Target Statistics
Total Valuation
Target has a market cap or net worth of $63.76 billion. The enterprise value is $79.60 billion.
| Market Cap | 63.76B |
| Enterprise Value | 79.60B |
Important Dates
The last earnings date was Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
Target has 454.19 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 454.19M |
| Shares Outstanding | 454.19M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 86.70% |
| Float | 452.79M |
Valuation Ratios
The trailing PE ratio is 18.44 and the forward PE ratio is 16.33. Target's PEG ratio is 6.30.
| PE Ratio | 18.44 |
| Forward PE | 16.33 |
| PS Ratio | 0.60 |
| Forward PS | 0.58 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 21.07 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | 6.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 26.26.
| EV / Earnings | 23.07 |
| EV / Sales | 0.75 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 15.35 |
| EV / FCF | 26.26 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.93 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 6.36 |
| Interest Coverage | 11.62 |
Financial Efficiency
Return on equity (ROE) is 22.02% and return on invested capital (ROIC) is 12.83%.
| Return on Equity (ROE) | 22.02% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 12.83% |
| Return on Capital Employed (ROCE) | 13.42% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | $256,330 |
| Profits Per Employee | $8,313 |
| Employee Count | 415,000 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, Target has paid $968.00 million in taxes.
| Income Tax | 968.00M |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has increased by +45.18% in the last 52 weeks. The beta is 0.99, so Target's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +45.18% |
| 50-Day Moving Average | 128.01 |
| 200-Day Moving Average | 108.60 |
| Relative Strength Index (RSI) | 65.30 |
| Average Volume (20 Days) | 4,534,871 |
Short Selling Information
The latest short interest is 15.63 million, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 15.63M |
| Short Previous Month | 15.49M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, Target had revenue of $106.38 billion and earned $3.45 billion in profits. Earnings per share was $7.57.
| Revenue | 106.38B |
| Gross Profit | 29.93B |
| Operating Income | 5.18B |
| Pretax Income | 4.42B |
| Net Income | 3.45B |
| EBITDA | 8.34B |
| EBIT | 5.18B |
| Earnings Per Share (EPS) | $7.57 |
Balance Sheet
The company has $3.53 billion in cash and $19.27 billion in debt, with a net cash position of -$15.74 billion or -$34.65 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 19.27B |
| Net Cash | -15.74B |
| Net Cash Per Share | -$34.65 |
| Equity (Book Value) | 16.40B |
| Book Value Per Share | 36.10 |
| Working Capital | -1.32B |
Cash Flow
In the last 12 months, operating cash flow was $7.00 billion and capital expenditures -$3.97 billion, giving a free cash flow of $3.03 billion.
| Operating Cash Flow | 7.00B |
| Capital Expenditures | -3.97B |
| Depreciation & Amortization | 3.16B |
| Net Borrowing | -148.00M |
| Free Cash Flow | 3.03B |
| FCF Per Share | $6.67 |
Margins
Gross margin is 28.14%, with operating and profit margins of 4.87% and 3.24%.
| Gross Margin | 28.14% |
| Operating Margin | 4.87% |
| Pretax Margin | 4.15% |
| Profit Margin | 3.24% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 4.87% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of $4.56, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | $4.56 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 1.78% |
| Years of Dividend Growth | 55 |
| Payout Ratio | 60.51% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 5.40% |
| FCF Yield | 4.75% |
Analyst Forecast
The average price target for Target is $133.70, which is -4.77% lower than the current price. The consensus rating is "Hold".
| Price Target | $133.70 |
| Price Target Difference | -4.77% |
| Analyst Consensus | Hold |
| Analyst Count | 38 |
| Revenue Growth Forecast (3Y) | 3.25% |
| EPS Growth Forecast (3Y) | 8.03% |
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 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |