Target Statistics
Total Valuation
Target has a market cap or net worth of $74.26 billion. The enterprise value is $87.94 billion.
| Market Cap | 74.26B |
| Enterprise Value | 87.94B |
Important Dates
The last earnings date was Wednesday, August 19, 2026, before market open.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
Target has 454.29 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 454.29M |
| Shares Outstanding | 454.29M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 87.06% |
| Float | 452.75M |
Valuation Ratios
The trailing PE ratio is 16.95 and the forward PE ratio is 17.60. Target's PEG ratio is 3.37.
| PE Ratio | 16.95 |
| Forward PE | 17.60 |
| PS Ratio | 0.69 |
| Forward PS | 0.66 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 16.67 |
| P/OCF Ratio | 8.51 |
| PEG Ratio | 3.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 19.74.
| EV / Earnings | 20.02 |
| EV / Sales | 0.82 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 16.16 |
| EV / FCF | 19.74 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.99 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 4.28 |
| Interest Coverage | 12.72 |
Financial Efficiency
Return on equity (ROE) is 26.41% and return on invested capital (ROIC) is 13.27%.
| Return on Equity (ROE) | 26.41% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 13.27% |
| Return on Capital Employed (ROCE) | 13.59% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | $259,530 |
| Profits Per Employee | $10,583 |
| Employee Count | 415,000 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, Target has paid $1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has increased by +64.72% in the last 52 weeks. The beta is 0.97, so Target's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +64.72% |
| 50-Day Moving Average | 142.24 |
| 200-Day Moving Average | 119.57 |
| Relative Strength Index (RSI) | 66.37 |
| Average Volume (20 Days) | 4,573,142 |
Short Selling Information
The latest short interest is 16.75 million, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 16.75M |
| Short Previous Month | 18.66M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 3.70% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, Target had revenue of $107.71 billion and earned $4.39 billion in profits. Earnings per share was $9.64.
| Revenue | 107.71B |
| Gross Profit | 30.57B |
| Operating Income | 5.44B |
| Pretax Income | 5.66B |
| Net Income | 4.39B |
| EBITDA | 8.62B |
| EBIT | 5.44B |
| Earnings Per Share (EPS) | $9.64 |
Balance Sheet
The company has $5.41 billion in cash and $19.09 billion in debt, with a net cash position of -$13.68 billion or -$30.11 per share.
| Cash & Cash Equivalents | 5.41B |
| Total Debt | 19.09B |
| Net Cash | -13.68B |
| Net Cash Per Share | -$30.11 |
| Equity (Book Value) | 17.84B |
| Book Value Per Share | 39.28 |
| Working Capital | -252.00M |
Cash Flow
In the last 12 months, operating cash flow was $8.72 billion and capital expenditures -$4.27 billion, giving a free cash flow of $4.46 billion.
| Operating Cash Flow | 8.72B |
| Capital Expenditures | -4.27B |
| Depreciation & Amortization | 3.17B |
| Net Borrowing | -1.14B |
| Free Cash Flow | 4.46B |
| FCF Per Share | $9.81 |
Margins
Gross margin is 28.38%, with operating and profit margins of 5.05% and 4.08%.
| Gross Margin | 28.38% |
| Operating Margin | 5.05% |
| Pretax Margin | 5.26% |
| Profit Margin | 4.08% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 5.05% |
| FCF Margin | 4.14% |
Dividends & Yields
This stock pays an annual dividend of $4.64, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | $4.64 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 1.78% |
| Years of Dividend Growth | 55 |
| Payout Ratio | 48.12% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 5.91% |
| FCF Yield | 6.00% |
Analyst Forecast
The average price target for Target is $161.62, which is -1.13% lower than the current price. The consensus rating is "Hold".
| Price Target | $161.62 |
| Price Target Difference | -1.13% |
| Analyst Consensus | Hold |
| Analyst Count | 38 |
| Revenue Growth Forecast (3Y) | 3.71% |
| EPS Growth Forecast (3Y) | 10.72% |
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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |