Target Corporation Financial Ratios — TGTB34 Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	18.71	18.52	12.02	-10.82	24.95	22.87	25.78	25.6	28.37	33.25	50.95	23.11	33.55	29.12	24.03
Return on Assets (%)	6.48	6.33	4.25	-3.82	8.26	7.04	7.5	7.2	7.81	9.29	13.22	5.19	7.61	7.23	6.32
Return on Capital (%)	11.02	10.37	8.43	-3.76	14.39	13.76	14.08	13.25	14.45	18.56	24.72	10.63	14.29	13.05	11.41
Return on Invested Capital (%)	10.95	11.1	10.46	10.7	13.79	12.78	13.48	12.81	14.01	18.01	22.88	10.19	13.7	12.44	10.87
Gross Margin (%)	30.86	30.38	29.8	29.39	29.2	30.06	29.69	29.27	29.76	29.27	29.28	24.57	27.54	28.21	27.93
EBITDA Margin (%)	10.67	10.62	10.05	9.18	10.49	10.22	9.21	8.74	9.3	9.65	10.93	6	7.92	8.02	7.87
Operating Margin (%)	7.62	7.61	6.7	6.25	6.65	6.92	5.81	5.45	5.96	6.99	8.44	3.53	5.31	5.22	4.88
Incremental Operating Margin (%)	2.83	7.48	39.56	- -	32.13	1.31	- -	- -	19.88	12.18	19.34	- -	- -	16.67	25.14
Pretax Margin (%)	6.38	6.9	5.78	5.03	6.67	5.64	4.99	4.88	5.36	5.93	8.4	3.13	4.93	4.94	4.55
Profit Margin (%)	4.19	4.09	2.77	-2.25	4.56	3.89	4.01	3.9	4.2	4.67	6.55	2.55	3.85	3.84	3.54
Net Income to Common Margin (%)	4.19	4.09	2.77	-2.25	4.56	3.89	4.01	3.9	4.2	4.67	6.55	2.55	3.85	3.84	3.54
Effective Tax Rate (%)	34.27	34.43	34.63	32.96	32.54	32.69	19.89	20.29	21.98	21.24	22.02	18.67	21.88	22.24	22.28
Dvd Payout Ratio (%)	25.61	26.21	37.34	49.2	41.01	50.56	46.01	45.56	40.69	30.75	22.29	66.04	48.6	50.01	55.41
Sustainable Growth Rate (%)	13.92	13.67	7.53	-5.5	14.72	11.31	13.92	13.93	16.83	23.03	39.59	7.85	17.25	14.56	10.72

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	16,483	17,648	12,572	12,725	12,760	12,749	13,470	13,445	13,974	15,109	16,467	19,073	19,646	19,875	20,290
ST Debt	3,036	2,994	1,143	91	815	1,718	429	1,218	361	1,355	425	426	1,445	1,989	2,502
LT Debt	13,447	14,654	11,429	12,634	11,945	11,031	13,041	12,227	13,613	13,754	16,042	18,647	18,201	17,886	17,788
Total Debt/EBITDA	2.21	2.27	1.75	1.91	1.65	1.78	2.01	2.04	1.92	1.67	1.42	2.91	2.31	2.33	2.46
Net Debt/EBITDA	2.11	2.17	1.66	1.58	1.13	1.43	1.31	1.48	1.23	0.46	0.67	2.12	1.44	1.31	1.33
Total Debt/EBIT	3.1	3.07	2.43	2.81	2.31	2.62	3.19	3.27	3	2.31	1.84	4.96	3.44	3.57	3.97
Net Debt/EBIT	2.95	2.94	2.3	2.32	1.58	2.1	2.07	2.36	1.92	0.64	0.87	3.61	2.14	2.01	2.14
EBITDA to Interest Expense	8.61	11.38	6.83	7.56	12.76	7.25	10.26	14.28	15.22	9.24	27.52	13.7	16.95	20.8	18.54
EBITDA-CapEx/Interest Expense	3.56	7.95	5.03	5.53	10.39	5.69	6.38	6.66	8.88	6.53	27.52	13.7	16.95	20.8	18.54
EBIT to Interest Expense	6.15	8.16	4.56	5.14	8.09	4.91	6.47	8.92	9.77	6.69	21.25	8.05	11.37	13.54	11.5
Interest Expense	866	684	1,049	882	607	991	653	461	477	977	421	478	502	411	445
Common Equity/Total Assets	33.93	34.38	36.43	34	32.18	29.26	28.91	27.36	27.66	28.18	23.84	21.06	24.26	25.39	27.17
Long-Term Debt/Equity (%)	84.99	88.5	70.41	90.26	92.19	100.71	111.93	108.23	115.04	95.25	125.06	166.02	135.5	121.96	110.04
Long-Term Debt/Capital (%)	41.63	42.84	39.68	47.28	46.45	46.54	51.91	49.42	52.75	46.55	54.76	61.53	55.02	51.78	48.79
Long-Term Debt/Total Assets (%)	28.84	30.43	25.65	30.69	29.67	29.47	32.36	29.61	31.82	26.84	29.81	34.96	32.88	30.96	29.9
Total Debt/Equity (%)	104.18	106.58	77.46	90.91	98.48	116.4	115.61	119.01	118.09	104.63	128.38	169.81	146.26	135.52	125.52
Total Debt/Capital (%)	51.02	51.59	43.65	47.62	49.62	53.79	53.62	54.34	54.15	51.13	56.21	62.94	59.39	57.54	55.66
Total Debt/Total Assets (%)	35.35	36.64	28.22	30.91	31.69	34.06	33.42	32.56	32.67	29.48	30.6	35.76	35.49	34.4	34.11
Net Debt to Equity	99.17	101.85	73.33	75.12	67.25	93.46	75.14	86.03	75.4	28.87	60.88	123.84	91.07	76.22	67.85
Net Debt/Capital (%)	49.79	50.46	42.31	42.9	40.21	48.31	38.95	41.92	38.41	19.82	33.4	49.54	41.79	37.54	35.42
EBITDA	7,453	7,784	7,166	6,664	7,743	7,182	6,700	6,584	7,262	9,024	11,588	6,548	8,508	8,547	8,251
EBITDA-CapEx	3,085	5,438	5,280	4,878	6,305	5,635	4,167	3,068	4,235	6,375	11,588	6,548	8,508	8,547	8,251
Operating Income (Loss)	5,322	5,579	4,779	4,535	4,910	4,864	4,224	4,110	4,658	6,539	8,946	3,848	5,707	5,566	5,117

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.07	0.06	0.05	0.19	0.56	0.29	0.35	0.15	0.3	0.8	0.5	0.18	0.2	0.23	0.26
Current Ratio	1.15	1.17	0.91	1.16	1.12	0.94	0.96	0.83	0.89	1.03	0.99	0.92	0.91	0.94	0.94
Quick Ratio	0.55	0.13	0.14	0.28	0.62	0.34	0.42	0.23	0.37	0.86	0.56	0.27	0.27	0.3	0.34
CFO/Avg Current Liab	0.45	0.38	0.49	0.36	0.49	0.43	0.54	0.43	0.48	0.61	0.41	0.19	0.44	0.37	0.31
Common Equity/Total Assets	33.93	34.38	36.43	34	32.18	29.26	28.91	27.36	27.66	28.18	23.84	21.06	24.26	25.39	27.17
Long-Term Debt/Equity (%)	84.99	88.5	70.41	90.26	92.19	100.71	111.93	108.23	115.04	95.25	125.06	166.02	135.5	121.96	110.04
Long-Term Debt/Capital (%)	41.63	42.84	39.68	47.28	46.45	46.54	51.91	49.42	52.75	46.55	54.76	61.53	55.02	51.78	48.79
Long-Term Debt/Total Assets (%)	28.84	30.43	25.65	30.69	29.67	29.47	32.36	29.61	31.82	26.84	29.81	34.96	32.88	30.96	29.9
Total Debt/Equity (%)	104.18	106.58	77.46	90.91	98.48	116.4	115.61	119.01	118.09	104.63	128.38	169.81	146.26	135.52	125.52
Total Debt/Capital (%)	51.02	51.59	43.65	47.62	49.62	53.79	53.62	54.34	54.15	51.13	56.21	62.94	59.39	57.54	55.66
Total Debt/Total Assets (%)	35.35	36.64	28.22	30.91	31.69	34.06	33.42	32.56	32.67	29.48	30.6	35.76	35.49	34.4	34.11
CFO/Total Liabilities	17.64	16.85	23.02	16.43	21.82	20.56	24.2	19.91	23	28.59	21.04	9.54	20.56	17.09	15.15
CFO/CapEx	1.24	2.27	3.46	2.5	4.14	3.52	2.74	1.7	2.35	3.97	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	3.53	3.32	3.25	3.07	3.46	4.01	4.24	3.52	3.37	3.22	2.9

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	11.57	24.73	- -	- -	- -	- -	- -	- -	- -	165.74	144.62	108.9	104.28	112.83	92.6
Days Sales Outstanding	31.56	14.76	- -	- -	- -	- -	- -	- -	- -	2.2	2.52	3.35	3.5	3.24	3.94
Inventory Turnover	6.23	6.45	6.18	6.19	6.19	5.81	6.05	5.89	5.93	6.74	6.11	6.01	6.13	6.21	6.03
Days Inventory Outstanding	58.61	56.58	59.01	58.94	58.98	62.8	60.35	61.96	61.5	54.18	59.78	60.76	59.53	58.75	60.53
Accounts Payable Turnover	7.21	7.33	7.01	6.8	6.93	6.66	6.46	5.88	5.52	5.96	5.52	5.66	5.96	6.15	5.85
Accounts Payable Turnover Days	50.6	49.77	52.1	53.72	52.7	54.8	56.54	62.08	66.08	61.28	66.12	64.54	61.26	59.34	62.41
Cash Conversion Cycle	39.57	21.56	- -	- -	- -	- -	- -	- -	- -	-4.9	-3.82	-0.43	1.76	2.64	2.06
Inventory to Cash Days	-27.06	-41.82	- -	- -	- -	- -	- -	- -	- -	-51.97	-57.26	-57.41	-56.03	-55.51	-56.59
Inventories	7,918	7,903	8,278	8,282	8,601	8,309	8,597	9,497	8,992	10,653	13,902	13,499	11,886	12,740	12,304
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	7,918	7,903	8,278	8,282	8,601	8,309	8,597	9,497	8,992	10,653	13,902	13,499	12,039	12,923	12,505

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	42,953	35,085	40,612	37,144	55,322	90,358	103,220	78,173	64,237	62,153	45,645
- Cash & Cash Equivalents	794	784	670	2,210	4,046	2,512	2,643	1,556	2,577	8,511	5,911	2,229	3,805	4,762	5,488
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	16,483	17,648	12,572	12,725	12,760	12,749	13,470	13,445	13,974	15,109	16,467	19,073	19,646	19,875	20,290
Enterprise Value	- -	- -	- -	- -	48,659	44,212	49,533	48,264	64,909	89,312	108,791	93,674	80,078	77,266	60,447
Total Capital	32,304	34,206	28,803	26,722	25,717	23,702	25,121	24,742	25,807	29,549	29,294	30,305	33,078	34,541	36,455
Total Debt/Capital (%)	51.02	51.59	43.65	47.62	49.62	53.79	53.62	54.34	54.15	51.13	56.21	62.94	59.39	57.54	55.66
Total Debt / EV	- -	- -	- -	- -	0.26	0.29	0.27	0.28	0.22	0.17	0.15	0.2	0.25	0.26	0.34
EV/Sales	- -	- -	- -	- -	0.66	0.63	0.68	0.64	0.83	0.95	1.03	0.86	0.75	0.73	0.58
EV/EBITDA	- -	- -	- -	- -	6.28	6.16	7.39	7.33	8.94	9.9	9.39	14.31	9.41	9.04	7.33
EV/EBIT	- -	- -	- -	- -	8.8	9.09	11.73	11.74	13.93	13.66	12.16	24.34	14.03	13.88	11.81
EV/Cash Flow to Firm	- -	- -	- -	- -	7.64	7.23	6.64	7.61	8.67	7.91	12.15	21.26	8.88	10.05	8.75
EV/Free Cash Flow to Firm	- -	- -	- -	- -	9.87	9.69	10.06	17.09	14.55	10.33	12.15	21.26	8.88	10.05	8.75
Diluted Market Cap	- -	- -	- -	- -	45,140	36,747	41,299	38,252	56,573	91,174	107,913	78,912	64,394	63,004	45,923
Diluted Enterprise Value	- -	- -	- -	- -	50,846	45,874	50,220	49,372	66,160	90,128	113,484	94,413	80,235	78,117	60,725
EV per Share	- -	- -	- -	- -	81.73	80.41	92.5	94.29	130.22	180.36	233.5	205.83	175.45	171.56	135.02
TTM Sales	69,865	73,301	71,279	72,618	73,785	70,271	72,714	75,356	78,112	93,561	106,005	109,120	107,412	106,566	104,780
TTM EBITDA	7,453	7,784	7,166	6,664	7,743	7,182	6,700	6,584	7,262	9,024	11,588	6,548	8,508	8,547	8,251
TTM Operating Income	5,322	5,579	4,779	4,535	4,910	4,864	4,224	4,110	4,658	6,539	8,946	3,848	5,707	5,566	5,117
TTM Cash Flow to Firm	6,003	5,773	7,206	5,056	6,367	6,111	7,458	6,340	7,489	11,294	8,953	4,407	9,013	7,687	6,908
TTM Free Cash Flow to Firm	1,635	3,427	5,320	3,270	4,929	4,564	4,925	2,824	4,462	8,645	8,953	4,407	9,013	7,687	6,908

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	9.99	9.43	9.38	15.57	13.83	11.58	12.51	19.64	7.47	8.55	7
EV/EBIT	- -	- -	- -	- -	8.8	9.09	11.73	11.74	13.93	13.66	12.16	24.34	14.03	13.88	11.81
Enterprise Value	- -	- -	- -	- -	48,659	44,212	49,533	48,264	64,909	89,312	108,791	93,674	80,078	77,266	60,447
Low Price	- -	- -	- -	- -	71.44	63.81	51.18	64.02	71.8	90.9	165.41	138.75	104.92	121.06	83.83
EV/Sales	- -	- -	- -	- -	0.66	0.63	0.68	0.64	0.83	0.95	1.03	0.86	0.75	0.73	0.58
EV/EBITDA	- -	- -	- -	- -	6.28	6.16	7.39	7.33	8.94	9.9	9.39	14.31	9.41	9.04	7.33
Price/Earnings	- -	- -	- -	- -	13.31	13.33	14.09	12.91	17.09	20.67	15.39	28.23	15.52	15.35	12.35
Price/Earnings Average	- -	- -	- -	- -	14.06	15.18	11.47	13.83	14.83	15.78	15.85	28.93	15.24	16.55	12.09
Price/Earnings High	- -	- -	- -	- -	15.19	17.22	14.6	15.89	19.71	23.09	18.88	41.01	19.76	19.9	16.61
Price/Earnings Low	- -	- -	- -	- -	13.18	13.33	9.51	11.39	11.05	10.3	11.49	22.8	11.57	13.47	10.16
Price/Book Value	- -	- -	- -	- -	3.32	3.2	3.49	3.29	4.68	6.26	8.05	6.96	4.78	4.24	2.82
Price/Book Value Average	- -	- -	- -	- -	3.5	3.65	2.84	3.52	4.06	4.78	8.29	7.13	4.7	4.57	2.76
Price/Book Value High	- -	- -	- -	- -	3.78	4.14	3.61	4.05	5.39	6.99	9.87	10.11	6.09	5.49	3.8
Price/Book Value Low	- -	- -	- -	- -	3.28	3.2	2.35	2.9	3.02	3.12	6.01	5.62	3.57	3.72	2.32
Price/Tangible Book Value	- -	- -	- -	- -	3.39	3.28	3.71	3.5	4.96	6.56	8.48	7.38	5.02	4.43	2.94
Price/Tangible Book Value Average	- -	- -	- -	- -	3.58	3.74	3.02	3.75	4.31	5.01	8.74	7.57	4.93	4.77	2.88
Price/Tangible Book Value High	- -	- -	- -	- -	3.87	4.24	3.84	4.31	5.73	7.33	10.41	10.73	6.39	5.74	3.95
Price/Tangible Book Value Low	- -	- -	- -	- -	3.35	3.28	2.5	3.09	3.21	3.27	6.33	5.96	3.74	3.88	2.42
Price/Sales	- -	- -	- -	- -	0.61	0.52	0.56	0.5	0.72	0.97	1.01	0.72	0.6	0.59	0.44
Price/Sales Average	- -	- -	- -	- -	0.64	0.59	0.46	0.54	0.62	0.74	1.04	0.74	0.59	0.64	0.43
Price/Sales High	- -	- -	- -	- -	0.69	0.67	0.58	0.62	0.83	1.08	1.24	1.04	0.76	0.76	0.59
Price/Sales Low	- -	- -	- -	- -	0.6	0.52	0.38	0.44	0.46	0.48	0.75	0.58	0.45	0.52	0.36
Price/Cash Flow	- -	- -	- -	- -	7.51	6.69	5.92	6.35	7.88	8.58	12.39	19.53	7.45	8.53	6.98
Price/Cash Flow Average	- -	- -	- -	- -	7.94	7.63	4.82	6.8	6.84	6.55	12.77	20.02	7.32	9.19	6.83
Price/Cash Flow High	- -	- -	- -	- -	8.57	8.65	6.13	7.81	9.09	9.58	15.21	28.37	9.49	11.05	9.38
Price/Cash Flow Low	- -	- -	- -	- -	7.44	6.69	4	5.6	5.1	4.27	9.25	15.78	5.55	7.48	5.74
Price/Free Cash Flow Average	- -	- -	- -	- -	10.55	10.74	7.64	16.67	12.01	8.84	12.89	20.13	7.34	9.22	6.85
Price/Free Cash Flow High	- -	- -	- -	- -	11.4	12.18	9.72	19.16	15.96	12.93	15.35	28.53	9.51	11.09	9.41
Price/Free Cash Flow Low	- -	- -	- -	- -	9.89	9.43	6.33	13.73	8.95	5.77	9.34	15.86	5.57	7.5	5.75
EV/Sales Average	- -	- -	- -	- -	0.69	0.7	0.58	0.68	0.74	0.73	1.06	0.88	0.73	0.77	0.57
EV/Sales High	- -	- -	- -	- -	0.74	0.77	0.7	0.75	0.94	1.07	1.25	1.18	0.91	0.9	0.73
EV/Sales Low	- -	- -	- -	- -	0.65	0.63	0.5	0.58	0.58	0.47	0.78	0.72	0.59	0.65	0.5
EV/EBITDA Average	- -	- -	- -	- -	6.6	6.84	6.27	7.73	7.93	7.53	9.66	14.6	9.28	9.61	7.21
EV/EBITDA High	- -	- -	- -	- -	7.07	7.58	7.61	8.63	10.11	11.07	11.41	19.71	11.48	11.2	9.23
EV/EBITDA Low	- -	- -	- -	- -	6.23	6.16	5.42	6.67	6.25	4.87	7.13	12.01	7.49	8.15	6.34
EV/EBIT Average	- -	- -	- -	- -	9.24	10.09	9.94	12.38	12.37	10.39	12.51	24.85	13.83	14.75	11.62
EV/EBIT High	- -	- -	- -	- -	9.9	11.2	12.07	13.83	15.76	15.28	14.78	33.54	17.11	17.19	14.89
EV/EBIT Low	- -	- -	- -	- -	8.72	9.09	8.6	10.68	9.74	6.72	9.24	20.44	11.17	12.51	10.23
Last Price	- -	- -	- -	- -	72.14	63.81	75.84	72.57	110.99	182.48	221.54	171.77	140.74	138	101.96
High Price	- -	- -	- -	- -	82.32	82.44	78.54	89.3	128.05	203.82	271.83	249.56	179.25	178.89	137.11
Enterprise Value Average	- -	- -	- -	- -	51,071	49,100	41,989	50,895	57,617	67,936	111,894	95,617	78,946	82,115	59,464
Enterprise Value High	- -	- -	- -	- -	54,719	54,454	50,983	56,828	73,415	99,884	132,220	129,079	97,654	95,684	76,186
Enterprise Value Low	- -	- -	- -	- -	48,239	44,212	36,329	43,888	45,375	43,966	82,639	78,646	63,731	69,637	52,331

Shares Outstanding	662	638	626	633	595	550	536	512	498	495	466	455	456	450	448
Diluted Weighted Avg Shares	676	656	634	633	626	576	545	527	510	500	487	459	458	457	450
Basic Weighted Avg Shares	671	649	628	627	621	571	542	523	505	495	483	457	456	455	449
Revenue per Share	104.06	112.9	113.52	115.73	118.9	123.06	134.28	144.2	154.65	189.05	219.68	238.86	235.42	234.13	233.4
EBITDA per Share	11.1	11.99	11.41	10.62	12.48	12.58	12.37	12.6	14.38	18.23	24.01	14.33	18.65	18.78	18.38
Operating Income per Share	7.93	8.59	7.61	7.23	7.91	8.52	7.8	7.86	9.22	13.21	18.54	8.42	12.51	12.23	11.4
Basic EPS, GAAP	4.36	4.62	3.14	-2.61	5.42	4.79	5.38	5.62	6.5	8.83	14.39	6.09	9.07	8.99	8.25
Basic EPS from Cont Ops	4.36	5.11	4.29	3.9	5.35	4.67	5.37	5.61	6.47	8.83	14.39	6.09	9.07	8.99	8.25
Diluted EPS, GAAP	4.33	4.57	3.11	-2.59	5.37	4.75	5.35	5.57	6.44	8.74	14.26	6.05	9.04	8.96	8.23
Diluted EPS from Cont Ops	4.33	5.06	4.25	3.87	5.31	4.63	5.34	5.56	6.41	8.74	14.26	6.05	9.04	8.96	8.23
Dividend per Share	1.12	1.34	1.6	1.92	2.19	2.36	2.47	2.55	2.63	2.71	3.21	4.02	4.41	4.5	4.57
Cash Flow per Share	8.09	8.2	10.38	7.12	9.6	9.53	12.81	11.43	14.09	21.27	17.87	8.8	18.9	16.19	14.62
Free Cash Flow per Basic Share	1.59	4.59	7.38	4.27	7.28	6.82	8.13	4.7	8.1	15.91	17.87	8.8	18.9	16.19	14.62
Cash & Equivalents per Share	1.49	1.23	1.07	3.49	11.85	6.59	8.49	4.54	8.8	32.62	23.39	7.85	8.34	10.57	12.26
Book Value per Share	23.91	25.95	25.94	22.11	21.76	19.92	21.76	22.07	23.74	29.16	27.53	24.68	29.43	32.56	36.11
Tangible Book Value per Share	23.54	25.6	25.41	21.64	21.3	19.45	20.43	20.7	22.36	27.81	26.12	23.26	28.05	31.16	34.7

Target Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)