TGT Target Corp

Price (delayed)

$149

Market cap

$68.93B

P/E Ratio

16.67

Dividend/share

$4.4

EPS

$8.94

Enterprise value

$84.82B

Target Corporation is an American retail corporation. It is the 8th-largest retailer in the United States, and is a component of the S&P 500 Index. Target established itself as the ...

Highlights
The net income has surged by 52% year-on-year
Target's EPS has surged by 51% YoY
TGT's quick ratio has soared by 157% YoY but it is down by 10% from the previous quarter
Target's debt has increased by 3.5% YoY
Target's revenue has decreased by 2.4% YoY

Key stats

What are the main financial stats of TGT
Market
Shares outstanding
462.64M
Market cap
$68.93B
Enterprise value
$84.82B
Valuations
Price to book (P/B)
4.97
Price to sales (P/S)
0.65
EV/EBIT
14.69
EV/EBITDA
9.83
EV/Sales
0.8
Earnings
Revenue
$106.62B
EBIT
$5.77B
EBITDA
$8.63B
Free cash flow
$4.61B
Per share
EPS
$8.94
Free cash flow per share
$9.96
Book value per share
$29.98
Revenue per share
$230.68
TBVPS
$119.25
Balance sheet
Total assets
$55.12B
Total liabilities
$41.28B
Debt
$19.49B
Equity
$13.84B
Working capital
-$2.78B
Liquidity
Debt to equity
1.41
Current ratio
0.86
Quick ratio
0.18
Net debt/EBITDA
1.84
Margins
EBITDA margin
8.1%
Gross margin
28%
Net margin
3.9%
Operating margin
5.3%
Efficiency
Return on assets
7.5%
Return on equity
31.9%
Return on invested capital
11.2%
Return on capital employed
16.4%
Return on sales
5.4%
Dividend
Dividend yield
2.95%
DPS
$4.4
Payout ratio
49.2%

TGT stock price

How has the Target stock price performed over time
Intraday
1.85%
1 week
-0.49%
1 month
1.24%
1 year
10.81%
YTD
4.62%
QTD
0.65%

Financial performance

How have Target's revenue and profit performed over time
Revenue
$106.62B
Gross profit
$29.82B
Operating income
$5.68B
Net income
$4.13B
Gross margin
28%
Net margin
3.9%
Target's net margin has soared by 56% YoY
The net income has surged by 52% year-on-year
The operating margin has surged by 51% year-on-year
The operating income is up by 48% year-on-year

Growth

What is Target's growth rate over time

Valuation

What is Target stock price valuation
P/E
16.67
P/B
4.97
P/S
0.65
EV/EBIT
14.69
EV/EBITDA
9.83
EV/Sales
0.8
Target's EPS has surged by 51% YoY
TGT's price to earnings (P/E) is 13% lower than its 5-year quarterly average of 18.9
TGT's P/B is 21% lower than its 5-year quarterly average of 6.2
The equity has increased by 19% YoY and by 3% from the previous quarter
The price to sales (P/S) is 21% less than the 5-year quarterly average of 0.8 but 5% more than the last 4 quarters average of 0.6
Target's revenue has decreased by 2.4% YoY

Efficiency

How efficient is Target business performance
Target's return on sales has surged by 50% YoY
The ROA has increased by 47% YoY
Target's return on invested capital has increased by 44% YoY
Target's return on equity has increased by 30% YoY but it has decreased by 4.5% QoQ

Dividends

What is TGT's dividend history
DPS
$4.4
Dividend yield
2.95%
Payout ratio
49.2%
Recent dividends

Financial health

How did Target financials performed over time
TGT's total assets is 34% greater than its total liabilities
TGT's quick ratio has soared by 157% YoY but it is down by 10% from the previous quarter
TGT's total assets is up by 6% year-on-year
Target's debt is 41% more than its equity
The equity has increased by 19% YoY and by 3% from the previous quarter
The debt to equity has contracted by 13% YoY and by 2.1% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.