Target Statistics
Total Valuation
Target has a market cap or net worth of $42.72 billion. The enterprise value is $57.83 billion.
| Market Cap | 42.72B |
| Enterprise Value | 57.83B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025, before market open.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
Target has 454.36 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 454.36M |
| Shares Outstanding | 454.36M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 83.91% |
| Float | 452.84M |
Valuation Ratios
The trailing PE ratio is 10.61 and the forward PE ratio is 10.37. Target's PEG ratio is 3.47.
| PE Ratio | 10.61 |
| Forward PE | 10.37 |
| PS Ratio | 0.41 |
| Forward PS | 0.39 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 9.54 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | 3.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 12.92.
| EV / Earnings | 14.14 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 10.08 |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.94 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 4.44 |
| Interest Coverage | 13.96 |
Financial Efficiency
Return on equity (ROE) is 29.12% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 29.12% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 15.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.88 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, Target has paid $1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has decreased by -40.51% in the last 52 weeks. The beta is 1.26, so Target's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -40.51% |
| 50-Day Moving Average | 103.89 |
| 200-Day Moving Average | 133.49 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 8,102,143 |
Short Selling Information
The latest short interest is 16.43 million, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 16.43M |
| Short Previous Month | 14.43M |
| Short % of Shares Out | 3.62% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, Target had revenue of $106.57 billion and earned $4.09 billion in profits. Earnings per share was $8.86.
| Revenue | 106.57B |
| Gross Profit | 30.06B |
| Operating Income | 5.74B |
| Pretax Income | n/a |
| Net Income | 4.09B |
| EBITDA | 8.72B |
| EBIT | 5.74B |
| Earnings Per Share (EPS) | $8.86 |
Balance Sheet
The company has $4.76 billion in cash and $19.88 billion in debt, giving a net cash position of -$15.11 billion or -$33.26 per share.
| Cash & Cash Equivalents | 4.76B |
| Total Debt | 19.88B |
| Net Cash | -15.11B |
| Net Cash Per Share | -$33.26 |
| Equity (Book Value) | 14.67B |
| Book Value Per Share | 32.19 |
| Working Capital | -1.35B |
Cash Flow
In the last 12 months, operating cash flow was $7.37 billion and capital expenditures -$2.89 billion, giving a free cash flow of $4.48 billion.
| Operating Cash Flow | 7.37B |
| Capital Expenditures | -2.89B |
| Free Cash Flow | 4.48B |
| FCF Per Share | $9.85 |
Margins
Gross margin is 28.21%, with operating and profit margins of 5.39% and 3.84%.
| Gross Margin | 28.21% |
| Operating Margin | 5.39% |
| Pretax Margin | 4.94% |
| Profit Margin | 3.84% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 5.39% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of $4.48, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | $4.48 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 1.82% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 50.56% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 9.58% |
| FCF Yield | 10.48% |
Analyst Forecast
The average price target for Target is $136.68, which is 45.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $136.68 |
| Price Target Difference | 45.37% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 2.90% |
| EPS Growth Forecast (5Y) | 8.26% |
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 3.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 7 |