Target Statistics
Total Valuation
Target has a market cap or net worth of $47.78 billion. The enterprise value is $64.43 billion.
| Market Cap | 47.78B |
| Enterprise Value | 64.43B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026, before market open.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
Target has 452.81 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 452.81M |
| Shares Outstanding | 452.81M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 84.16% |
| Float | 451.60M |
Valuation Ratios
The trailing PE ratio is 12.78 and the forward PE ratio is 13.74.
| PE Ratio | 12.78 |
| Forward PE | 13.74 |
| PS Ratio | 0.46 |
| Forward PS | 0.45 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 15.88 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 21.41.
| EV / Earnings | 17.12 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 12.97 |
| EV / FCF | 21.41 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.97 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 6.80 |
| Interest Coverage | 11.40 |
Financial Efficiency
Return on equity (ROE) is 25.10% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 25.10% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 12.82% |
| Revenue Per Employee | $239,186 |
| Profits Per Employee | $8,552 |
| Employee Count | 440,000 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, Target has paid $1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has decreased by -23.66% in the last 52 weeks. The beta is 1.12, so Target's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -23.66% |
| 50-Day Moving Average | 93.97 |
| 200-Day Moving Average | 95.99 |
| Relative Strength Index (RSI) | 69.56 |
| Average Volume (20 Days) | 6,996,884 |
Short Selling Information
The latest short interest is 20.18 million, so 4.46% of the outstanding shares have been sold short.
| Short Interest | 20.18M |
| Short Previous Month | 17.21M |
| Short % of Shares Out | 4.46% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, Target had revenue of $105.24 billion and earned $3.76 billion in profits. Earnings per share was $8.25.
| Revenue | 105.24B |
| Gross Profit | 29.27B |
| Operating Income | 4.97B |
| Pretax Income | 4.87B |
| Net Income | 3.76B |
| EBITDA | 8.07B |
| EBIT | 4.97B |
| Earnings Per Share (EPS) | $8.25 |
Balance Sheet
The company has $3.82 billion in cash and $20.47 billion in debt, with a net cash position of -$16.65 billion or -$36.77 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 20.47B |
| Net Cash | -16.65B |
| Net Cash Per Share | -$36.77 |
| Equity (Book Value) | 15.50B |
| Book Value Per Share | 34.23 |
| Working Capital | -540.00M |
Cash Flow
In the last 12 months, operating cash flow was $6.77 billion and capital expenditures -$3.77 billion, giving a free cash flow of $3.01 billion.
| Operating Cash Flow | 6.77B |
| Capital Expenditures | -3.77B |
| Free Cash Flow | 3.01B |
| FCF Per Share | $6.65 |
Margins
Gross margin is 27.81%, with operating and profit margins of 4.72% and 3.58%.
| Gross Margin | 27.81% |
| Operating Margin | 4.72% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.58% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 4.72% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of $4.56, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | $4.56 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 1.80% |
| Years of Dividend Growth | 55 |
| Payout Ratio | 54.76% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 7.88% |
| FCF Yield | 6.30% |
Analyst Forecast
The average price target for Target is $101.08, which is -4.21% lower than the current price. The consensus rating is "Hold".
| Price Target | $101.08 |
| Price Target Difference | -4.21% |
| Analyst Consensus | Hold |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 2.48% |
| EPS Growth Forecast (5Y) | 5.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 20, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 20, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Target has an Altman Z-Score of 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |