Target Statistics
Total Valuation
Target has a market cap or net worth of $44.24 billion. The enterprise value is $60.82 billion.
| Market Cap | 44.24B |
| Enterprise Value | 60.82B |
Important Dates
The last earnings date was Wednesday, May 21, 2025, before market open.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
Target has 454.37 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 454.37M |
| Shares Outstanding | 454.37M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 85.57% |
| Float | 452.95M |
Valuation Ratios
The trailing PE ratio is 10.70 and the forward PE ratio is 12.98. Target's PEG ratio is 27.74.
| PE Ratio | 10.70 |
| Forward PE | 12.98 |
| PS Ratio | 0.42 |
| Forward PS | 0.40 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | 27.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 17.21.
| EV / Earnings | 14.53 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 10.29 |
| EV / FCF | 17.21 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.94 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 5.51 |
| Interest Coverage | 14.04 |
Financial Efficiency
Return on equity (ROE) is 29.08% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 29.08% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 10.83% |
| Return on Capital Employed (ROCE) | 15.89% |
| Revenue Per Employee | $240,639 |
| Profits Per Employee | $9,511 |
| Employee Count | 440,000 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, Target has paid $1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has decreased by -31.02% in the last 52 weeks. The beta is 1.21, so Target's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -31.02% |
| 50-Day Moving Average | 95.55 |
| 200-Day Moving Average | 126.37 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 8,111,318 |
Short Selling Information
The latest short interest is 16.15 million, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 16.15M |
| Short Previous Month | 16.88M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, Target had revenue of $105.88 billion and earned $4.19 billion in profits. Earnings per share was $9.10.
| Revenue | 105.88B |
| Gross Profit | 29.72B |
| Operating Income | 5.91B |
| Pretax Income | n/a |
| Net Income | 4.19B |
| EBITDA | 8.96B |
| EBIT | 5.91B |
| Earnings Per Share (EPS) | $9.10 |
Balance Sheet
The company has $2.89 billion in cash and $19.46 billion in debt, giving a net cash position of -$16.58 billion or -$36.48 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 19.46B |
| Net Cash | -16.58B |
| Net Cash Per Share | -$36.48 |
| Equity (Book Value) | 14.95B |
| Book Value Per Share | 32.90 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was $6.54 billion and capital expenditures -$3.01 billion, giving a free cash flow of $3.53 billion.
| Operating Cash Flow | 6.54B |
| Capital Expenditures | -3.01B |
| Free Cash Flow | 3.53B |
| FCF Per Share | $7.78 |
Margins
Gross margin is 28.07%, with operating and profit margins of 5.58% and 3.95%.
| Gross Margin | 28.07% |
| Operating Margin | 5.58% |
| Pretax Margin | 5.12% |
| Profit Margin | 3.95% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 5.58% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of $4.56, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | $4.56 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 1.81% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 50.10% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 9.46% |
| FCF Yield | 7.99% |
Analyst Forecast
The average price target for Target is $118.07, which is 21.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $118.07 |
| Price Target Difference | 21.26% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 1.90% |
| EPS Growth Forecast (5Y) | 3.55% |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |