Target Statistics
Total Valuation
Target has a market cap or net worth of $69.51 billion. The enterprise value is $83.29 billion.
| Market Cap | 69.51B |
| Enterprise Value | 83.29B |
Important Dates
The next confirmed earnings date is Wednesday, November 18, 2026, before market open.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
Target has 454.30 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 454.30M |
| Shares Outstanding | 454.30M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 88.20% |
| Float | 452.79M |
Valuation Ratios
The trailing PE ratio is 16.18 and the forward PE ratio is 16.80. Target's PEG ratio is 2.93.
| PE Ratio | 16.18 |
| Forward PE | 16.80 |
| PS Ratio | 0.66 |
| Forward PS | 0.63 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 15.90 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | 2.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 19.00.
| EV / Earnings | 19.27 |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 15.62 |
| EV / FCF | 19.00 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.99 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 4.31 |
| Interest Coverage | 12.66 |
Financial Efficiency
Return on equity (ROE) is 26.41% and return on invested capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 26.41% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 13.19% |
| Return on Capital Employed (ROCE) | 13.53% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| 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 +75.01% in the last 52 weeks. The beta is 0.98, so Target's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +75.01% |
| 50-Day Moving Average | 155.68 |
| 200-Day Moving Average | 128.81 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 3,387,814 |
Short Selling Information
The latest short interest is 16.79 million, so 3.70% of the outstanding shares have been sold short.
| Short Interest | 16.79M |
| Short Previous Month | 13.73M |
| Short % of Shares Out | 3.70% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 3.71 |
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 | 5.42B |
| Pretax Income | 5.66B |
| Net Income | 4.39B |
| EBITDA | 8.59B |
| EBIT | 5.42B |
| Earnings Per Share (EPS) | $9.64 |
Balance Sheet
The company has $5.41 billion in cash and $19.20 billion in debt, with a net cash position of -$13.79 billion or -$30.34 per share.
| Cash & Cash Equivalents | 5.41B |
| Total Debt | 19.20B |
| Net Cash | -13.79B |
| Net Cash Per Share | -$30.34 |
| 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 5.03% and 4.08%.
| Gross Margin | 28.38% |
| Operating Margin | 5.03% |
| Pretax Margin | 5.26% |
| Profit Margin | 4.08% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 5.03% |
| FCF Margin | 4.14% |
Dividends & Yields
This stock pays an annual dividend of $4.64, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | $4.64 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 1.77% |
| Years of Dividend Growth | 55 |
| Payout Ratio | 48.12% |
| FCF Payout Ratio | 47.31% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 6.20% |
| FCF Yield | 6.29% |
Analyst Forecast
The average price target for Target is $164.68, which is 7.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $164.68 |
| Price Target Difference | 7.63% |
| Analyst Consensus | Buy |
| Analyst Count | 38 |
| Revenue Growth Forecast (3Y) | 3.86% |
| EPS Growth Forecast (3Y) | 11.09% |
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 |