Target Corporation

Target Corporation's next confirmed earnings release is scheduled for November 18, 2026.

As of July 31, 2026, Target Corporation has 454.19M shares outstanding.

As of July 31, 2026, Target Corporation maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.74, indicating elevated leverage, while an interest coverage ratio of 21.44 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Target Corporation posted a return on equity (ROE) of 26.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.14, useful for judging operating efficiency across full business cycles. The company generates approximately 255,679.53 in revenue per employee across its workforce of 421,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.83 indicates how many times Target Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Target Corporation recorded 1.27B in income tax expense. That works out to an effective tax rate of 22.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.66B, leaving 4.39B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended July 31, 2026, Target Corporation generated 107.71B in revenue and converted that into 4.39B in net income, yielding earnings per share of 9.64. EBITDA reached 9.20B, while operating income came in at 6.02B.

As of July 31, 2026, Target Corporation holds 5.41B in cash and equivalents against 18.69B in total debt, resulting in a net debt position of 9.95B. Total book value stands at 17.84B, with working capital of -252.00M providing operational flexibility.

Target Corporation produced 8.72B in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, Target Corporation posted a gross margin of 29.30, reflecting its pricing power and cost economics. The operating margin of 5.59 and net profit margin of 4.08 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Target Corporation paid dividends of 4.56 per share. The dividend payout ratio of 47.09 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Target Corporation's most recent stock split took place on July 20, 2000 with a 1:2 split ratio.