Target Corp. engages in owning and operating of general merchandise stores. It offers curated general merchandise and food assortments including perishables, dry grocery, dairy, and frozen items at discounted prices. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.
Highlights
TGT's quick ratio is up by 44% from the previous quarter
Target's EPS has increased by 28% QoQ and by 15% YoY
TGT's price to earnings (P/E) is 58% higher than its 5-year quarterly average of 14.2 and 24% higher than its last 4 quarters average of 18.1
Target's debt has increased by 21% YoY
Key stats
What are the main financial stats of TGT
Market
Shares outstanding
500.62M
Market cap
$78.77B
Enterprise value
$88.03B
Valuations
Price to earnings (P/E)
22.48
Price to book (P/B)
6.26
Price to sales (P/S)
0.93
EV/EBIT
17.79
EV/EBITDA
11.69
EV/Sales
1.04
Earnings
Revenue
$84.65B
EBIT
$4.95B
EBITDA
$7.53B
Free cash flow
$6.44B
Per share
EPS
$7
Free cash flow per share
$12.87
Book value per share
$25.16
Revenue per share
$169.27
TBVPS
$95.98
Balance sheet
Total assets
$48B
Total liabilities
$35.42B
Debt
$16.54B
Equity
$12.58B
Working capital
$1.73B
Liquidity
Debt to equity
1.31
Current ratio
1.11
Quick ratio
0.46
Net debt/EBITDA
1.23
Margins
EBITDA margin
8.9%
Gross margin
28.9%
Net margin
4.2%
Operating margin
5.9%
Efficiency
Return on assets
7.9%
Return on equity
29.9%
Return on invested capital
12.1%
Return on capital employed
15.4%
Return on sales
5.8%
Dividend
Dividend yield
1.69%
DPS
$2.66
Payout ratio
38%
TGT stock price
How has the Target stock price performed over time
Financial performance
How have Target's revenue and profit performed over time
Revenue
$84.65B
Gross profit
$24.48B
Operating income
$4.97B
Net income
$3.52B
Gross margin
28.9%
Net margin
4.2%
The net income is up by 27% since the previous quarter and by 12% year-on-year
The operating income is up by 24% since the previous quarter and by 13% year-on-year
Target's net margin has increased by 20% from the previous quarter and by 2.4% YoY
The operating margin has grown by 18% since the previous quarter and by 3.5% year-on-year
Growth
What is Target's growth rate over time
Valuation
What is Target stock price valuation
P/E
22.48
P/B
6.26
P/S
0.93
EV/EBIT
17.79
EV/EBITDA
11.69
EV/Sales
1.04
TGT's price to earnings (P/E) is 58% higher than its 5-year quarterly average of 14.2 and 24% higher than its last 4 quarters average of 18.1
Target's EPS has increased by 28% QoQ and by 15% YoY
TGT's P/B is 69% higher than its 5-year quarterly average of 3.7 and 30% higher than its last 4 quarters average of 4.8
The equity has increased by 13% from the previous quarter and by 6% YoY
The price to sales (P/S) is 55% more than the 5-year quarterly average of 0.6 and 33% more than the last 4 quarters average of 0.7
Target's revenue has increased by 10% YoY and by 6% QoQ
Efficiency
How efficient is Target business performance
Target's return on equity has increased by 25% QoQ and by 8% YoY
The ROA has increased by 23% QoQ and by 5% YoY
Target's return on invested capital has increased by 22% QoQ and by 7% YoY
Target's return on sales has increased by 16% QoQ
Dividends
What is TGT's dividend history
DPS
$2.66
Dividend yield
1.69%
Payout ratio
38%
Recent dividends
Financial health
How did Target financials performed over time
TGT's total assets is 36% greater than its total liabilities
TGT's current ratio is up by 32% YoY and by 10% from the previous quarter
The total liabilities has grown by 19% year-on-year and by 5% since the previous quarter
Target's debt is 31% more than its equity
The debt to equity has grown by 14% YoY but it has contracted by 11% from the previous quarter
The equity has increased by 13% from the previous quarter and by 6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.