Target (0LD8) Stock Statistics & Valuation Metrics

Target has a market cap or net worth of $73.50B. The enterprise value is $79.65B.

Market Cap

$73.50B

Enterprise Value

$79.65B

Target has 454,296,720 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

454,296,720

Owned by Insiders

0.22%

Owned by Institutions

60.74%

Target’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 9.76%.

Return on Equity (ROE)

0.23

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

9.76%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

252.48K

Profits Per Employee

8,927.711

Employee Count

415,000

Asset Turnover

1.76

Inventory Turnover

6.14

The current PE Ratio of Target is 16.81. Target’s PEG ratio is 1.37.

PE Ratio

16.81

PS Ratio

0.69

PB Ratio

4.14

Price to FCF

16.24

Price to Operating Cash Flow

8.48

PEG Ratio

1.37

In the last 12 months, Target had revenue of 104.78B and earned 3.71B in profits. Earnings per share was 8.16.

Revenue

104.78B

Gross Profit

29.27B

Operating Income

5.12B

Pretax Income

4.77B

Net Income

3.71B

EBITDA

8.35B

Earnings Per Share (EPS)

8.16

In the last 12 months, operating cash flow was 8.72B and capital expenditures -4.17B, giving a free cash flow of 4.55B billion.

Operating Cash Flow

8.72B

Free Cash Flow

4.55B

Free Cash Flow per Share

10.02

Target pays an annual dividend of $1.16, resulting in a dividend yield of 2.83%

Dividend Per Share

$1.16

Dividend Yield

2.83%

Payout Ratio

57.14%

Free Cash Flow Yield

6.16%

Earnings Yield

5.94%

Beta

0.40

52-Week Price Change

77.01%

50-Day Moving Average

156.50

200-Day Moving Average

134.94

Relative Strength Index (RSI)

58.83

Average Volume (3m)

2,898

Target upcoming earnings date is Nov 18, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 19, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

Aug 12, 2026

Target as a current ratio of 0.94, with Debt / Equity ratio of 125.52%

Current Ratio

0.94

Quick Ratio

0.36

Debt to Market Cap

0.34

Net Debt to EBITDA

1.77

Interest Coverage Ratio

11.50

In the past 12 months, Target has paid 1.06B in taxes.

Income Tax

1.06B

Effective Tax Rate

0.22

Target EV to EBITDA ratio is 9.42, with an EV/FCF ratio of 19.16.

EV to Sales

0.81

EV to EBITDA

9.42

EV to Free Cash Flow

19.16

EV to Operating Cash Flow

10.00

Target has $5.41B in cash and marketable securities with $18.70B in debt, giving a net cash position of -$13.29B billion.

Cash & Marketable Securities

$5.41B

Total Debt

$18.70B

Net Cash

-$13.29B

Net Cash Per Share

-$29.25

Tangible Book Value Per Share

$39.27

Gross margin is 29.30%, with operating margin of 5.59%, and net profit margin of 4.08%.

Gross Margin

29.30%

Operating Margin

5.59%

Pretax Margin

5.25%

Net Profit Margin

4.08%

EBITDA Margin

8.60%

EBIT Margin

5.65%

The average price target for Target is $169.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$169.54

Price Target Upside

4.25% Upside

Analyst Consensus

Moderate Buy

Analyst Count

29

Revenue Growth Forecast

1.95%

EPS Growth Forecast

12.49%

Smart Score

8

AI Score

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