Target Statistics
Total Valuation
Target has a market cap or net worth of $43.78 billion. The enterprise value is $60.47 billion.
| Market Cap | 43.78B |
| Enterprise Value | 60.47B |
Important Dates
The last earnings date was 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 -0.67% in one year.
| Current Share Class | 454.36M |
| Shares Outstanding | 454.36M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 85.32% |
| Float | 453.03M |
Valuation Ratios
The trailing PE ratio is 10.59 and the forward PE ratio is 12.85. Target's PEG ratio is 26.86.
| PE Ratio | 10.59 |
| Forward PE | 12.85 |
| PS Ratio | 0.41 |
| Forward PS | 0.40 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | 26.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 17.11.
| EV / Earnings | 14.45 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 10.22 |
| EV / FCF | 17.11 |
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 | 2.02 |
| Debt / FCF | 5.49 |
| Interest Coverage | 14.05 |
Financial Efficiency
Return on equity (ROE) is 29.08% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 29.08% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 15.90% |
| 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 -33.42% 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 | -33.42% |
| 50-Day Moving Average | 97.85 |
| 200-Day Moving Average | 129.85 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 8,076,315 |
Short Selling Information
The latest short interest is 16.88 million, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 16.88M |
| Short Previous Month | 14.43M |
| Short % of Shares Out | 3.71% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 1.87 |
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 | 5.92B |
| Pretax Income | n/a |
| Net Income | 4.19B |
| EBITDA | 8.97B |
| EBIT | 5.92B |
| Earnings Per Share (EPS) | $9.10 |
Balance Sheet
The company has $2.89 billion in cash and $19.40 billion in debt, giving a net cash position of -$16.51 billion or -$36.33 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 19.40B |
| Net Cash | -16.51B |
| Net Cash Per Share | -$36.33 |
| 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 5.59% and 3.95%.
| Gross Margin | 28.07% |
| Operating Margin | 5.59% |
| Pretax Margin | 5.12% |
| Profit Margin | 3.95% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 5.59% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of $4.48, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | $4.48 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 1.82% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 49.22% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 9.52% |
| FCF Yield | 8.04% |
Analyst Forecast
The average price target for Target is $118.00, which is 22.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $118.00 |
| Price Target Difference | 22.47% |
| 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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |