Target Statistics
Total Valuation
Target has a market cap or net worth of $38.86 billion. The enterprise value is $54.93 billion.
| Market Cap | 38.86B |
| Enterprise Value | 54.93B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025, before market open.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
Target has 454.40 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 454.40M |
| Shares Outstanding | 454.40M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 84.63% |
| Float | 452.97M |
Valuation Ratios
The trailing PE ratio is 9.97 and the forward PE ratio is 11.02.
| PE Ratio | 9.97 |
| Forward PE | 11.02 |
| PS Ratio | 0.37 |
| Forward PS | 0.36 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 18.66.
| EV / Earnings | 13.98 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 9.83 |
| EV / FCF | 18.66 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.99 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 6.93 |
| Interest Coverage | 13.09 |
Financial Efficiency
Return on equity (ROE) is 26.32% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 26.32% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 14.47% |
| Revenue Per Employee | $240,091 |
| Profits Per Employee | $8,927 |
| Employee Count | 440,000 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, Target has paid $1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has decreased by -44.58% in the last 52 weeks. The beta is 1.18, so Target's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -44.58% |
| 50-Day Moving Average | 94.54 |
| 200-Day Moving Average | 106.36 |
| Relative Strength Index (RSI) | 33.50 |
| Average Volume (20 Days) | 9,376,280 |
Short Selling Information
The latest short interest is 20.53 million, so 4.52% of the outstanding shares have been sold short.
| Short Interest | 20.53M |
| Short Previous Month | 16.09M |
| Short % of Shares Out | 4.52% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, Target had revenue of $105.64 billion and earned $3.93 billion in profits. Earnings per share was $8.58.
| Revenue | 105.64B |
| Gross Profit | 29.40B |
| Operating Income | 5.59B |
| Pretax Income | 5.10B |
| Net Income | 3.93B |
| EBITDA | 8.67B |
| EBIT | 5.59B |
| Earnings Per Share (EPS) | $8.58 |
Balance Sheet
The company has $4.34 billion in cash and $20.40 billion in debt, giving a net cash position of -$16.06 billion or -$35.35 per share.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 20.40B |
| Net Cash | -16.06B |
| Net Cash Per Share | -$35.35 |
| Equity (Book Value) | 15.42B |
| Book Value Per Share | 33.94 |
| Working Capital | -189.00M |
Cash Flow
In the last 12 months, operating cash flow was $6.39 billion and capital expenditures -$3.44 billion, giving a free cash flow of $2.94 billion.
| Operating Cash Flow | 6.39B |
| Capital Expenditures | -3.44B |
| Free Cash Flow | 2.94B |
| FCF Per Share | $6.48 |
Margins
Gross margin is 27.83%, with operating and profit margins of 5.29% and 3.72%.
| Gross Margin | 27.83% |
| Operating Margin | 5.29% |
| Pretax Margin | 4.82% |
| Profit Margin | 3.72% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 5.29% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of $4.56, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | $4.56 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | 1.80% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 52.69% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 10.11% |
| FCF Yield | 7.57% |
Analyst Forecast
The average price target for Target is $111.11, which is 29.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $111.11 |
| Price Target Difference | 29.91% |
| Analyst Consensus | Hold |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 2.05% |
| EPS Growth Forecast (5Y) | 3.40% |
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 3.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 5 |