Want to see TGT full AI Analyst Report?
Total Valuation
Target has a market cap or net worth of $69.26B. The enterprise value is $79.25K.
Market Cap$69.26B
Enterprise Value$79.25K
Share Statistics
Target has 454,191,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding454,191,100
Owned by Insiders0.23%
Owned by Institutions11.21%
Financial Efficiency
Target’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 9.76%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.76%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee252.48K
Profits Per Employee8.93K
Employee Count415,000
Asset Turnover1.76
Inventory Turnover6.14
Valuation Ratios
The current PE Ratio of Target is 16.4. Target’s PEG ratio is -1.57.
PE Ratio16.4
PS Ratio0.46
PB Ratio2.96
Price to Fair Value2.96
Price to FCF16.89
Price to Operating Cash Flow8.28
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
EBITDA8.35B
Earnings Per Share (EPS)8.16
Cash Flow
In the last 12 months, operating cash flow was 8.72B and capital expenditures -1.77B, giving a free cash flow of 6.96B billion.
Operating Cash Flow8.72B
Free Cash Flow6.96B
Free Cash Flow per Share15.31
Dividends & Yields
Target pays an annual dividend of $1.16, resulting in a dividend yield of 2.88%
Dividend Per Share$1.16
Dividend Yield2.88%
Payout Ratio57.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change67.63%
50-Day Moving Average138.63
200-Day Moving Average116.20
Relative Strength Index (RSI)72.29
Average Volume (3m)4.32M
Important Dates
Target upcoming earnings date is Nov 18, 2026, Before Open (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Target as a current ratio of 0.94, with Debt / Equity ratio of 25.04%
Current Ratio0.94
Quick Ratio0.36
Debt to Market Cap0.34
Net Debt to EBITDA1.77
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 7.51, with an EV/FCF ratio of 22.11.
EV to Sales0.60
EV to EBITDA7.51
EV to Free Cash Flow22.11
EV to Operating Cash Flow9.55
Balance Sheet
Target has $5.41B in cash and marketable securities with $4.47B in debt, giving a net cash position of $943.00M billion.
Cash & Marketable Securities$5.41B
Total Debt$4.47B
Net Cash$943.00M
Net Cash Per Share$2.08
Tangible Book Value Per Share$34.21
Margins
Gross margin is 14.15%, with operating margin of 4.88%, and net profit margin of 3.54%.
Gross Margin14.15%
Operating Margin4.88%
Pretax Margin4.55%
Net Profit Margin3.54%
EBITDA Margin7.97%
EBIT Margin4.97%
Analyst Forecast
The average price target for Target is $165.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$165.35
Price Target Upside20.88% Upside
Analyst ConsensusModerate Buy
Analyst Count29
Revenue Growth Forecast1.95%
EPS Growth Forecast12.49%