Target Corporation

Target Corporation

TGT.BA
Target CorporationAR flagBuenos Aires Stock Exchange
8,300.00
ARS
-200.00
- -
86.36TMarket Cap
Target Corporation
TGT.BA
(Buenos Aires Stock Exchange)

Recent

price

8,300.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
93.13
102.88
111.62
112.23
114.41
117.55
121.66
132.75
142.56
152.89
186.9
217.18
236.14
232.75
231.46
230.74
234.43
Revenue per Share
4.04
4.31
4.57
3.1
-2.58
5.36
4.73
5.32
5.56
6.42
8.73
14.23
6.02
8.97
8.89
8.16
7.6
Basic EPS, GAAP
4.34
1.57
4.54
7.3
4.22
7.2
6.75
8.04
4.65
8.01
15.73
17.67
8.7
18.68
16
14.45
15.43
Free Cash Flow per Basic Share
0.84
1.1
1.32
1.58
1.9
2.17
2.33
2.44
2.53
2.6
2.68
3.17
3.97
4.36
4.44
4.52
4.54
Dividend per Share
17.63
19.17
20.11
19.92
15.28
13.12
10.27
11.94
11.46
12.67
17.71
14.26
10.91
15.45
17.65
20.56
21.13
Book Value per Share
21.4
22.94
24.87
25.04
21.58
20.2
18.51
19.98
20.05
21.82
27.51
24.94
22.91
27.74
30.48
34.21
36.13
Tangible Book Value per Share
724
679
657
635
635
628
578
548
529
511
501
488
462
462
460
454
454
Basic Weighted Avg Shares
67,390
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
106,377
Sales/Revenue/Turnover
7.79
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
4.49
Operating Margin (%)
2,084
2,131
2,044
1,996
2,129
2,213
2,318
2,476
2,474
2,604
2,485
2,642
2,700
2,801
2,981
3,134
3,160
Depreciation Expense
2,920
2,929
2,999
1,971
-1,636
3,363
2,734
2,914
2,937
3,281
4,368
6,946
2,780
4,138
4,091
3,705
3,450
Net Income, GAAP
35.04
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
21.91
Effective Tax Rate (%)
4.33
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
3.24
Profit Margin (%)
7,143
2,162
2,357
-1,204
1,888
1,508
-717
-512
-2,495
-1,585
631
-174
-1,654
-1,806
-1,345
-1,225
-1,319
Working Capital
15,607
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
17,698
LT Debt
15,487
15,821
16,558
16,231
13,997
12,957
10,953
11,651
11,297
11,833
14,440
12,827
11,232
13,432
14,666
16,165
16,395
Total Equity
10.77
10.95
10.79
9.66
10.7
12.25
12.78
13.48
12.81
14.01
18.01
22.88
10.19
13.7
12.44
10.87
10.79
Return on Invested Capital (%)
11.7
12.07
11.42
9.47
-4.39
17.38
17.14
17.77
16.73
18.29
23.13
30.69
13.33
17.8
16.1
14.06
13.6
Return on Capital (%)
22.67
22.73
22.87
15.24
-14.64
37.5
38.59
46.74
46.62
52.35
56.94
87.78
46.33
67.98
53.62
42.43
38.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
1,133
2,502
1,133
LT Borrowings
15,366
14,326
14,282
LT Finance Leases
3,542
3,462
3,416
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
453
453
454
Market Capitalization
1,837
2,057
2,629

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
20,702
20,005
18,065
Cash, Cash Equivalents & STI
3,822
5,488
3,534
Accounts Receivable, Net
- -
1,265
- -
Inventories
14,896
12,304
12,317
Total Current Liabilities
21,242
21,230
19,384
Payables & Accruals
20,109
15,985
18,251
ST Debt
1,133
2,502
1,133
Deferred Revenue
- -
1,197
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3%
3.08%
10.22%
Free Cash Flow
15.92%
9.04%
-10.93%
Net Income, GAAP
7.08%
7.46%
-9.44%
Sales/Revenue/Turnover
3.8%
2.44%
-1.68%
Total Cash Common Dividend
4.41%
9.09%
0.34%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
24,531
25,452
25,668
30,915
106,566
2026
23,846
25,211
25,270
30,453
104,780
2027
25,443
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.04
2.58
1.86
2.41
8.89
2026
2.28
2.06
1.52
2.31
8.16
2027
1.72
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.1
1.1
1.12
1.12
4.44
2026
1.12
1.12
1.14
1.14
4.52
2027
1.14
- -
- -
- -
- -
Business
Target Corporation functions as a prominent general merchandise retailer throughout the United States. The company provides an expansive array of offerings, including stylish apparel for women, men, children, toddlers, and infants, alongside an assortment of jewelry, fashion accessories, and footwear. Its beauty and personal care sections feature items for skin, hair, and hygiene, complemented by baby essentials, home cleaning products, paper goods, and pet care supplies. Additionally, the retailer stocks a comprehensive selection of food and beverages, encompassing fresh produce, dairy, frozen items, snacks, baked goods, and prepared deli options. For the home, patrons can find furniture, lighting fixtures, storage solutions, kitchenware, small appliances, and décor, alongside electronics like gaming hardware and software, toys, entertainment media, sporting equipment, and travel luggage. Beyond these, Target offers school and office necessities, greeting cards, party supplies, and various seasonal goods. The company further distinguishes itself through exclusive design collaborations, shop-in-shop experiences with brands like Apple, Disney, and Ulta Beauty, and its unique owned brands such as Good & Gather and Cat & Jack, which are core to its "Expect More. Pay Less." value proposition. Customers can access merchandise through its nationwide network of stores, which number nearly 2,000, and robust digital channels, including Target.com and a newly launched app experience within ChatGPT for conversational shopping. Incorporated in 1902 and headquartered in Minneapolis, Minnesota, Target Corporation also operates its loyalty program, Target Circle, and a paid subscription service, Target Circle 360, for expedited delivery benefits.