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STOCKS

Bj's Wholesale Club Holdings (BJ)

:BJ

Bj's Wholesale Club Holdings

RESEARCH TOOLSreports

Bj's Wholesale Club Holdings (BJ) Ratios

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1,110 Followers

Bj's Wholesale Club Holdings Ratios

BJ's free cash flow for Q3 2025 was $0.19. For the 2025 fiscal year, BJ's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.79	0.73	0.67	0.76	0.72
Quick Ratio	0.16	0.14	0.13	0.14	0.13
Cash Ratio	0.02	0.01	0.01	0.02	0.02
Solvency Ratio	0.17	0.14	0.13	0.12	0.12
Operating Cash Flow Ratio	0.34	0.29	0.31	0.42	0.43
Short-Term Operating Cash Flow Coverage	2.41	2.25	1.35	5.88	2.22
Net Current Asset Value	$ -2.96B	$ -3.42B	$ -3.60B	$ -3.53B	$ -3.62B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.45	0.49	0.52	0.60
Debt-to-Equity Ratio	1.10	2.05	2.95	4.59	10.10
Debt-to-Capital Ratio	0.52	0.67	0.75	0.82	0.91
Long-Term Debt-to-Capital Ratio	0.14	0.21	0.30	0.54	0.73
Financial Leverage Ratio	3.07	4.58	6.07	8.79	16.95
Debt Service Coverage Ratio	2.12	2.13	1.23	3.41	1.41
Interest Coverage Ratio	19.08	12.63	15.55	10.38	7.61
Debt to Market Cap	0.07	0.08	0.11	0.11	0.22
Interest Debt Per Share	20.89	22.96	23.40	22.43	24.33
Net Debt to EBITDA	2.42	2.88	3.21	3.60	3.93
Profitability Margins
Gross Profit Margin	18.61%	18.24%	17.77%	18.47%	19.31%
EBIT Margin	3.85%	4.00%	3.80%	3.65%	4.08%
EBITDA Margin	5.18%	5.14%	4.92%	4.89%	5.25%
Operating Profit Margin	3.88%	4.01%	3.82%	3.70%	4.16%
Pretax Profit Margin	3.69%	3.69%	3.58%	3.35%	3.62%
Net Profit Margin	2.72%	2.62%	2.66%	2.56%	2.73%
Continuous Operations Profit Margin	2.72%	2.62%	2.66%	2.56%	2.73%
Net Income Per EBT	73.66%	71.17%	74.32%	76.48%	75.45%
EBT Per EBIT	95.21%	91.94%	93.57%	90.37%	86.86%
Return on Assets (ROA)	7.62%	7.84%	8.08%	7.49%	7.78%
Return on Equity (ROE)	27.47%	35.90%	49.02%	65.83%	131.85%
Return on Capital Employed (ROCE)	16.93%	19.01%	19.40%	16.71%	19.00%
Return on Invested Capital (ROIC)	11.56%	12.16%	12.04%	11.87%	12.42%
Return on Tangible Assets	8.93%	9.42%	9.82%	9.18%	9.67%
Earnings Yield	4.91%	6.10%	5.49%	5.44%	7.35%
Efficiency Ratios
Receivables Turnover	70.71	85.06	80.57	95.82	89.34
Payables Turnover	12.52	13.80	13.28	12.21	12.60
Inventory Turnover	10.17	11.22	11.52	10.93	10.33
Fixed Asset Turnover	4.99	5.37	5.55	5.37	5.40
Asset Turnover	2.80	2.99	3.04	2.93	2.85
Working Capital Turnover Ratio	-39.32	-26.34	-29.10	-31.87	-30.80
Cash Conversion Cycle	11.90	10.36	8.73	7.31	10.47
Days of Sales Outstanding	5.16	4.29	4.53	3.81	4.09
Days of Inventory Outstanding	35.90	32.53	31.68	33.39	35.34
Days of Payables Outstanding	29.16	26.45	27.48	29.89	28.97
Operating Cycle	41.06	36.82	36.21	37.20	39.43
Cash Flow Ratios
Operating Cash Flow Per Share	6.94	5.40	5.88	6.14	6.38
Free Cash Flow Per Share	1.95	1.89	3.12	3.89	4.78
CapEx Per Share	5.00	3.51	2.76	2.25	1.60
Free Cash Flow to Operating Cash Flow	0.28	0.35	0.53	0.63	0.75
Dividend Paid and CapEx Coverage Ratio	1.39	1.54	2.13	2.73	3.98
Capital Expenditure Coverage Ratio	1.39	1.54	2.13	2.73	3.98
Operating Cash Flow Coverage Ratio	0.34	0.24	0.26	0.28	0.27
Operating Cash Flow to Sales Ratio	0.04	0.04	0.04	0.05	0.06
Free Cash Flow Yield	2.17%	2.93%	4.47%	6.72%	11.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.37	16.39	18.20	18.38	13.60
Price-to-Sales (P/S) Ratio	0.56	0.43	0.48	0.47	0.37
Price-to-Book (P/B) Ratio	4.77	5.88	8.92	12.10	17.93
Price-to-Free Cash Flow (P/FCF) Ratio	46.03	34.08	22.37	14.88	8.81
Price-to-Operating Cash Flow Ratio	12.86	11.94	11.85	9.43	6.59
Price-to-Earnings Growth (PEG) Ratio	-44.71	5.71	0.84	9.47	0.11
Price-to-Fair Value	4.77	5.88	8.92	12.10	17.93
Enterprise Value Multiple	13.15	11.24	13.03	13.21	11.00
Enterprise Value	14.42B	11.54B	12.40B	10.77B	8.91B
EV to EBITDA	13.15	11.24	13.03	13.21	11.00
EV to Sales	0.68	0.58	0.64	0.65	0.58
EV to Free Cash Flow	56.41	45.82	29.68	20.44	13.70
EV to Operating Cash Flow	15.83	16.05	15.73	12.96	10.26
Tangible Book Value Per Share	10.31	2.57	-0.58	-2.96	-5.44
Shareholders’ Equity Per Share	18.73	10.96	7.81	4.79	2.35
Tax and Other Ratios
Effective Tax Rate	0.26	0.29	0.26	0.24	0.25
Revenue Per Share	161.29	150.09	144.12	123.11	113.36
Net Income Per Share	4.38	3.94	3.83	3.15	3.09
Tax Burden	0.74	0.71	0.74	0.76	0.75
Interest Burden	0.96	0.92	0.94	0.92	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.58	1.37	1.54	1.95	2.06

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