Target Corporation Website

Target Corporation

NYSE-TGT

Basic

  • Market Cap

    $65.31B

  • EV

    $81.68B

  • Shares Out

    462.64M

  • Revenue

    $106.62B

  • Employees

    415,000

Margins

  • Gross

    27.97%

  • EBITDA

    8.18%

  • Operating

    5.51%

  • Pre-Tax

    4.98%

  • Net

    3.87%

  • FCF

    4.3%

Returns (5Yr Avg)

  • ROA

    8.56%

  • ROTA

    33.88%

  • ROE

    33.86%

  • ROCE

    19.41%

  • ROIC

    13.8%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $174.45

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $3,604M

  • Net Debt

    $16.38B

  • Debt/Equity

    1.44

  • EBIT/Interest

    12.74

Growth (CAGR)

  • Rev 3Yr

    2.8%

  • Rev 5Yr

    6.95%

  • Rev 10Yr

    4.12%

  • Dil EPS 3Yr

    -10.03%

  • Dil EPS 5Yr

    9.31%

  • Dil EPS 10Yr

    11.69%

  • Rev Fwd 2Yr

    1.54%

  • EBITDA Fwd 2Yr

    3.77%

  • EPS Fwd 2Yr

    7.75%

  • EPS LT Growth Est

    8.08%

Dividends

  • Yield

    —

  • Payout

    48.98%

  • DPS

    $4.38

  • DPS Growth 3Yr

    17.5%

  • DPS Growth 5Yr

    11.51%

  • DPS Growth 10Yr

    10.26%

  • DPS Growth Fwd 2Yr

    1.15%

Select a metric from the list below to chart it

Jan '15

Jan '16

Jan '17

Feb '18

Feb '19

Feb '20

Jan '21

Jan '22

Jan '23

Feb '24

LTM

Jan '25 (E)

Jan '26 (E)

Jan '27 (E)

Metric
Jan '15
Jan '16
Jan '17
Feb '18
Feb '19
Feb '20
Jan '21
Jan '22
Jan '23
Feb '24
LTM

Operating Revenues

77,130

92,400

104,611

107,588

105,803

104,998

Other Revenues, Total

—

—

982

1,161

1,394

1,532

1,609

1,623

Total Revenues

78,112

93,561

106,005

109,120

107,412

106,621

Total Revenues % Chg.

3.7%

19.8%

13.3%

2.9%

-1.6%

-2.4%

Cost of Goods Sold, Total

54,864

66,177

74,963

82,229

77,736

76,799

Gross Profit

23,248

27,384

31,042

26,891

29,676

29,822

Selling General & Admin Expenses, Total

16,163

18,546

19,636

20,546

21,361

21,501

Depreciation & Amortization

2,357

2,230

2,344

2,385

2,415

2,450

Other Operating Expenses, Total

18,520

20,776

21,980

22,931

23,776

23,951

Operating Income

4,728

6,608

9,062

3,960

5,900

5,871

Interest Expense, Total

-467

-465

-421

-478

-502

-461

Net Interest Expenses

-467

-465

-421

-478

-502

-461

Other Non Operating Income (Expenses)

—

—

—

—

-38

-23

18

2

1

4

EBT, Excl. Unusual Items

4,223

6,120

8,659

3,484

5,399

5,414

Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

335

—

—

—

Asset Writedown

-23

-62

-87

-66

-102

-102

Other Unusual Items

—

—

-10

-512

—

—

—

—

EBT, Incl. Unusual Items

4,190

5,546

8,907

3,418

5,297

5,312

Income Tax Expense

921

1,178

1,961

638

1,159

1,182

Earnings From Continuing Operations

3,269

4,368

6,946

2,780

4,138

4,130

Earnings Of Discontinued Operations

12

—

—

—

—

—

Net Income

3,281

4,368

6,946

2,780

4,138

4,130

Net Income to Common Incl Extra Items

3,281

4,368

6,946

2,780

4,138

4,130

Net Income to Common Excl. Extra Items

3,269

4,368

6,946

2,780

4,138

4,130

Total Shares Outstanding

504.2

500.9

471.3

460.3

461.7

462.6

Weighted Avg. Shares Outstanding

510.9

500.6

488.1

462.1

461.5

461.8

Weighted Avg. Shares Outstanding Dil

515.6

505.4

492.7

464.7

462.8

463.1

EPS

6.4

8.7

14.2

6

9

8.9

EPS Diluted

6.4

8.6

14.1

6

8.9

8.9

EBITDA

7,332

9,093

11,704

6,660

8,701

8,723

Effective Tax Rate

22%

21.2%

22%

18.7%

21.9%

22.3%