.14B | $1.11B | · | $-1M | · | · | $1.13B | · | · | |
| Net Income | $5.49B | $4.86B | $4.47B | $3.50B | $3.28B | · | $90M | · | · | $3.27B | · | · | |
| EPS (Basic) | $4.93 | $4.31 | $3.90 | $3.00 | $2.74 | · | $0.08 | · | · | $2.71 | · | · | |
| EPS (Diluted) | $4.87 | $4.26 | $3.86 | $2.97 | $2.70 | · | $0.07 | · | · | $2.67 | · | · | |
| Shares (Basic) | 1,114,000,000 | 1,128,000,000 | 1,146,000,000 | 1,166,000,000 | 1,200,000,000 | · | 1,200,000,000 | · | · | 1,208,163,000 | · | · | |
| Shares (Diluted) | 1,128,000,000 | 1,142,000,000 | 1,159,000,000 | 1,178,000,000 | 1,216,000,000 | · | 1,215,000,000 | · | · | 1,226,519,000 | · | · | |
| EBITDA | $1.25B | $1.10B | $964M | $887M | $868M | · | $871M | · | · | $867M | · | · |
Bilanz 24
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.23B | $5.33B | $5.60B | $5.48B | $6.23B | $7.11B | $10.47B | $6.62B | $4.29B | $3.22B | $2.19B | · | |
| Receivables | $602M | $549M | $529M | $563M | $518M | $616M | $461M | $444M | $172M | $386M | $377M | · | |
| Inventory | $7.30B | $6.42B | $5.96B | $5.82B | $5.96B | $5.09B | $4.34B | $3.74B | $4.95B | $4.87B | $5.09B | · | |
| Prepaid Expense | $1.06B | $617M | $511M | $478M | $437M | $459M | $435M | $404M | $409M | $368M | $439M | $365M | |
| Current Assets | $15.20B | $12.99B | $12.66B | $12.46B | $13.26B | $13.39B | $15.74B | $11.52B | $10.30B | $8.89B | $8.27B | · | |
| PP&E (Net) | $8.22B | $7.35B | $6.57B | $5.78B | $5.27B | $5.11B | $5.04B | $5.10B | $5.20B | $5.33B | $5.04B | $4.97B | |
| PP&E (Gross) | · | · | $14.62B | $13.32B | $12.44B | $12.10B | $11.76B | $11.46B | $11.33B | $11.37B | $10.74B | · | |
| Accum. Depreciation | · | · | $8.05B | $7.53B | $7.17B | $6.99B | $6.73B | $6.36B | $6.13B | $6.05B | $5.70B | · | |
| Goodwill | $96M | $94M | $95M | $97M | $97M | $98M | $99M | $97M | $94M | $96M | $96M | · | |
| Other Non-current Assets | $1.77B | $1.53B | $849M | $769M | $795M | $878M | $822M | $740M | $712M | $761M | $499M | $467M | |
| Total Assets | $35.77B | $31.75B | $29.75B | $28.35B | $28.46B | $28.78B | $30.81B | $26.57B | $25.42B | $24.15B | $22.85B | $22.57B | |
| Accounts Payable | $4.58B | $4.26B | $3.86B | $3.79B | $4.46B | $4.41B | $4.82B | $2.42B | $1.07B | $2.67B | $2.61B | · | |
| Current Liabilities | $13.36B | $11.01B | $10.45B | $10.30B | $10.47B | $10.04B | $10.80B | $7.65B | $4.67B | $7.15B | $6.60B | · | |
| Capital Leases | $8.89B | $8.28B | $8.06B | $7.78B | $7.58B | $7.91B | $7.74B | $7.88B | $7.91B | $7.82B | $7.74B | $7.36B | |
| Deferred Tax | $268M | $156M | $148M | $127M | $44M | $3M | $37M | $92M | $113M | $142M | $197M | · | |
| Other Non-current Liabilities | $1.18B | $1.05B | $924M | $919M | $1.01B | $1.07B | $1.06B | $848M | $786M | $851M | $777M | $761M | |
| Long-term Debt | $2.87B | $2.87B | $2.86B | $3.36B | $3.35B | $3.35B | $6.08B | $6.19B | $7.19B | $2.24B | $2.24B | · | |
| Total Debt | $2.87B | $2.87B | $2.86B | $3.36B | $3.35B | · | $6.08B | · | · | $2.24B | · | · | |
| Common Stock | $1.11B | $1.12B | $1.13B | $1.16B | $1.18B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.21B | · | |
| Retained Earnings | $9.43B | $7.88B | $6.70B | $5.82B | $5.51B | $5.66B | $4.97B | $4.12B | $4.33B | $5.42B | $4.81B | $4.46B | |
| AOCI | $-351M | $-609M | $-532M | $-606M | $-687M | $-578M | $-606M | $-723M | $-797M | $-673M | $-713M | · | |
| Stockholders' Equity | $10.19B | $8.39B | $7.30B | $6.36B | $6.00B | $6.41B | $5.83B | $4.66B | $4.74B | $5.95B | $5.30B | · | |
| Liabilities + Equity | $35.77B | $31.75B | $29.75B | $28.35B | $28.46B | $28.78B | $30.81B | $26.57B | $25.42B | $24.15B | $22.85B | $22.57B | |
| Shares Outstanding | 1,107,087,991 | 1,119,333,622 | 1,134,000,000 | 1,155,000,000 | 1,181,000,000 | 1,202,981,000 | 1,205,000,000 | 1,199,061,000 | 1,197,877,000 | 1,199,000,000 | 1,208,933,000 | · |
Cashflow 18
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.25B | $1.10B | $964M | $887M | $868M | · | $871M | · | · | $867M | · | · | |
| Stock-based Comp | $214M | $183M | $160M | $122M | $189M | · | $59M | · | · | $125M | · | · | |
| Deferred Tax | $112M | $28M | $-7M | $64M | $-44M | · | $-231M | · | · | $-6M | · | · | |
| Other Non-cash | $-193M | $-63M | $466M | $-487M | $-1.24B | · | $3.77B | · | · | $-192M | · | · | |
| Operating Cash Flow | $6.87B | $6.12B | $6.06B | $4.08B | $3.06B | · | $4.56B | · | · | $4.07B | · | · | |
| CapEx | $1.96B | $1.92B | $1.72B | $1.46B | $1.04B | · | $568M | · | · | $1.22B | · | · | |
| Investing Cash Flow | $-1.98B | $-2.48B | $-1.72B | $-1.47B | $-1.05B | · | $-579M | · | · | $-1.46B | · | · | |
| Debt Issued | · | · | · | $0 | $0 | · | $5.99B | · | · | $0 | · | · | |
| Net Debt Issued | · | · | · | $0 | $0 | · | $5.99B | · | · | · | · | · | |
| Stock Issued | $311M | $366M | $285M | $321M | $229M | · | $211M | · | · | $232M | · | · | |
| Stock Repurchased | $2.52B | $2.51B | $2.48B | $2.25B | $2.18B | · | $202M | · | · | $1.55B | · | · | |
| Net Stock Activity | $-2.21B | $-2.15B | $-2.20B | $-1.93B | $-1.95B | · | $10M | · | · | $-1.32B | · | · | |
| Dividends Paid | $1.84B | $1.65B | $1.48B | $1.34B | $1.25B | · | $278M | · | · | $1.07B | · | · | |
| Financing Cash Flow | $-4.12B | $-3.84B | $-4.21B | $-3.31B | $-6.20B | · | $3.23B | · | · | $-2.41B | · | · | |
| Net Change in Cash | $895M | $-265M | $123M | $-750M | $-4.24B | · | $7.25B | · | · | $187M | · | · | |
| Taxes Paid | $1.47B | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $4.92B | $4.20B | $4.33B | $2.63B | $2.01B | · | $3.99B | · | · | $2.84B | · | · | |
| Levered FCF | $4.86B | $4.14B | $4.27B | $2.56B | $1.92B | · | $3.79B | · | · | $2.80B | · | · |
Rentabilität 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.1% | 8.6% | 8.2% | 7.0% | 6.8% | · | 0.28% | · | · | 7.8% | · | · | |
| Pretax Margin | 12.1% | 11.5% | 11.0% | 9.3% | 9.1% | · | 0.28% | · | · | 10.6% | · | · | |
| EBITDA Margin | 2.1% | 2.0% | 1.8% | 1.8% | 1.8% | · | 2.7% | · | · | 2.1% | · | · | |
| ROA | 16.3% | 15.2% | 14.9% | 12.3% | 11.2% | · | 0.29% | · | · | 13.5% | · | · | |
| ROE | 57.7% | 58.7% | 63.3% | 58.2% | 52.8% | · | 1.6% | · | · | 57.0% | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | · | 1.5 | · | · | 1.2 | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | 1.0 | · | · | 0.5 | · | · | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | · | 1.0 | · | · | 0.4 | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | · | 0.9 | · | · | 0.4 | · | · |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | · | 1.0 | · | · | 1.7 | · | · | |
| Inventory Turnover | 6.1 | 5.3 | 5.3 | 5.1 | 5.5 | · | 5.3 | · | · | 5.4 | · | · | |
| Receivables Turnover | 104.9 | 98.2 | 99.6 | 88.1 | 85.7 | · | 69.5 | · | · | 100.6 | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 4.0% | 8.6% | 2.9% | 51.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 5.1% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.3% | 10.4% | 30.0% | 10.0% | 3757.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.9% | 16.4% | 280.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 133.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.0% | 8.7% | 27.9% | 6.6% | 3547.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.2% | 14.0% | 267.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 127.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 46.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $60.37B | $56.36B | $54.22B | $49.94B | $48.55B | · | $32.14B | · | · | $41.72B | · | · | |
| Net Income TTM | $5.49B | $4.86B | $4.47B | $3.50B | $3.28B | · | $90M | · | · | $3.27B | · | · | |
| Market Cap | $165.85B | $139.68B | $110.54B | $94.62B | $84.31B | · | $77.15B | · | · | $70.79B | · | · | |
| Enterprise Value | $162.49B | $137.21B | $107.80B | $92.50B | $81.44B | · | $72.76B | · | · | $69.81B | · | · | |
| P/E | 30.8 | 29.3 | 25.3 | 27.6 | 26.4 | · | 914.9 | · | · | 22.1 | · | · | |
| P/S | 2.7 | 2.5 | 2.0 | 1.9 | 1.7 | · | 2.4 | · | · | 1.7 | · | · | |
| P/B | 16.3 | 16.6 | 15.1 | 14.9 | 14.0 | · | 13.2 | · | · | 11.9 | · | · | |
| P / Tangible Book | 16.4 | 16.8 | 15.3 | 15.1 | 14.3 | · | 13.5 | · | · | · | · | · | |
| P / Cash Flow | 24.1 | 22.8 | 18.2 | 23.2 | 27.6 | · | 16.9 | · | · | 17.4 | · | · | |
| P / FCF | 33.7 | 33.3 | 25.5 | 36.0 | 41.9 | · | 19.3 | · | · | 24.9 | · | · | |
| EV / EBITDA | 130.3 | 124.3 | 111.8 | 104.3 | 93.8 | · | 83.6 | · | · | 80.5 | · | · | |
| EV / FCF | 33.0 | 32.7 | 24.9 | 35.2 | 40.5 | · | 18.2 | · | · | 24.6 | · | · | |
| EV / Revenue | 2.7 | 2.4 | 2.0 | 1.9 | 1.7 | · | 2.3 | · | · | 1.7 | · | · | |
| Dividend Yield | 1.1% | 1.2% | 1.3% | 1.4% | 1.5% | · | 0.36% | · | · | 1.5% | · | · | |
| Earnings Yield | 3.2% | 3.4% | 4.0% | 3.6% | 3.8% | · | 0.11% | · | · | 4.5% | · | · | |
| Payout Ratio | 33.5% | 33.9% | 33.2% | 38.3% | 38.1% | · | 307.6% | · | · | 32.8% | · | · | |
| Annual Payout | $1.84B | $1.65B | $1.48B | $1.34B | $1.25B | · | $278M | · | · | $1.07B | · | · |
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.74B | $15.12B | $14.40B | $13.11B | $17.93B | $14.06B | $13.47B | $12.48B | $16.41B | $13.27B | $12.76B | $11.78B | $14.52B | $12.17B | $11.84B | $11.41B | |
| Cost of Revenue | $12.27B | $10.19B | $9.98B | $9.25B | $12.25B | $9.62B | $9.38B | $8.74B | $11.53B | $9.14B | $8.91B | $8.37B | $10.73B | $8.62B | $8.57B | $8.22B | |
| SG&A Expense | $3.12B | $3.04B | $2.81B | $2.55B | $3.48B | $2.75B | $2.67B | $2.40B | $3.09B | $2.58B | $2.56B | $2.24B | $2.47B | $2.19B | $2.17B | $2.09B | |
| Pretax Income | $2.39B | $1.92B | $1.65B | $1.35B | $2.23B | $1.74B | $1.47B | $1.39B | $1.84B | $1.59B | $1.33B | $1.21B | $1.34B | $1.36B | $1.09B | $852M | |
| Income Tax | $617M | $474M | $404M | $310M | $610M | $439M | $369M | $320M | $440M | $398M | $338M | $317M | $301M | $296M | $276M | $265M | |
| Net Income | $1.77B | $1.44B | $1.24B | $1.04B | $1.62B | $1.30B | $1.10B | $1.07B | $1.40B | $1.19B | $989M | $891M | $1.04B | $1.06B | $810M | $587M | |
| EPS (Basic) | $1.59 | $1.30 | $1.11 | $0.93 | $1.44 | $1.15 | $0.97 | $0.95 | $1.23 | $1.04 | $0.86 | $0.77 | $0.89 | $0.92 | $0.69 | $0.50 | |
| EPS (Diluted) | $1.57 | $1.28 | $1.10 | $0.92 | $1.44 | $1.14 | $0.96 | $0.93 | $1.22 | $1.03 | $0.85 | $0.76 | $0.88 | $0.91 | $0.69 | $0.49 | |
| Shares (Basic) | -1,000,000 | 1,112,000,000 | 1,115,000,000 | 1,118,000,000 | -2,266,000,000 | 1,127,000,000 | 1,130,000,000 | 1,132,000,000 | -2,299,000,000 | 1,144,000,000 | 1,148,000,000 | 1,153,000,000 | -2,340,000,000 | 1,161,000,000 | 1,168,000,000 | 1,177,000,000 | |
| Shares (Diluted) | -1,000,000 | 1,126,000,000 | 1,128,000,000 | 1,132,000,000 | -2,294,000,000 | 1,141,000,000 | 1,144,000,000 | 1,146,000,000 | -2,325,000,000 | 1,158,000,000 | 1,161,000,000 | 1,165,000,000 | -2,361,000,000 | 1,172,000,000 | 1,178,000,000 | 1,189,000,000 | |
| EBITDA | · | $316M | $308M | $296M | · | · | · | $264M | · | · | · | $232M | · | · | · | $220M |
Bilanz 24
| Kennzahl | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.23B | $4.64B | $4.64B | $4.25B | $5.33B | $4.72B | $5.25B | $5.06B | · | $4.29B | $4.55B | $5.03B | · | $3.36B | $3.53B | $4.30B | |
| Receivables | $602M | $651M | $600M | $594M | $549M | $599M | $521M | $542M | · | $560M | $548M | $587M | · | $571M | $556M | $576M | |
| Inventory | $7.30B | $9.35B | $7.37B | $7.13B | $6.42B | $8.37B | $6.47B | $6.22B | · | $8.29B | $6.58B | $6.44B | · | $8.33B | $7.08B | $6.99B | |
| Prepaid Expense | $1.06B | $597M | $562M | $575M | $617M | $546M | $536M | $528M | · | $535M | $507M | $496M | · | $582M | $552M | $565M | |
| Current Assets | $15.20B | $15.31B | $13.28B | $12.60B | $12.99B | $14.35B | $12.89B | $12.41B | · | $13.81B | $12.34B | $12.60B | · | $12.99B | $11.83B | $12.48B | |
| PP&E (Net) | $8.22B | $7.93B | $7.78B | $7.55B | $7.35B | $7.14B | $6.97B | $6.62B | · | $6.26B | $6.17B | $5.90B | · | $5.57B | $5.39B | $5.29B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $12.92B | $12.71B | $12.51B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | $7.34B | $7.32B | $7.22B | |
| Goodwill | $96M | $95M | $95M | $95M | $94M | $95M | $95M | $95M | $95M | $94M | $95M | $95M | $97M | $95M | $97M | $97M | |
| Other Non-current Assets | $1.77B | $1.67B | $1.62B | $1.55B | $1.53B | $1.14B | $942M | $898M | · | $748M | $768M | $765M | · | $613M | $611M | $599M | |
| Total Assets | $35.77B | $35.19B | $32.88B | $31.86B | $31.75B | $32.44B | $30.55B | $29.68B | $29.75B | $30.35B | $28.92B | $28.68B | $28.35B | $28.43B | $27.09B | $27.71B | |
| Accounts Payable | $4.58B | $5.94B | $4.70B | $4.41B | $4.26B | $5.62B | $4.50B | $4.07B | · | $5.42B | $4.44B | $4.30B | · | $4.99B | $4.09B | $4.37B | |
| Current Liabilities | $13.36B | $14.00B | $11.31B | $10.83B | $11.01B | $12.02B | $10.62B | $10.10B | · | $11.64B | $10.32B | $10.53B | · | $11.23B | $10.15B | $10.02B | |
| Capital Leases | $8.89B | $8.62B | $8.59B | $8.54B | $8.28B | $8.21B | $8.17B | $8.16B | · | $7.98B | $8.09B | $7.87B | · | $7.69B | $7.71B | $7.78B | |
| Deferred Tax | $268M | $239M | $217M | $154M | $156M | $172M | $162M | $156M | · | $133M | $132M | $133M | · | $74M | $67M | $54M | |
| Other Non-current Liabilities | $1.18B | $1.10B | $1.04B | $972M | $1.05B | $1.00B | $960M | $894M | · | $908M | $915M | $865M | · | $907M | $917M | $909M | |
| Long-term Debt | $2.87B | $2.87B | · | · | $2.87B | · | · | $2.86B | · | $2.86B | $2.86B | $3.36B | · | $3.36B | $3.36B | · | |
| Total Debt | · | · | · | · | · | $2.87B | $2.86B | $2.86B | · | $2.86B | $2.86B | $3.36B | · | $3.36B | $3.36B | $3.36B | |
| Common Stock | $1.11B | $1.11B | $1.11B | $1.12B | $1.12B | $1.12B | $1.13B | $1.13B | · | $1.14B | $1.15B | $1.15B | · | $1.16B | $1.16B | $1.17B | |
| Retained Earnings | $9.43B | $8.72B | $8.20B | $7.85B | $7.88B | $7.60B | $7.19B | $6.92B | · | $6.34B | $6.01B | $5.86B | · | $5.34B | $5.00B | $5.16B | |
| AOCI | $-351M | $-471M | $-445M | $-464M | $-609M | $-547M | $-532M | $-550M | · | $-653M | $-551M | $-592M | · | $-830M | $-768M | $-741M | |
| Stockholders' Equity | $10.19B | $9.36B | $8.87B | $8.50B | $8.39B | $8.17B | $7.78B | $7.50B | $7.30B | $6.83B | $6.61B | $6.42B | $6.36B | $5.66B | $5.40B | $5.60B | |
| Liabilities + Equity | $35.77B | $35.19B | $32.88B | $31.86B | $31.75B | $32.44B | $30.55B | $29.68B | · | $30.35B | $28.92B | $28.68B | · | $28.43B | $27.09B | $27.71B | |
| Shares Outstanding | 1,107,087,991 | 1,110,418,570 | 1,112,799,116 | 1,115,814,224 | 1,119,333,622 | 1,124,355,838 | 1,127,978,175 | 1,130,829,890 | 1,134,000,000 | 1,140,732,746 | 1,144,948,031 | 1,150,179,322 | 1,155,000,000 | 1,156,263,970 | 1,161,886,769 | 1,172,711,116 |
Cashflow 14
| Kennzahl | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $327M | $316M | $308M | $296M | $311M | $266M | $265M | $264M | $252M | $245M | $235M | $232M | $231M | $218M | $218M | $220M | |
| Stock-based Comp | $83M | $55M | · | $33M | $52M | $47M | · | $38M | $46M | $44M | $36M | $34M | $27M | $37M | $31M | $27M | |
| Deferred Tax | $21M | $20M | · | $8M | $-30M | $15M | · | $24M | $-20M | $-3M | $0 | $16M | $29M | $9M | $14M | $12M | |
| Other Non-cash | · | · | · | $-979M | · | · | · | $-659M | · | · | · | $-428M | · | · | · | $-1.48B | |
| Operating Cash Flow | $3.16B | $1.53B | · | $394M | $2.70B | $1.05B | · | $737M | $2.80B | $1.17B | $1.34B | $745M | $3.02B | $1.05B | $640M | $-634M | |
| CapEx | $468M | $531M | · | $497M | $514M | $422M | · | $419M | $442M | $460M | $459M | $361M | $357M | $407M | $379M | $314M | |
| Investing Cash Flow | $-471M | $-541M | · | $-503M | $-870M | $-617M | · | $-427M | $-436M | $-462M | $-457M | $-362M | $-360M | $-407M | $-379M | $-324M | |
| Stock Issued | $115M | $92M | · | $50M | $112M | $63M | · | $90M | $82M | $122M | $53M | $28M | $206M | $65M | $32M | $18M | |
| Stock Repurchased | $784M | $594M | · | $613M | $852M | $593M | · | $509M | $797M | $646M | $549M | $492M | $455M | $493M | $700M | $607M | |
| Net Stock Activity | · | · | · | $-563M | · | · | · | $-419M | · | · | · | $-464M | · | · | · | $-589M | |
| Dividends Paid | $471M | $473M | · | $424M | $422M | $423M | · | $380M | $379M | $380M | $382M | $343M | $341M | $343M | $346M | $309M | |
| Financing Cash Flow | $-1.14B | $-975M | · | $-1.05B | $-1.16B | $-953M | · | $-840M | $-1.10B | $-904M | $-1.38B | $-837M | $-591M | $-770M | $-1.01B | $-931M | |
| Net Change in Cash | $1.59B | $1M | · | $-1.08B | $617M | $-532M | · | $-541M | $1.31B | $-260M | $-475M | $-452M | $2.11B | $-166M | $-764M | $-1.93B | |
| Free Cash Flow | · | · | · | $-103M | · | · | · | $318M | · | · | · | $384M | · | · | · | $-949M |
Rentabilität 5
| Kennzahl | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 9.5% | 8.6% | 7.9% | · | 9.2% | 8.2% | 8.6% | · | 9.0% | 7.8% | 7.6% | · | 8.7% | 6.8% | 5.1% | |
| Pretax Margin | · | 12.7% | 11.4% | 10.3% | · | 12.3% | 10.9% | 11.1% | · | 12.0% | 10.4% | 10.2% | · | 11.2% | 9.2% | 7.5% | |
| EBITDA Margin | · | 2.1% | 2.1% | 2.3% | · | · | · | 2.1% | · | · | · | 2.0% | · | · | · | 1.9% | |
| ROA | · | · | · | · | · | 4.1% | 3.7% | 3.7% | · | 4.0% | 3.5% | 3.2% | · | 3.6% | 2.9% | 2.0% | |
| ROE | · | · | · | · | · | 17.3% | 15.3% | 15.4% | · | 19.1% | 16.5% | 14.8% | · | 17.5% | 13.7% | 10.0% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | |
| Quick Ratio | · | · | · | · | · | 0.4 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | |
| Debt / Equity | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 |
Effizienz 3
| Kennzahl | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | 1.2 | 1.4 | 1.4 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | 1.4 | 1.4 | |
| Receivables Turnover | · | · | · | · | · | 24.3 | 25.2 | 22.1 | · | 23.5 | 23.1 | 20.3 | · | 20.5 | 20.2 | 19.1 |
Bewertung (TTM) 15
| Kennzahl | Trend | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $56.69B | $55.64B | $54.70B | · | · | · | $50.98B | · | $49.97B | $48.55B | $47.20B | · | $47.95B | $47.86B | $46.10B | |
| Net Income TTM | · | $5.02B | $4.87B | $4.73B | · | · | · | $4.32B | · | $4.13B | $3.75B | $3.35B | · | $3.48B | $3.21B | $2.93B | |
| Market Cap | · | · | · | · | · | $126.37B | $127.62B | $107.55B | · | $99.46B | $99.44B | $90.66B | · | $83.83B | $71.06B | $71.86B | |
| Enterprise Value | · | · | · | · | · | $124.51B | $125.23B | $105.36B | · | $98.03B | $97.75B | $88.99B | · | $83.82B | $70.89B | $70.92B | |
| P/E | · | 31.6 | 29.3 | 31.1 | · | · | · | 25.4 | · | 24.6 | 27.1 | 27.7 | · | 24.7 | 23.0 | 25.4 | |
| P/S | · | · | · | · | · | · | · | 2.1 | · | 2.0 | 2.0 | 1.9 | · | 1.7 | 1.5 | 1.6 | |
| P/B | · | · | · | · | · | 15.5 | 16.4 | 14.3 | · | 14.6 | 15.0 | 14.1 | · | 14.8 | 13.2 | 12.8 | |
| P / Tangible Book | · | · | · | · | · | 15.6 | 16.6 | 14.5 | · | 14.8 | 15.3 | 14.3 | · | 15.0 | 13.4 | 13.1 | |
| P / Cash Flow | · | · | · | · | · | · | · | 145.9 | · | · | · | 121.7 | · | · | · | -113.3 | |
| P / FCF | · | · | · | · | · | · | · | 338.2 | · | · | · | 236.1 | · | · | · | -75.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | 399.1 | · | · | · | 383.6 | · | · | · | 323.0 | |
| EV / FCF | · | · | · | · | · | · | · | 331.3 | · | · | · | 231.8 | · | · | · | -74.7 | |
| EV / Revenue | · | · | · | · | · | · | · | 2.1 | · | 2.0 | 2.0 | 1.9 | · | 1.7 | 1.5 | 1.5 | |
| Earnings Yield | · | 3.2% | 3.4% | 3.2% | · | · | · | 3.9% | · | 4.1% | 3.7% | 3.6% | · | 4.0% | 4.3% | 3.9% | |
| Payout Ratio | · | · | · | 40.9% | · | · | · | 35.5% | · | · | · | 38.5% | · | · | · | 52.7% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| Umsatz | $60.37B | $56.36B | — | — | — |
| Nettoergebnis | $5.49B | $4.86B | — | — | — |
| Verwässerte EPS | $4.87 | $4.26 | — | — | — |
Bilanz
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.3 | 0.3 | — | — | — |
| Liquiditätsgrad | 1.1 | 1.2 | — | — | — |
| Quick Ratio | 0.5 | 0.5 | — | — | — |
Cashflow
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| Freier Cashflow | $4.92B | $4.20B | — | — | — |
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