Total Valuation
Target has a market cap or net worth of $1.11T. The enterprise value is $74.42K.
Market Cap$1.11T
Enterprise Value$74.42K
Share Statistics
Target has 454,191,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding454,191,100
Owned by Insiders0.23%
Owned by Institutions1.72%
Financial Efficiency
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 Employee252.48K
Profits Per Employee8.93K
Employee Count415,000
Asset Turnover1.76
Inventory Turnover6.14
Valuation Ratios
The current PE Ratio of Target is 18.9. Target’s PEG ratio is -1.57.
PE Ratio18.9
PS Ratio0.46
PB Ratio2.96
Price to Fair Value2.96
Price to FCF16.89
Price to Operating Cash Flow9.34
PEG Ratio-1.57
Income Statement
In the last 12 months, Target had revenue of 104.78B and earned 3.71B in profits. Earnings per share was 8.16.
Revenue104.78B
Gross Profit29.27B
Operating Income5.12B
Pretax Income4.77B
Net Income3.71B
EBITDA8.35B
Earnings Per Share (EPS)8.16
Cash Flow
In the last 12 months, operating cash flow was 7.00B and capital expenditures -3.88B, giving a free cash flow of 3.13B billion.
Operating Cash Flow7.00B
Free Cash Flow3.13B
Free Cash Flow per Share6.88
Dividends & Yields
Target pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change37.81%
50-Day Moving Average2.29K
200-Day Moving Average1.98K
Relative Strength Index (RSI)―
Average Volume (3m)95.00
Important Dates
Target upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Target as a current ratio of 0.94, with Debt / Equity ratio of 114.86%
Current Ratio0.94
Quick Ratio0.36
Debt to Market Cap0.34
Net Debt to EBITDA1.77
Interest Coverage Ratio11.50
Taxes
In the past 12 months, Target has paid 1.06B in taxes.
Income Tax1.06B
Effective Tax Rate0.22
Enterprise Valuation
Target EV to EBITDA ratio is 7.51, with an EV/FCF ratio of 22.11.
EV to Sales0.60
EV to EBITDA7.51
EV to Free Cash Flow22.11
EV to Operating Cash Flow9.55
Balance Sheet
Target has $3.53B in cash and marketable securities with $18.83B in debt, giving a net cash position of -$15.30B billion.
Cash & Marketable Securities$3.53B
Total Debt$18.83B
Net Cash-$15.30B
Net Cash Per Share-$33.68
Tangible Book Value Per Share$34.21
Margins
Gross margin is 28.14%, with operating margin of 4.88%, and net profit margin of 3.54%.
Gross Margin28.14%
Operating Margin4.88%
Pretax Margin4.55%
Net Profit Margin3.54%
EBITDA Margin7.97%
EBIT Margin4.97%
Analyst Forecast
The average price target for Target is $2,381.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2,381.67
Price Target Upside1.39% Upside
Analyst ConsensusModerate Buy
Analyst Count27
Revenue Growth Forecast-5.79%
EPS Growth Forecast-21.43%