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 has soared by 78% from the previous quarter
Target's revenue has increased by 5% YoY and by 2.5% QoQ
TGT's price to earnings (P/E) is 77% higher than its 5-year quarterly average of 14.0 and 46% higher than its last 4 quarters average of 16.9
Target's debt has increased by 20% from the previous quarter and by 14% YoY
Key stats
What are the main financial stats of TGT
Market
Shares outstanding
500.02M
Market cap
$67.41B
Enterprise value
$79.33B
Valuations
Price to earnings (P/E)
24.74
Price to book (P/B)
6.05
Price to sales (P/S)
0.84
EV/EBIT
19.96
EV/EBITDA
12.06
EV/Sales
0.99
Earnings
Revenue
$80.1B
EBIT
$3.98B
EBITDA
$6.58B
Free cash flow
$5.02B
Per share
EPS
$5.45
Free cash flow per share
$10.02
Book value per share
$22.3
Revenue per share
$159.88
TBVPS
$89.43
Balance sheet
Total assets
$44.81B
Total liabilities
$33.64B
Debt
$16.49B
Equity
$11.17B
Working capital
$203M
Liquidity
Debt to equity
1.48
Current ratio
1.01
Quick ratio
0.32
Net debt/EBITDA
1.81
Margins
EBITDA margin
8.2%
Gross margin
28.7%
Net margin
3.5%
Operating margin
5%
Efficiency
Return on assets
6.4%
Return on equity
23.9%
Return on invested capital
9.9%
Return on capital employed
13.1%
Return on sales
5%
Dividend
Dividend yield
1.96%
DPS
$2.64
Payout ratio
48.4%
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
$80.1B
Gross profit
$22.98B
Operating income
$3.99B
Net income
$2.77B
Gross margin
28.7%
Net margin
3.5%
The operating margin has declined by 17% since the previous quarter and by 9% year-on-year
Target's net margin has decreased by 17% from the previous quarter and by 13% YoY
The net income has declined by 16% since the previous quarter and by 8% year-on-year
The operating income has declined by 14% since the previous quarter and by 5% year-on-year
Valuation
What is Target stock price valuation
P/E
24.74
P/B
6.05
P/S
0.84
EV/EBIT
19.96
EV/EBITDA
12.06
EV/Sales
0.99
TGT's price to earnings (P/E) is 77% higher than its 5-year quarterly average of 14.0 and 46% higher than its last 4 quarters average of 16.9
Target's EPS has decreased by 15% QoQ and by 5% YoY
TGT's P/B is 64% higher than its 5-year quarterly average of 3.7 and 34% higher than its last 4 quarters average of 4.5
The equity has decreased by 6% from the previous quarter
The price to sales (P/S) is 40% more than the 5-year quarterly average of 0.6 and 20% more than the last 4 quarters average of 0.7
Target's revenue has increased by 5% YoY and by 2.5% QoQ
Efficiency
How efficient is Target business performance
The ROA has decreased by 18% QoQ and by 12% YoY
Target's return on sales has decreased by 17% QoQ and by 11% YoY
Target's return on equity has decreased by 16% QoQ and by 12% YoY
Target's return on invested capital has decreased by 15% QoQ and by 9% YoY
Dividends
What is TGT's dividend history
DPS
$2.64
Dividend yield
1.96%
Payout ratio
48.4%
Recent dividends
Financial health
How did Target financials performed over time
TGT's total assets is 33% greater than its total liabilities
TGT's current ratio is up by 15% YoY and by 14% from the previous quarter
The total liabilities has grown by 14% year-on-year and by 9% since the previous quarter
Target's debt is 48% more than its equity
The debt to equity has grown by 28% from the previous quarter and by 14% YoY
Target's debt has increased by 20% from the previous quarter and by 14% YoY
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.