Target Corporation

Target Corporation

6.89
USD
+0.21
(+3.14%)
0.43EPS
14.50P/E
63.76BMarket Cap
Nov 18Next Earn

Total Valuation

USD

As of July 31, 2026, Target Corp Shs Cert Deposito Arg Repr 0.041666666 Sh carries a market capitalization of 63.76B, placing it among publicly traded companies globally. Its enterprise value stands at 77.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap63.76B
Enterprise Value77.04B

Important Dates

Target Corp Shs Cert Deposito Arg Repr 0.041666666 Sh's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of July 31, 2026, Target Corp Shs Cert Deposito Arg Repr 0.041666666 Sh has 10.20B shares outstanding.

Shares Outstanding10.20B

Valuation Ratios

As of July 31, 2026, Target Corp Shs Cert Deposito Arg Repr 0.041666666 Sh trades at a trailing price-to-earnings ratio of 14.50. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 3.57.

PE Ratio14.50
PS Ratio0.59
PB Ratio3.57
P/TBV Ratio3.57
P/FCF Ratio7.33
P/OCF Ratio7.30

Enterprise Valuation

As of July 31, 2026, Target Corp Shs Cert Deposito Arg Repr 0.041666666 Sh trades at an EV/EBITDA multiple of 8.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Target Corp Shs Cert Deposito Arg Repr 0.041666666 Sh trades at an EV/FCF ratio of 8.51, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 77.04B versus a market cap of 63.76B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.72
EV / EBITDA8.38
EV / EBIT12.79
EV / FCF8.51

Financial Position

As of July 31, 2026, Target Corp Shs Cert Deposito Arg Repr 0.041666666 Sh 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.

Current Ratio0.99
Quick Ratio0.26
Debt / Equity104.74
Debt / EBITDA2.03
Interest Coverage21.44

Financial Efficiency

USD

Over the twelve months ended July 31, 2026, Target Corp Shs Cert Deposito Arg Repr 0.041666666 Sh 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 Corp Shs Cert Deposito Arg Repr 0.041666666 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)26.41
Return on Assets (ROA)7.38
Return on Invested Capital (ROIC)13.00
Return on Capital Employed (ROCE)13.14
Revenue Per Employee255,679.53
Employee Count421,250.00
Inventory Turnover5.83

Taxes

USD

Over the twelve months ended July 31, 2026, Target Corp Shs Cert Deposito Arg Repr 0.041666666 Sh 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.

Income Tax1.27B
Effective Tax Rate22.39

Stock Price Statistics

USD

As of the close on October 22, 2026, Target Corp Shs Cert Deposito Arg Repr 0.041666666 Sh's stock has gained approximately 72.47% over the past 52 weeks. The 50-day moving average sits at 6.87, while the 200-day moving average is 5.69.

52-Week Price Change72.47%
50-Day Moving Average6.87
200-Day Moving Average5.69

Income Statement

USD

Over the twelve months ended July 31, 2026, Target Corp Shs Cert Deposito Arg Repr 0.041666666 Sh generated 107.71B in revenue and converted that into 4.39B in net income, yielding earnings per share of 0.43. EBITDA reached 9.20B, while operating income came in at 6.02B.

Revenue107.71B
Gross Profit31.56B
Operating Income6.02B
Pretax Income5.66B
Net Income4.39B
EBITDA9.20B
EBIT6.02B
Earnings Per Share (EPS)0.43

Balance Sheet

USD

As of July 31, 2026, Target Corp Shs Cert Deposito Arg Repr 0.041666666 Sh 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.

Cash & Cash Equivalents5.41B
Total Debt18.69B
Net Debt9.95B
Equity (Book Value)17.84B
Book Value Per Share1.75
Working Capital-252.00M

Cash Flow

USD

Target Corp Shs Cert Deposito Arg Repr 0.041666666 Sh produced 8.72B in operating cash flow over the twelve months ended July 31, 2026.

Operating Cash Flow8.72B
Free Cash Flow8.72B
FCF Per Share0.86

Margins

Over the twelve months ended July 31, 2026, Target Corp Shs Cert Deposito Arg Repr 0.041666666 Sh 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.

Gross Margin29.30
Operating Margin5.59
Pretax Margin5.25
Profit Margin4.08
EBITDA Margin8.54

Dividends & Yields

USD

Over the twelve months ended July 31, 2026, Target Corp Shs Cert Deposito Arg Repr 0.041666666 Sh paid dividends of 0.20 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. Free cash flow yield stands at 13.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Target Corp Shs Cert Deposito Arg Repr 0.041666666 Sh shareholders.

Dividend Per Share0.20
Payout Ratio47.09
Shareholder Yield5.43
FCF Yield13.64

Stock Splits

Target Corp Shs Cert Deposito Arg Repr 0.041666666 Sh's most recent stock split took place on November 17, 2022 with a 1:6 split ratio.

Last Split Date11/17/2022
Split Ratio1:6

Scores

As of July 31, 2026, Target Corp Shs Cert Deposito Arg Repr 0.041666666 Sh has an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.21