Target Statistics
Total Valuation
Target has a market cap or net worth of $60.25 billion. The enterprise value is $76.66 billion.
| Market Cap | 60.25B |
| Enterprise Value | 76.66B |
Important Dates
The last earnings date was Wednesday, November 20, 2024, before market open.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
Target has 458.21 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 458.21M |
| Shares Outstanding | 458.21M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 83.67% |
| Float | 456.72M |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 14.68. Target's PEG ratio is 1.62.
| PE Ratio | 13.94 |
| Forward PE | 14.68 |
| PS Ratio | 0.56 |
| Forward PS | 0.55 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 13.26 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 16.87.
| EV / Earnings | 17.54 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 12.55 |
| EV / FCF | 16.87 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.94 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 4.37 |
| Interest Coverage | 14.27 |
Financial Efficiency
Return on equity (ROE) is 32.37% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 32.37% |
| Return on Assets (ROA) | 6.65% |
| Return on Capital (ROIC) | 11.50% |
| Revenue Per Employee | $259,205 |
| Profits Per Employee | $10,530 |
| Employee Count | 415,000 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, Target has paid $1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has decreased by -5.80% in the last 52 weeks. The beta is 1.17, so Target's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -5.80% |
| 50-Day Moving Average | 143.01 |
| 200-Day Moving Average | 151.76 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 7,569,321 |
Short Selling Information
The latest short interest is 13.98 million, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 13.98M |
| Short Previous Month | 15.44M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, Target had revenue of $107.57 billion and earned $4.37 billion in profits. Earnings per share was $9.43.
| Revenue | 107.57B |
| Gross Profit | 30.54B |
| Operating Income | 6.11B |
| Pretax Income | 5.31B |
| Net Income | 4.37B |
| EBITDA | 9.05B |
| EBIT | 6.11B |
| Earnings Per Share (EPS) | $9.43 |
Balance Sheet
The company has $3.43 billion in cash and $19.85 billion in debt, giving a net cash position of -$16.42 billion or -$35.83 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 19.85B |
| Net Cash | -16.42B |
| Net Cash Per Share | -$35.83 |
| Equity (Book Value) | 14.49B |
| Book Value Per Share | 31.55 |
| Working Capital | -1.24B |
Cash Flow
In the last 12 months, operating cash flow was $7.37 billion and capital expenditures -$2.82 billion, giving a free cash flow of $4.55 billion.
| Operating Cash Flow | 7.37B |
| Capital Expenditures | -2.82B |
| Free Cash Flow | 4.55B |
| FCF Per Share | $9.92 |
Margins
Gross margin is 28.39%, with operating and profit margins of 5.68% and 4.06%.
| Gross Margin | 28.39% |
| Operating Margin | 5.68% |
| Pretax Margin | 5.24% |
| Profit Margin | 4.06% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 5.68% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of $4.48, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | $4.48 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 1.83% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 47.51% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 7.25% |
| FCF Yield | 7.54% |
Analyst Forecast
The average price target for Target is $160.61, which is 22.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $160.61 |
| Price Target Difference | 22.16% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 2.93% |
| EPS Growth Forecast (5Y) | 8.10% |
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 3.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 7 |