Target Corporation (TGT)

Target Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Quarter	Current	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	May 6, 2026	Jan 31, 2026	Nov 1, 2025	Aug 2, 2025	May 3, 2025	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021
Market Cap	59,129	47,761	41,983	45,335	44,242	62,827	69,273	64,241	73,115	67,169	49,503	62,316	72,810	77,573	77,109	75,193	106,021	102,582	124,853	127,823
Market Cap Growth	33.65%	-23.98%	-39.39%	-29.43%	-39.49%	-6.46%	39.94%	3.09%	0.42%	-13.41%	-35.80%	-17.13%	-31.32%	-24.38%	-38.24%	-41.17%	3.11%	13.05%	63.80%	102.98%
Enterprise Value	73,931	60,061	57,069	59,828	59,253	75,951	83,604	77,842	86,390	81,565	65,507	78,423	90,120	93,991	92,982	90,072	120,869	112,713	133,180	134,506
Last Close Price	130.19	105.47	92.72	99.77	97.37	137.91	150.84	139.17	158.04	145.49	107.23	135.00	157.75	168.51	167.52	163.38	228.65	217.67	259.62	261.05
PE Ratio	16.01	12.97	11.25	11.63	10.70	15.57	16.00	14.38	17.74	16.29	13.68	18.54	26.87	28.18	22.95	18.57	18.96	15.47	19.10	20.78
Forward PE	16.27	13.87	11.96	13.45	10.74	15.26	15.11	14.54	16.81	15.93	12.66	15.67	18.51	20.50	15.04	17.42	15.67	16.80	20.81	22.30
PEG Ratio	-	20.06	-	-	3.59	2.39	1.34	1.57	1.12	1.65	0.96	1.62	-	-	1.21	1.10	0.65	0.79	1.12	1.50
PS Ratio	0.56	0.46	0.40	0.43	0.42	0.59	0.64	0.59	0.68	0.62	0.46	0.57	0.66	0.70	0.71	0.70	0.99	0.97	1.21	1.27
PB Ratio	3.65	2.95	2.71	2.94	2.96	4.28	4.78	4.45	5.28	5.00	3.96	5.20	6.27	6.91	7.00	7.10	9.84	8.00	9.05	8.60
P/TBV Ratio	3.67	2.97	2.72	2.95	2.97	4.31	4.81	4.47	5.30	5.02	3.96	5.21	6.29	6.94	7.03	7.15	9.93	8.16	9.21	8.74
P/FCF Ratio	20.86	16.85	13.95	15.40	12.52	14.04	15.24	12.19	15.96	17.61	13.60	38.16	146.79	-51.37	-42.74	176.10	49.64	20.19	20.97	20.43
P/OCF Ratio	9.01	7.28	6.20	7.10	6.76	8.53	9.40	7.50	8.65	7.79	5.63	8.35	10.90	19.31	21.54	14.58	17.40	11.89	13.75	14.47
EV/Sales Ratio	0.71	0.57	0.54	0.57	0.56	0.71	0.77	0.72	0.80	0.75	0.61	0.72	0.82	0.85	0.86	0.84	1.13	1.06	1.29	1.34
EV/EBITDA Ratio	9.16	7.28	6.87	7.04	6.74	8.89	9.39	8.63	10.13	9.59	8.43	10.56	13.83	14.35	12.43	10.67	11.43	9.73	11.81	12.06
EV/EBIT Ratio	14.97	11.74	10.97	11.03	10.32	13.65	14.02	12.73	15.22	14.29	13.10	16.66	23.53	24.43	19.44	15.61	15.27	12.60	15.33	15.62
EV/FCF Ratio	26.08	21.19	18.97	20.32	16.77	16.97	18.39	14.78	18.85	21.38	17.99	48.02	181.69	-62.25	-51.54	210.94	56.59	22.18	22.36	21.49
Debt / Equity Ratio	1.10	1.10	1.22	1.22	1.20	1.22	1.23	1.18	1.22	1.36	1.43	1.48	1.61	1.66	1.53	1.51	1.48	1.25	1.02	0.95
Debt / EBITDA Ratio	2.41	9.12	11.65	9.56	8.43	8.74	10.09	7.88	9.68	7.45	9.33	10.02	9.44	10.12	11.22	18.17	8.42	5.82	5.73	4.92
Debt / FCF Ratio	7.03	9.09	134.50	19.79	-36.97	8.25	230.94	11.72	45.65	7.93	23.58	20.62	-55.38	8.31	-15.85	-78.77	-7.27	8.24	14.81	10.26
Net Debt / Equity Ratio	0.89	0.89	1.05	1.01	1.08	1.01	1.10	1.06	1.15	1.16	1.37	1.44	1.51	1.47	1.64	1.56	1.48	0.80	0.69	0.53
Net Debt / EBITDA Ratio	1.75	6.61	9.42	7.49	7.15	6.61	8.31	6.41	7.89	5.98	8.39	9.16	8.78	8.92	10.65	17.02	7.87	3.70	3.57	2.54
Net Debt / FCF Ratio	5.09	6.58	108.85	15.49	-31.36	6.24	190.07	9.53	37.21	6.37	21.21	18.85	-51.50	7.32	-15.05	-73.79	-6.79	5.24	9.23	5.30
Asset Turnover	0.52	0.52	0.43	0.44	0.43	0.55	0.45	0.47	0.46	0.61	0.45	0.47	0.49	0.61	0.48	0.50	0.50	0.59	0.49	0.51
Inventory Turnover	5.55	1.78	1.21	1.40	1.38	1.85	1.23	1.41	1.44	1.85	1.14	1.27	1.33	1.75	1.23	1.52	1.44	1.85	1.32	1.72
Quick Ratio	0.26	0.26	0.18	0.23	0.15	0.23	0.16	0.17	0.18	0.20	0.09	0.08	0.07	0.11	0.04	0.05	0.05	0.27	0.25	0.38
Current Ratio	0.94	0.94	0.97	0.99	0.94	0.94	0.94	0.90	0.86	0.91	0.86	0.83	0.88	0.92	0.86	0.82	0.87	0.99	0.97	1.04
Return on Equity (ROE)	6.78%	6.78%	4.59%	6.26%	7.20%	7.85%	6.33%	9.02%	7.40%	11.21%	8.25%	7.40%	8.49%	7.28%	5.74%	1.44%	7.84%	11.33%	10.97%	13.24%
Return on Assets (ROA)	1.88%	1.88%	1.28%	1.78%	1.98%	2.03%	1.59%	2.31%	1.87%	2.66%	1.85%	1.76%	2.03%	1.82%	1.46%	0.52%	2.15%	3.05%	2.98%	3.81%
Return on Invested Capital (ROIC)	3.21%	3.21%	2.14%	2.91%	3.17%	3.42%	2.66%	3.74%	2.97%	4.43%	3.09%	2.92%	3.31%	3.35%	2.69%	0.96%	3.93%	6.40%	6.03%	7.46%
Return on Capital Employed (ROCE)	3.67%	3.67%	2.51%	3.53%	4.06%	4.02%	3.27%	4.68%	3.73%	5.34%	3.96%	3.75%	4.12%	3.52%	3.25%	1.04%	4.34%	6.63%	6.45%	7.70%
Earnings Yield	6.27%	7.71%	8.89%	8.60%	9.35%	6.42%	6.25%	6.96%	5.64%	6.14%	7.31%	5.39%	3.72%	3.55%	4.36%	5.39%	5.27%	6.46%	5.23%	4.81%
FCF Yield	4.79%	5.94%	7.17%	6.49%	7.99%	7.12%	6.56%	8.20%	6.27%	5.68%	7.36%	2.62%	0.68%	-1.95%	-2.34%	0.57%	2.01%	4.95%	4.77%	4.90%
Dividend Yield	3.50%	1.08%	1.23%	1.12%	1.15%	0.81%	0.74%	0.79%	0.70%	0.76%	1.02%	0.80%	0.68%	0.64%	0.64%	0.55%	0.40%	0.42%	0.35%	0.26%
Payout Ratio	56.09%	49.38%	75.18%	54.44%	49.23%	46.51%	60.42%	42.70%	53.93%	36.76%	52.21%	59.76%	52.32%	56.74%	69.80%	228.41%	42.02%	27.98%	29.57%	18.49%
Buyback Yield / Dilution	1.34%	0.72%	1.39%	1.70%	1.60%	1.01%	0.24%	-0.22%	-0.22%	-0.09%	-0.02%	0.24%	1.05%	3.72%	5.50%	6.81%	7.07%	5.02%	3.17%	1.37%
Total Shareholder Return	4.85%	1.80%	2.62%	2.83%	2.75%	1.83%	0.98%	0.57%	0.48%	0.67%	1.00%	1.04%	1.73%	4.37%	6.14%	7.37%	7.47%	5.44%	3.52%	1.63%

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q