TGT Target Corp

Price (delayed)

$112.6

Market cap

$51.98B

P/E Ratio

15.36

Dividend/share

$4.34

EPS

$7.33

Enterprise value

$69.19B

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
TGT's quick ratio has soared by 60% YoY and by 14% from the previous quarter
TGT's price to earnings (P/E) is 36% lower than its last 4 quarters average of 23.9 and 17% lower than its 5-year quarterly average of 18.6
Target's EPS has increased by 24% QoQ but it has decreased by 18% YoY
The net income is up by 24% since the previous quarter but it has declined by 20% year-on-year
Target's debt has increased by 7% YoY

Key stats

What are the main financial stats of TGT
Market
Shares outstanding
461.61M
Market cap
$51.98B
Enterprise value
$69.19B
Valuations
Price to book (P/B)
4.33
Price to sales (P/S)
0.48
EV/EBIT
14.51
EV/EBITDA
9.24
EV/Sales
0.64
Earnings
Revenue
$108.01B
EBIT
$4.77B
EBITDA
$7.49B
Free cash flow
$1.64B
Per share
EPS
$7.33
Free cash flow per share
$3.56
Book value per share
$25.98
Revenue per share
$233.99
TBVPS
$115.26
Balance sheet
Total assets
$53.21B
Total liabilities
$41.22B
Debt
$18.83B
Equity
$11.99B
Working capital
-$3.23B
Liquidity
Debt to equity
1.57
Current ratio
0.83
Quick ratio
0.08
Net debt/EBITDA
2.3
Margins
EBITDA margin
6.9%
Gross margin
26.1%
Net margin
3.1%
Operating margin
4.4%
Efficiency
Return on assets
6.3%
Return on equity
29.4%
Return on invested capital
9.4%
Return on capital employed
14.1%
Return on sales
4.4%
Dividend
Dividend yield
3.85%
DPS
$4.34
Payout ratio
59.2%

TGT stock price

How has the Target stock price performed over time
Intraday
-4.02%
1 week
-8.49%
1 month
-9.88%
1 year
-26.39%
YTD
-24.45%
QTD
-14.63%

Financial performance

How have Target's revenue and profit performed over time
Revenue
$108.01B
Gross profit
$28.2B
Operating income
$4.71B
Net income
$3.37B
Gross margin
26.1%
Net margin
3.1%
The operating margin has grown by 26% since the previous quarter but it has declined by 19% year-on-year
Target's net margin has increased by 24% from the previous quarter but it has decreased by 21% YoY
The net income is up by 24% since the previous quarter but it has declined by 20% year-on-year
The operating income is up by 23% since the previous quarter but it has declined by 18% year-on-year

Growth

What is Target's growth rate over time

Valuation

What is Target stock price valuation
P/E
15.36
P/B
4.33
P/S
0.48
EV/EBIT
14.51
EV/EBITDA
9.24
EV/Sales
0.64
TGT's price to earnings (P/E) is 36% lower than its last 4 quarters average of 23.9 and 17% lower than its 5-year quarterly average of 18.6
Target's EPS has increased by 24% QoQ but it has decreased by 18% YoY
TGT's P/B is 31% lower than its last 4 quarters average of 6.3 and 28% lower than its 5-year quarterly average of 6.0
The equity has increased by 13% YoY and by 3.3% from the previous quarter
The price to sales (P/S) is 40% less than the 5-year quarterly average of 0.8 and 31% less than the last 4 quarters average of 0.7

Efficiency

How efficient is Target business performance
Target's return on invested capital has decreased by 29% YoY but it has increased by 21% QoQ
The ROA has increased by 24% QoQ but it has decreased by 21% YoY
Target's return on sales has increased by 22% QoQ but it has decreased by 19% YoY
Target's return on equity has increased by 20% QoQ but it has decreased by 16% YoY

Dividends

What is TGT's dividend history
DPS
$4.34
Dividend yield
3.85%
Payout ratio
59.2%
Recent dividends

Financial health

How did Target financials performed over time
TGT's total assets is 29% greater than its total liabilities
TGT's quick ratio has soared by 60% YoY and by 14% from the previous quarter
TGT's current ratio is down by 6% from the previous quarter
Target's debt is 57% more than its equity
The equity has increased by 13% YoY and by 3.3% from the previous quarter
Target's debt has increased by 7% YoY

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