TGTNYSERetail-Variety StoresFiscal year ends February 1
TARGET CORP
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 28, 2026
$153.29−0.97 (-0.63%)
Close on Oct 19, 2026
- Market cap
- $69.99B
- P/E (TTM)
- 15.9
- Dividend yield
- 2.96%
Target statistics
Financials through Aug 1, 2026, price as of Oct 19, 2026, median of Retail-Variety Stores companies for comparison
Valuation
| Measure | Target | Industry median |
|---|---|---|
| Market Cap | $69.64B | $12.96B |
| Enterprise Value | $79.59B | $13.56B |
| PE Ratio | 15.92 | 20.57 |
| PS Ratio | 0.65 | 1.15 |
| PB Ratio | 3.90 | 4.91 |
| P/TBV Ratio | 3.90 | 5.02 |
| P/FCF Ratio | 15.63 | 20.73 |
| P/OCF Ratio | 7.98 | 11.66 |
Enterprise value
| Measure | Target | Industry median |
|---|---|---|
| EV / Sales | 0.74 | 1.24 |
| EV / EBITDA | 8.90 | 11.42 |
| EV / EBIT | 13.21 | 14.33 |
| EV / FCF | 17.86 | 18.74 |
Income (trailing twelve months)
| Measure | Target | Industry median |
|---|---|---|
| Revenue | $107.71B | $20.07B |
| Gross Profit | $31.56B | $6.35B |
| Operating Income | $6.02B | $1.14B |
| Pretax Income | $5.66B | $890.54M |
| Net Income | $4.39B | $714.18M |
| EBITDA | $8.94B | $1.46B |
| EPS (Diluted) | $9.63 | $6.45 |
Margins
| Measure | Target | Industry median |
|---|---|---|
| Gross Margin | 29.3% | 38.7% |
| Operating Margin | 5.59% | 5.02% |
| Pretax Margin | 5.25% | 5.19% |
| Profit Margin | 4.08% | 3.90% |
| EBITDA Margin | 8.30% | 8.35% |
| FCF Margin | 4.14% | 4.61% |
Returns
| Measure | Target | Industry median |
|---|---|---|
| Return on Equity (ROE) | 26.4% | 26.4% |
| Return on Assets (ROA) | 7.38% | 7.81% |
| Return on Invested Capital (ROIC) | 16.9% | 16.9% |
| Return on Capital Employed (ROCE) | 15.0% | 15.2% |
Growth
| Measure | Target | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.95% | 8.20% |
| Net Income Growth (YoY) | 11.8% | 23.4% |
| EPS Growth (YoY) | 12.2% | 25.4% |
| FCF Growth (YoY) | 51.4% | 36.4% |
| Revenue Growth (3Y CAGR) | -1.34% | 5.27% |
| Revenue Growth (5Y CAGR) | 2.29% | 6.82% |
| EPS Growth (3Y CAGR) | 10.8% | 11.1% |
| EPS Growth (5Y CAGR) | -1.21% | 7.65% |
Balance sheet
| Measure | Target | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $5.41B | $1.06B |
| Total Debt | $15.36B | $2.43B |
| Net Cash (Debt) | -$9.95B | -$599.26M |
| Net Cash Per Share | -$21.89 | -$4.45 |
| Equity (Book Value) | $17.84B | $3.43B |
| Book Value Per Share | $39.28 | $36.76 |
| Tangible Book Value | $17.84B | $3.00B |
| Working Capital | -$252.00M | $505.34M |
Financial position
| Measure | Target | Industry median |
|---|---|---|
| Current Ratio | 0.99 | 1.21 |
| Quick Ratio | 0.26 | 0.32 |
| Debt / Equity | 0.86 | 0.49 |
| Debt / EBITDA | 1.72 | 1.06 |
| Debt / FCF | 3.45 | 1.76 |
| Net Debt / EBITDA | 1.11 | 0.56 |
| Interest Coverage | 14.04 |
Cash flow (trailing twelve months)
| Measure | Target | Industry median |
|---|---|---|
| Operating Cash Flow | $8.72B | $1.42B |
| Capital Expenditures | -$4.27B | -$755.32M |
| Free Cash Flow | $4.46B | $1.03B |
| FCF Per Share | $9.81 | $9.11 |
Efficiency
| Measure | Target | Industry median |
|---|---|---|
| Asset Turnover | 1.81 | 1.46 |
| Inventory Turnover | 5.83 | 4.58 |
| Revenue Per Employee | $259.53K | $233.83K |
| Profits Per Employee | $10.59K | $10.55K |
| Employee Count | 415,000 | 116,285 |
Dividends and yields
| Measure | Target | Industry median |
|---|---|---|
| Earnings Yield | 6.31% | 4.99% |
| FCF Yield | 6.40% | 4.82% |
| Dividend Yield | 2.96% | 2.05% |
| Buyback Yield | 0.22% | 2.10% |
| Shareholder Yield | 3.18% | 2.76% |
| Dividend Per Share | $4.54 | $1.81 |
| Dividend Growth (YoY) | 1.79% | 3.80% |
| Years of Dividend Growth | 11 | 3 |
| Payout Ratio | 47.1% | 30.5% |
| FCF Payout Ratio | 46.4% | 26.2% |
Shares
| Measure | Target | Industry median |
|---|---|---|
| Shares Outstanding | 454,297,000 | 126,315,000 |
| Shares Change (YoY) | -0.51% | -0.48% |
| Shares Change (QoQ) | 0.03% | -0.20% |
| Float | 453,078,000 | 125,482,000 |
| Shares Held by Insiders | 0.27% | 0.66% |
| Shares Held by Institutions | 86.5% | 100.1% |
Taxes
| Measure | Target | Industry median |
|---|---|---|
| Income Tax | $1.27B | $226.53M |
| Effective Tax Rate | 22.4% | 24.0% |
Scores
| Measure | Target | Industry median |
|---|---|---|
| Graham Number | $92.25 | $65.36 |
| Graham Upside | -39.8% | -52.9% |
| Altman Z-Score | 3.29 | 4.70 |
| Piotroski F-Score | 6 | 7 |
Calculated by StockData from Target's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.