Target Corp (TGT)
NYSE:TGT
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Total Valuation
Target has a market cap or net worth of $55.56B. The enterprise value is $58.33B.
Market Cap$55.56B
Enterprise Value$58.33B
Share Statistics
Target has 454,176,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding454,176,240
Owned by Insiders0.24%
Owned by Institutions11.45%
Financial Efficiency
Target’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 9.23%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.23%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee238.14K
Profits Per Employee8.42K
Employee Count440,000
Asset Turnover1.76
Inventory Turnover6.35
Valuation Ratios
The current PE Ratio of Target is 15.5. Target’s PEG ratio is -1.57.
PE Ratio15.5
PS Ratio0.46
PB Ratio2.96
Price to Fair Value2.96
Price to FCF16.89
Price to Operating Cash Flow8.18
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 Profit26.65B
Operating Income4.84B
Pretax Income4.77B
Net Income3.71B
EBITDA7.98B
Earnings Per Share (EPS)8.16
Cash Flow
In the last 12 months, operating cash flow was 7.00B and capital expenditures -2.84B, giving a free cash flow of 4.16B billion.
Operating Cash Flow7.00B
Free Cash Flow4.16B
Free Cash Flow per Share9.16
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
Beta0.57
52-Week Price Change38.51%
50-Day Moving Average121.74
200-Day Moving Average102.98
Relative Strength Index (RSI)53.85
Average Volume (3m)4.87M
Important Dates
Target upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Target as a current ratio of 0.94, with Debt / Equity ratio of 27.75%
Current Ratio0.94
Quick Ratio0.36
Debt to Market Cap0.34
Net Debt to EBITDA1.86
Interest Coverage Ratio10.35
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 7.86, with an EV/FCF ratio of 22.11.
EV to Sales0.60
EV to EBITDA7.86
EV to Free Cash Flow22.11
EV to Operating Cash Flow9.55
Balance Sheet
Target has $3.53B in cash and marketable securities with $4.55B in debt, giving a net cash position of -$1.01B billion.
Cash & Marketable Securities$3.53B
Total Debt$4.55B
Net Cash-$1.01B
Net Cash Per Share-$2.23
Tangible Book Value Per Share$34.21
Margins
Gross margin is 25.65%, with operating margin of 4.62%, and net profit margin of 3.54%.
Gross Margin25.65%
Operating Margin4.62%
Pretax Margin4.55%
Net Profit Margin3.54%
EBITDA Margin7.61%
EBIT Margin4.62%
Analyst Forecast
The average price target for Target is $132.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$132.96
Price Target Upside4.01% Upside
Analyst ConsensusModerate Buy
Analyst Count27
Revenue Growth Forecast0.47%
EPS Growth Forecast-16.65%