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Target (MX:TGT)
:TGT
Mexico Market
TGT
Target
RESEARCH TOOLSreports

Target (TGT) Ratios

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Target Ratios

MX:TGT's free cash flow for Q2 2026 was $0.34. For the 2026 fiscal year, MX:TGT's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 0.99 0.94 0.94 0.91 0.92
Quick Ratio
 0.36 0.36 0.32 0.29 0.22
Cash Ratio
 0.26 0.26 0.23 0.20 0.11
Solvency Ratio
 0.16 0.16 0.16 0.17 0.13
Operating Cash Flow Ratio
 0.41 0.31 0.35 0.45 0.21
Short-Term Operating Cash Flow Coverage
 7.68 3.08 4.50 7.72 30.91
Net Current Asset Value
$ -22.46B$ -23.32B$ -23.65B$ -24.43B$ -24.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.34 0.34 0.35 0.36
Debt-to-Equity Ratio
 1.05 1.26 1.36 1.46 1.70
Debt-to-Capital Ratio
 0.51 0.56 0.58 0.59 0.63
Long-Term Debt-to-Capital Ratio
 0.44 0.47 0.49 0.53 0.59
Financial Leverage Ratio
 3.43 3.68 3.94 4.12 4.75
Debt Service Coverage Ratio
 4.61 2.83 3.66 4.60 9.80
Interest Coverage Ratio
 14.04 11.50 13.54 11.37 8.05
Debt to Market Cap
 0.22 0.34 0.25 0.25 0.20
Interest Debt Per Share
 42.10 45.66 44.06 43.66 42.31
Net Debt to EBITDA
 1.57 1.77 1.75 1.84 2.55
Profitability Margins
Gross Profit Margin
29.30%27.93%28.21%27.54%24.57%
EBIT Margin
5.65%4.97%5.32%5.40%3.57%
EBITDA Margin
7.87%7.97%8.12%8.01%6.04%
Operating Profit Margin
5.59%4.88%5.22%5.31%3.53%
Pretax Profit Margin
5.25%4.55%4.94%4.93%3.13%
Net Profit Margin
4.08%3.54%3.84%3.85%2.55%
Continuous Operations Profit Margin
4.08%3.54%3.84%3.85%2.55%
Net Income Per EBT
77.61%77.72%77.76%78.12%81.33%
EBT Per EBIT
93.96%93.16%94.52%92.82%88.83%
Return on Assets (ROA)
7.17%6.23%7.08%7.48%5.21%
Return on Equity (ROE)
26.66%22.92%27.89%30.81%24.75%
Return on Capital Employed (ROCE)
15.04%13.37%15.06%15.83%11.37%
Return on Invested Capital (ROIC)
11.35%9.76%11.11%11.89%9.13%
Return on Tangible Assets
7.17%6.29%7.16%7.56%5.28%
Earnings Yield
6.20%7.74%6.44%6.45%3.49%
Efficiency Ratios
Receivables Turnover
 0.00 57.99 69.15 76.50 64.38
Payables Turnover
 5.72 5.98 5.86 6.43 6.10
Inventory Turnover
 5.75 6.14 6.00 6.55 6.10
Fixed Asset Turnover
 2.81 2.80 2.90 2.95 3.19
Asset Turnover
 1.76 1.76 1.84 1.94 2.05
Working Capital Turnover Ratio
 -137.12 -81.54 -67.64 -62.09 -119.39
Cash Conversion Cycle
 -0.27 4.76 3.78 3.78 5.72
Days of Sales Outstanding
 0.00 6.29 5.28 4.77 5.67
Days of Inventory Outstanding
 63.51 59.47 60.78 55.74 59.86
Days of Payables Outstanding
 63.78 61.01 62.28 56.74 59.81
Operating Cycle
 63.51 65.77 66.06 60.51 65.53
Cash Flow Ratios
Operating Cash Flow Per Share
 19.20 14.45 16.00 18.68 8.70
Free Cash Flow Per Share
 10.02 6.24 9.72 8.27 -3.27
CapEx Per Share
 9.18 8.21 6.28 10.41 11.96
Free Cash Flow to Operating Cash Flow
 0.52 0.43 0.61 0.44 -0.38
Dividend Paid and CapEx Coverage Ratio
 1.40 1.14 1.49 1.26 0.55
Capital Expenditure Coverage Ratio
 2.09 1.76 2.55 1.79 0.73
Operating Cash Flow Coverage Ratio
 0.47 0.32 0.37 0.44 0.21
Operating Cash Flow to Sales Ratio
 0.08 0.06 0.07 0.08 0.04
Free Cash Flow Yield
6.43%5.92%7.05%5.94%-1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.10 12.93 15.51 15.51 28.61
Price-to-Sales (P/S) Ratio
 0.66 0.46 0.60 0.60 0.73
Price-to-Book (P/B) Ratio
 3.97 2.96 4.33 4.78 7.08
Price-to-Free Cash Flow (P/FCF) Ratio
 15.55 16.89 14.19 16.82 -52.68
Price-to-Operating Cash Flow Ratio
 8.12 7.30 8.62 7.45 19.80
Price-to-Earnings Growth (PEG) Ratio
 1.31 -1.57 -19.86 0.32 -0.50
Price-to-Fair Value
 3.97 2.96 4.33 4.78 7.08
Enterprise Value Multiple
 9.92 7.51 9.08 9.31 14.61
Enterprise Value
 84.07B 62.70B 78.61B 80.03B 96.39B
EV to EBITDA
 9.92 7.51 9.08 9.31 14.61
EV to Sales
 0.78 0.60 0.74 0.75 0.88
EV to Free Cash Flow
 18.47 22.11 17.56 20.98 -63.83
EV to Operating Cash Flow
 9.64 9.55 10.67 9.28 23.99
Tangible Book Value Per Share
 39.27 34.21 30.48 27.74 22.91
Shareholders’ Equity Per Share
 39.27 35.60 31.85 29.11 24.31
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.22 0.19
Revenue Per Share
 237.03 230.74 231.46 232.75 236.14
Net Income Per Share
 9.67 8.16 8.89 8.97 6.02
Tax Burden
 0.78 0.78 0.78 0.78 0.81
Interest Burden
 0.93 0.91 0.93 0.91 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.99 1.77 1.80 2.08 1.45
Currency in USD