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STOCKS

Target (TGT)

NYSE:TGT

TGT

Target

RESEARCH TOOLSreports

Target (TGT) Ratios

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12,566 Followers

Target Ratios

TGT's free cash flow for Q2 2025 was $0.26. For the 2025 fiscal year, TGT's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.99	0.91	0.92	0.99	0.99
Quick Ratio	0.32	0.29	0.22	0.35	0.35
Cash Ratio	0.23	0.20	0.11	0.27	0.27
Solvency Ratio	0.16	0.17	0.13	0.23	0.23
Operating Cash Flow Ratio	0.33	0.45	0.21	0.40	0.40
Short-Term Operating Cash Flow Coverage	5.62	7.72	30.91	50.44	50.44
Net Current Asset Value	$ -23.40B	$ -24.43B	$ -24.26B	$ -19.41B	$ -19.41B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.35	0.30	0.30
Debt-to-Equity Ratio	1.30	1.46	1.67	1.26	1.26
Debt-to-Capital Ratio	0.56	0.59	0.63	0.56	0.56
Long-Term Debt-to-Capital Ratio	0.50	0.49	0.59	0.51	0.51
Financial Leverage Ratio	3.75	4.12	4.75	4.20	4.20
Debt Service Coverage Ratio	4.65	4.61	9.90	16.91	16.91
Interest Coverage Ratio	12.78	11.37	8.05	21.25	21.25
Debt to Market Cap	0.41	0.21	0.21	0.13	0.13
Interest Debt Per Share	44.85	43.66	41.67	34.08	34.08
Net Debt to EBITDA	1.85	1.84	2.48	0.86	0.86
Profitability Margins
Gross Profit Margin	25.43%	27.54%	24.64%	29.28%	29.28%
EBIT Margin	5.20%	5.40%	3.57%	8.80%	8.80%
EBITDA Margin	7.98%	8.03%	6.10%	11.29%	11.29%
Operating Profit Margin	5.16%	5.31%	3.53%	8.44%	8.44%
Pretax Profit Margin	4.82%	4.93%	3.13%	8.40%	8.40%
Net Profit Margin	3.72%	3.85%	2.55%	6.55%	6.55%
Continuous Operations Profit Margin	3.72%	3.85%	2.55%	6.55%	6.55%
Net Income Per EBT	77.06%	78.12%	81.33%	77.98%	77.98%
EBT Per EBIT	93.42%	92.82%	88.83%	99.56%	99.56%
Return on Assets (ROA)	6.79%	7.48%	5.21%	12.91%	12.91%
Return on Equity (ROE)	26.40%	30.81%	24.75%	54.15%	54.15%
Return on Capital Employed (ROCE)	14.12%	15.83%	11.37%	27.90%	27.90%
Return on Invested Capital (ROIC)	10.57%	11.89%	9.13%	21.47%	21.47%
Return on Tangible Assets	6.79%	7.56%	5.28%	13.07%	13.07%
Earnings Yield	9.80%	6.16%	3.57%	6.54%	6.54%
Efficiency Ratios
Receivables Turnover	0.00	76.50	93.34	78.35	78.35
Payables Turnover	6.55	6.43	6.10	4.84	4.84
Inventory Turnover	6.12	6.55	6.09	5.39	5.39
Fixed Asset Turnover	2.84	2.95	3.19	3.45	3.45
Asset Turnover	1.83	1.94	2.05	1.97	1.97
Working Capital Turnover Ratio	-148.68	-62.09	-119.39	463.92	463.92
Cash Conversion Cycle	3.99	3.78	3.96	-3.01	-3.01
Days of Sales Outstanding	0.00	4.77	3.91	4.66	4.66
Days of Inventory Outstanding	59.68	55.74	59.92	67.69	67.69
Days of Payables Outstanding	55.69	56.74	59.87	75.36	75.36
Operating Cycle	59.68	60.51	63.83	72.35	72.35
Cash Flow Ratios
Operating Cash Flow Per Share	14.04	18.68	8.70	17.67	17.67
Free Cash Flow Per Share	10.57	8.27	-3.27	10.41	10.41
CapEx Per Share	3.47	10.41	11.96	7.26	7.26
Free Cash Flow to Operating Cash Flow	0.75	0.44	-0.38	0.59	0.59
Dividend Paid and CapEx Coverage Ratio	1.76	1.26	0.55	1.69	1.69
Capital Expenditure Coverage Ratio	4.05	1.79	0.73	2.43	2.43
Operating Cash Flow Coverage Ratio	0.32	0.44	0.21	0.53	0.53
Operating Cash Flow to Sales Ratio	0.06	0.08	0.04	0.08	0.08
Free Cash Flow Yield	12.01%	5.68%	-1.94%	4.78%	4.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.20	16.23	28.01	15.30	15.30
Price-to-Sales (P/S) Ratio	0.38	0.63	0.71	1.00	1.00
Price-to-Book (P/B) Ratio	2.60	5.00	6.93	8.28	8.28
Price-to-Free Cash Flow (P/FCF) Ratio	8.33	17.60	-51.57	20.91	20.91
Price-to-Operating Cash Flow Ratio	6.28	7.79	19.38	12.32	12.32
Price-to-Earnings Growth (PEG) Ratio	-1.76	0.33	-0.49	0.24	0.24
Price-to-Fair Value	2.60	5.00	6.93	8.28	8.28
Enterprise Value Multiple	6.60	9.62	14.18	9.74	9.74
Enterprise Value	55.68B	82.98B	94.42B	116.55B	116.55B
EV to EBITDA	6.60	9.62	14.18	9.74	9.74
EV to Sales	0.53	0.77	0.87	1.10	1.10
EV to Free Cash Flow	11.58	21.75	-62.53	22.94	22.94
EV to Operating Cash Flow	8.72	9.63	23.50	13.51	13.51
Tangible Book Value Per Share	33.91	27.72	21.55	24.94	24.94
Shareholders’ Equity Per Share	33.91	29.11	24.31	26.28	26.28
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.19	0.22	0.22
Revenue Per Share	232.28	232.75	236.14	217.18	217.18
Net Income Per Share	8.64	8.97	6.02	14.23	14.23
Tax Burden	0.77	0.78	0.81	0.78	0.78
Interest Burden	0.93	0.91	0.88	0.95	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.00	0.18	0.17	0.17
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.63	2.08	1.45	1.24	1.24

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