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Target (TGT)
NYSE:TGT
Total Valuation
Target has a market cap or net worth of $53.14B. The enterprise value is $53.25B.
Market Cap$53.14B
Enterprise Value$53.25B
Share Statistics
Target has 452,855,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding452,855,600
Owned by Insiders0.23%
Owned by Institutions12.48%
Financial Efficiency
Target’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 9.85%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.85%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee238.14K
Profits Per Employee8.42K
Employee Count440,000
Asset Turnover1.76
Inventory Turnover6.14
Valuation Ratios
The current PE Ratio of Target is 8.8. Target’s PEG ratio is -1.57.
PE Ratio8.8
PS Ratio0.46
PB Ratio2.96
Price to Fair Value2.96
Price to FCF16.89
Price to Operating Cash Flow8.26
PEG Ratio-1.57
Income Statement
In the last 12 months, Target had revenue of 104.78B and earned 3.71B in profits. Earnings per share was 8.16.
Revenue104.78B
Gross Profit29.27B
Operating Income5.12B
Pretax Income4.77B
Net Income3.71B
EBITDA8.01B
Earnings Per Share (EPS)8.16
Cash Flow
In the last 12 months, operating cash flow was 6.56B and capital expenditures -3.63B, giving a free cash flow of 2.93B billion.
Operating Cash Flow6.56B
Free Cash Flow2.93B
Free Cash Flow per Share6.47
Dividends & Yields
Target pays an annual dividend of $1.14, resulting in a dividend yield of 4.79%
Dividend Per Share$1.14
Dividend Yield4.79%
Payout Ratio59.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change16.13%
50-Day Moving Average110.89
200-Day Moving Average97.63
Relative Strength Index (RSI)54.61
Average Volume (3m)6.47M
Important Dates
Target upcoming earnings date is May 27, 2026, Before Open (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Target as a current ratio of 0.94, with Debt / Equity ratio of 34.59%
Current Ratio0.94
Quick Ratio0.36
Debt to Market Cap0.12
Net Debt to EBITDA0.01
Interest Coverage Ratio11.50
Taxes
In the past 12 months, Target has paid 1.06B in taxes.
Income Tax1.06B
Effective Tax Rate0.22
Enterprise Valuation
Target EV to EBITDA ratio is 5.99, with an EV/FCF ratio of 16.93.
EV to Sales0.46
EV to EBITDA5.99
EV to Free Cash Flow16.93
EV to Operating Cash Flow7.31
Balance Sheet
Target has $5.49B in cash and marketable securities with $5.59B in debt, giving a net cash position of -$104.00M billion.
Cash & Marketable Securities$5.49B
Total Debt$5.59B
Net Cash-$104.00M
Net Cash Per Share-$0.23
Tangible Book Value Per Share$35.60
Margins
Gross margin is 27.35%, with operating margin of 4.88%, and net profit margin of 3.54%.
Gross Margin27.35%
Operating Margin4.88%
Pretax Margin4.55%
Net Profit Margin3.54%
EBITDA Margin7.65%
EBIT Margin4.97%
Analyst Forecast
The average price target for Target is $126.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$126.04
Price Target Upside8.89% Upside
Analyst ConsensusModerate Buy
Analyst Count25
Revenue Growth Forecast-2.16%
EPS Growth Forecast-12.66%