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Target (TGT)
NYSE:TGT
Total Valuation
Target has a market cap or net worth of $47.23B. The enterprise value is $58.80B.
Market Cap$47.23B
Enterprise Value$58.80B
Share Statistics
Target has 452,806,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding452,806,430
Owned by Insiders0.24%
Owned by Institutions12.15%
Financial Efficiency
Target’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee244.12K
Profits Per Employee9.40K
Employee Count440,000
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Target is 12.7. Target’s PEG ratio is -19.87.
PE Ratio12.7
PS Ratio0.60
PB Ratio4.33
Price to Fair Value―
Price to FCF14.19
Price to Operating Cash Flow5.42
PEG Ratio-19.87
Income Statement
In the last 12 months, Target had revenue of 107.41B and earned 4.14B in profits. Earnings per share was 8.96.
Revenue107.41B
Gross Profit27.26B
Operating Income5.81B
Pretax Income5.30B
Net Income4.14B
EBITDA8.62B
Earnings Per Share (EPS)8.96
Cash Flow
In the last 12 months, operating cash flow was 6.77B and capital expenditures -3.77B, giving a free cash flow of 3.01B billion.
Operating Cash Flow6.77B
Free Cash Flow3.01B
Free Cash Flow per Share6.65
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
Beta0.61
52-Week Price Change-21.69%
50-Day Moving Average93.35
200-Day Moving Average94.31
Relative Strength Index (RSI)68.57
Average Volume (3m)6.30M
Important Dates
Target upcoming earnings date is Mar 10, 2026, Before Open (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend Date―
Financial Position
Target as a current ratio of ―, with Debt / Equity ratio of 129.29%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Target has paid 1.16B in taxes.
Income Tax1.16B
Effective Tax Rate―
Enterprise Valuation
Target EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Target has $3.82B in cash and marketable securities with $20.04B in debt, giving a net cash position of -$16.22B billion.
Cash & Marketable Securities$3.82B
Total Debt$20.04B
Net Cash-$16.22B
Net Cash Per Share-$35.82
Tangible Book Value Per Share―
Margins
Gross margin is 25.98%, with operating margin of ―, and net profit margin of ―.
Gross Margin25.98%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Target is $98.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$98.43
Price Target Upside-5.05% Downside
Analyst ConsensusHold
Analyst Count24
Revenue Growth Forecast-2.16%
EPS Growth Forecast-12.66%