Target Statistics
Total Valuation
Target has a market cap or net worth of $58.54 billion. The enterprise value is $73.34 billion.
| Market Cap | 58.54B |
| Enterprise Value | 73.34B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Target has 452.86 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 452.86M |
| Shares Outstanding | 452.86M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 85.32% |
| Float | 451.35M |
Valuation Ratios
The trailing PE ratio is 15.90 and the forward PE ratio is 16.16.
| PE Ratio | 15.90 |
| Forward PE | 16.16 |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 20.65 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 25.87.
| EV / Earnings | 19.79 |
| EV / Sales | 0.70 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 14.85 |
| EV / FCF | 25.87 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.94 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 7.16 |
| Interest Coverage | 11.10 |
Financial Efficiency
Return on equity (ROE) is 24.03% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 24.03% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 12.91% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | $252,482 |
| Profits Per Employee | $8,928 |
| Employee Count | 415,000 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, Target has paid $1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has increased by +40.27% in the last 52 weeks. The beta is 1.03, so Target's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +40.27% |
| 50-Day Moving Average | 119.43 |
| 200-Day Moving Average | 102.87 |
| Relative Strength Index (RSI) | 63.26 |
| Average Volume (20 Days) | 4,648,629 |
Short Selling Information
The latest short interest is 18.81 million, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 18.81M |
| Short Previous Month | 19.63M |
| Short % of Shares Out | 4.15% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, Target had revenue of $104.78 billion and earned $3.71 billion in profits. Earnings per share was $8.13.
| Revenue | 104.78B |
| Gross Profit | 29.27B |
| Operating Income | 4.94B |
| Pretax Income | 4.77B |
| Net Income | 3.71B |
| EBITDA | 8.07B |
| EBIT | 4.94B |
| Earnings Per Share (EPS) | $8.13 |
Balance Sheet
The company has $5.49 billion in cash and $20.29 billion in debt, with a net cash position of -$14.80 billion or -$32.69 per share.
| Cash & Cash Equivalents | 5.49B |
| Total Debt | 20.29B |
| Net Cash | -14.80B |
| Net Cash Per Share | -$32.69 |
| Equity (Book Value) | 16.17B |
| Book Value Per Share | 35.70 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was $6.56 billion and capital expenditures -$3.73 billion, giving a free cash flow of $2.84 billion.
| Operating Cash Flow | 6.56B |
| Capital Expenditures | -3.73B |
| Depreciation & Amortization | 3.13B |
| Net Borrowing | 341.00M |
| Free Cash Flow | 2.84B |
| FCF Per Share | $6.26 |
Margins
Gross margin is 27.93%, with operating and profit margins of 4.71% and 3.54%.
| Gross Margin | 27.93% |
| Operating Margin | 4.71% |
| Pretax Margin | 4.55% |
| Profit Margin | 3.54% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 4.71% |
| FCF Margin | 2.71% |
Dividends & Yields
This stock pays an annual dividend of $4.56, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | $4.56 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 1.79% |
| Years of Dividend Growth | 55 |
| Payout Ratio | 56.09% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 6.33% |
| FCF Yield | 4.84% |
Analyst Forecast
The average price target for Target is $119.20, which is -7.78% lower than the current price. The consensus rating is "Buy".
| Price Target | $119.20 |
| Price Target Difference | -7.78% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 3.28% |
| EPS Growth Forecast (5Y) | 8.13% |
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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |