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Target (TGT)
NYSE:TGT
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Target (TGT) Stock Statistics & Valuation Metrics

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12,309 Followers

Total Valuation

Target has a market cap or net worth of $44.10B. The enterprise value is $61.08B.
Market Cap$44.10B
Enterprise Value$61.08B

Share Statistics

Target has 454,365,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding454,365,900
Owned by Insiders0.24%
Owned by Institutions11.02%

Financial Efficiency

Target’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 11.25%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.25%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee242.20K
Profits Per Employee9.30K
Employee Count440,000
Asset Turnover1.84
Inventory Turnover6.20

Valuation Ratios

The current PE Ratio of Target is 11.3. Target’s PEG ratio is ―.
PE Ratio11.3
PS Ratio
PB Ratio
Price to Fair Value4.33
Price to FCF
Price to Operating Cash Flow6.91
PEG Ratio

Income Statement

In the last 12 months, Target had revenue of 106.57B and earned 4.09B in profits. Earnings per share was 8.89.
Revenue106.57B
Gross Profit27.54B
Operating Income5.63B
Pretax Income5.26B
Net Income4.09B
EBITDA8.68B
Earnings Per Share (EPS)8.89

Cash Flow

In the last 12 months, operating cash flow was 6.39B and capital expenditures -1.58B, giving a free cash flow of 4.81B billion.
Operating Cash Flow6.39B
Free Cash Flow4.81B
Free Cash Flow per Share10.58

Dividends & Yields

Target pays an annual dividend of $1.14, resulting in a dividend yield of 4.53%
Dividend Per Share$1.14
Dividend Yield4.53%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change-35.14%
50-Day Moving Average101.01
200-Day Moving Average111.97
Relative Strength Index (RSI)43.96
Average Volume (3m)6.42M

Important Dates

Target upcoming earnings date is Nov 12, 2025, Before Open (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateAug 13, 2025

Financial Position

Target as a current ratio of 0.94, with Debt / Equity ratio of 30.16%
Current Ratio0.94
Quick Ratio0.32
Debt to Market Cap0.25
Net Debt to EBITDA1.74
Interest Coverage Ratio13.71

Taxes

In the past 12 months, Target has paid 1.17B in taxes.
Income Tax1.17B
Effective Tax Rate0.22

Enterprise Valuation

Target EV to EBITDA ratio is 9.06, with an EV/FCF ratio of 17.56.
EV to Sales0.74
EV to EBITDA9.06
EV to Free Cash Flow17.56
EV to Operating Cash Flow10.67

Balance Sheet

Target has $4.34B in cash and marketable securities with $4.65B in debt, giving a net cash position of $309.00M billion.
Cash & Marketable Securities$4.34B
Total Debt$4.65B
Net Cash$309.00M
Net Cash Per Share$0.68
Tangible Book Value Per Share$30.48

Margins

Gross margin is 25.43%, with operating margin of 5.29%, and net profit margin of 3.84%.
Gross Margin25.43%
Operating Margin5.29%
Pretax Margin4.94%
Net Profit Margin3.84%
EBITDA Margin8.14%
EBIT Margin5.34%

Analyst Forecast

The average price target for Target is $105.77, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$105.77
Price Target Upside6.58% Upside
Analyst ConsensusHold
Analyst Count24
Revenue Growth Forecast-1.55%
EPS Growth Forecast-11.41%

Scores

Smart Score1
AI Score71.75
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