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Target (TGT)
NYSE:TGT
Total Valuation
Target has a market cap or net worth of $45.79B. The enterprise value is $67.77B.
Market Cap$45.79B
Enterprise Value$67.77B
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 Insiders0.25%
Owned by Institutions13.61%
Financial Efficiency
Target’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 11.11%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.11%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee242.20K
Profits Per Employee9.30K
Employee Count440,000
Asset Turnover1.84
Inventory Turnover6.00
Valuation Ratios
The current PE Ratio of Target is 15.52. Target’s PEG ratio is 1.11.
PE Ratio15.52
PS Ratio0.00
PB Ratio4.78
Price to Fair Value4.33
Price to FCF13.83
Price to Operating Cash Flow7.95
PEG Ratio1.11
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 Profit30.06B
Operating Income5.57B
Pretax Income5.26B
Net Income4.09B
EBITDA5.78B
Earnings Per Share (EPS)8.89
Cash Flow
In the last 12 months, operating cash flow was 6.54B and capital expenditures -3.01B, giving a free cash flow of 3.53B billion.
Operating Cash Flow6.54B
Free Cash Flow3.53B
Free Cash Flow per Share7.78
Dividends & Yields
Target pays an annual dividend of $1.12, resulting in a dividend yield of 4.45%
Dividend Per Share$1.12
Dividend Yield4.45%
Payout Ratio55.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-30.79%
50-Day Moving Average95.15
200-Day Moving Average124.92
Relative Strength Index (RSI)53.71
Average Volume (3m)7.30M
Important Dates
Target upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 14, 2025
Financial Position
Target as a current ratio of 0.94, with Debt / Equity ratio of 116.40%
Current Ratio0.94
Quick Ratio0.32
Debt to Market Cap0.25
Net Debt to EBITDA2.62
Interest Coverage Ratio13.54
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 13.60, with an EV/FCF ratio of 17.56.
EV to Sales0.74
EV to EBITDA13.60
EV to Free Cash Flow17.56
EV to Operating Cash Flow10.67
Balance Sheet
Target has $2.89B in cash and marketable securities with $22.96B in debt, giving a net cash position of $20.07B billion.
Cash & Marketable Securities$2.89B
Total Debt$22.96B
Net Cash$20.07B
Net Cash Per Share$44.18
Tangible Book Value Per Share$30.48
Margins
Gross margin is 29.76%, with operating margin of 5.22%, and net profit margin of 3.84%.
Gross Margin29.76%
Operating Margin5.22%
Pretax Margin4.94%
Net Profit Margin3.84%
EBITDA Margin5.42%
EBIT Margin5.32%
Analyst Forecast
The average price target for Target is $103.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$103.04
Price Target Upside5.02% Upside
Analyst ConsensusModerate Buy
Analyst Count31
Revenue Growth Forecast-0.69%
EPS Growth Forecast2.03%