NYSE : TGT
Target Corporation — Key statistics
Consumer Staples · Discount Stores · United States
Last price 151.82 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 68.97B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 70.13B |
| Enterprise Value | 83.92B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 88.86% |
| Float | 452.78M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 16.01 |
| Forward PE | 16.62 |
| PS Ratio | 0.65 |
| Forward PS | 0.63 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 15.74 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | 2.90 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 19.11 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 15.48 |
| EV / FCF | 18.83 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.99 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 4.31 |
| Interest Coverage | 12.66 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 7.94% |
| Revenue Per Employee | $259,530 |
| Profits Per Employee | $10,583 |
| Employee Count | 415,000 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 5.90 |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.27B |
| Effective Tax Rate | 22.40% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +64.03% |
| 50-Day Moving Average | 157.15 |
| 200-Day Moving Average | 134.02 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 3,842,643 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 16.97M |
| Short Previous Month | 16.79M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 4.48 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $4.64 |
| Dividend Yield | 3.01% |
| 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 | 3.52% |
| Earnings Yield | 6.25% |
| FCF Yield | 6.35% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $163.35 |
| Price Target Difference | 5.81% |
| Analyst Consensus | Buy |
| Analyst Count | 38 |
| Revenue Growth Forecast (3Y) | 3.86% |
| EPS Growth Forecast (3Y) | 11.09% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 20, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |