Target Corporation Financial Ratios — TGT.BA 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 (%)	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
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 (%)	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
Return on Invested Capital (%)	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
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	10.4	9.5	9.18	9.65	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	-18.22	32.13	1.31	-26.2	-4.31	19.88	12.18	19.34	-163.66	-108.84	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 (%)	16.91	16.88	9.55	-7.44	22.12	19.08	25.23	25.38	31.05	39.43	68.22	15.73	34.94	26.8	18.92

Credit (USD)

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	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	2.32	1.86	1.91	1.79	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	2.21	1.76	1.58	1.22	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	3.16	2.63	2.81	2.6	2.62	3.19	3.27	3	2.31	1.84	4.96	3.44	3.57	3.97
Net Debt/EBIT	2.95	3.02	2.49	2.32	1.77	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	11.14	6.46	7.56	11.73	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	7.71	4.66	5.53	9.37	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	27.91	27.43	28.4	23.55	20.46	15.84	16.23	14.68	15.14	17.3	12.93	9.46	12.88	14.07	15.69
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 (%)	45.59	47.49	45.31	56.35	56.89	59.06	65.17	62.69	66.57	57.37	68.48	77.32	67.97	63.87	60.04
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 (%)	55.88	57.19	49.84	56.75	60.77	68.25	67.32	68.93	68.34	63.02	70.29	79.09	73.37	70.97	68.49
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 (%)	54.66	56.08	48.47	52.02	51.4	63.32	50.41	54.15	49.92	26.96	44.58	63.55	53.25	48.1	45.44
EBITDA	7,453	7,623	6,775	6,664	7,123	7,182	6,700	6,584	7,262	9,024	11,588	6,548	8,508	8,547	8,251
EBITDA-CapEx	3,085	5,277	4,889	4,878	5,685	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)

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	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	27.91	27.43	28.4	23.55	20.46	15.84	16.23	14.68	15.14	17.3	12.93	9.46	12.88	14.07	15.69
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 (%)	45.59	47.49	45.31	56.35	56.89	59.06	65.17	62.69	66.57	57.37	68.48	77.32	67.97	63.87	60.04
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 (%)	55.88	57.19	49.84	56.75	60.77	68.25	67.32	68.93	68.34	63.02	70.29	79.09	73.37	70.97	68.49
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	2.33	2.36	2.33	2.53	2.58	2.52	2.4	2.32	2.45	3.15	2.86	2.49	2.51	2.4	2.29

Working Capital (USD)

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	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	- -	- -	- -	- -	- -	- -	313.7	165.74	144.62	108.9	104.28	112.83	92.6
Days Sales Outstanding	31.56	14.76	- -	- -	- -	- -	- -	- -	1.16	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	6.92	5.22	6.28	7.99	3.81	-0.13	-3.41	-4.9	-3.82	-0.43	1.76	2.64	2.06
Inventory to Cash Days	-27.06	-41.82	-59.01	-58.94	-58.98	-62.8	-60.35	-61.96	-60.34	-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)

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	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	- -	- -	- -	- -	- -	- -	- -	- -	3,238	37,606	9,148	6,027	4,063	2,960	2,057
- 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	15,495	16,864	11,902	10,515	5,706	9,127	8,921	11,120	12,825	36,560	14,719	21,528	19,904	18,073	16,859
Total Capital	29,498	30,857	25,224	22,422	20,998	18,679	20,010	19,505	20,449	23,976	23,426	24,116	26,777	28,003	29,625
Total Debt/Capital (%)	55.88	57.19	49.84	56.75	60.77	68.25	67.32	68.93	68.34	63.02	70.29	79.09	73.37	70.97	68.49
Total Debt / EV	1.06	1.05	1.06	1.21	2.24	1.4	1.51	1.21	1.09	0.41	1.12	0.89	0.99	1.1	1.2
EV/Sales	0.22	0.23	0.17	0.14	0.08	0.13	0.12	0.15	0.16	0.39	0.14	0.2	0.19	0.17	0.16
EV/EBITDA	2.08	2.21	1.76	1.58	0.8	1.27	1.33	1.69	1.77	4.05	1.27	3.29	2.34	2.11	2.04
EV/EBIT	2.91	3.02	2.49	2.32	1.16	1.88	2.11	2.71	2.75	5.59	1.65	5.59	3.49	3.25	3.29
EV/Cash Flow to Firm	2.58	2.92	1.65	2.08	0.9	1.49	1.2	1.75	1.71	3.24	1.64	4.89	2.21	2.35	2.44
EV/Free Cash Flow to Firm	1.49	2.08	1.31	1.54	0.73	1.19	0.89	1.13	1.22	2.62	1.64	4.89	2.21	2.35	2.44
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	3,268	37,967	9,235	6,061	4,075	2,969	2,064
Diluted Enterprise Value	15,689	16,864	11,902	10,515	8,714	10,237	10,827	11,889	14,665	44,565	19,791	22,905	19,916	18,082	16,866
EV per Share	22.82	25.68	18.74	16.57	9.09	15.8	16.29	21.04	25.1	73.03	30.16	46.59	43.13	39.25	37.13
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	7,623	6,775	6,664	7,123	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	10,371	8,119	9,092	6,842	7,805	7,658	9,991	9,856	10,516	13,943	8,953	4,407	9,013	7,687	6,908

Multiples (USD)

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	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	- -	- -	- -	- -	- -	- -	- -	- -	0.32	2.88	1.07	1.51	0.47	0.4	0.31
EV/EBIT	2.91	3.02	2.49	2.32	1.16	1.88	2.11	2.71	2.75	5.59	1.65	5.59	3.49	3.25	3.29
Enterprise Value	15,495	16,864	11,902	10,515	5,706	9,127	8,921	11,120	12,825	36,560	14,719	21,528	19,904	18,073	16,859
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	3.12	6.54	11.15	10.33	6.19	5.13	3.63
EV/Sales	0.22	0.23	0.17	0.14	0.08	0.13	0.12	0.15	0.16	0.39	0.14	0.2	0.19	0.17	0.16
EV/EBITDA	2.08	2.21	1.76	1.58	0.8	1.27	1.33	1.69	1.77	4.05	1.27	3.29	2.34	2.11	2.04
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	0.99	8.61	1.32	2.17	0.98	0.72	0.56
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	0.89	2.85	2.08	2.99	1.19	0.87	0.54
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	1.05	9.36	8.99	17.25	1.78	1.12	0.8
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	0.49	0.75	0.78	1.72	0.69	0.58	0.45
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	0.5	4.24	1.31	1.2	0.57	0.36	0.22
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	0.45	1.41	2.07	1.65	0.69	0.44	0.22
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	0.53	4.61	8.97	9.51	1.03	0.57	0.32
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	0.25	0.37	0.78	0.95	0.4	0.29	0.18
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	0.29	2.73	0.75	0.57	0.32	0.21	0.13
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	0.26	0.91	1.18	0.78	0.38	0.25	0.13
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	0.31	2.97	5.13	4.53	0.58	0.33	0.19
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	0.14	0.24	0.45	0.45	0.22	0.17	0.11
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.4	0.09	0.06	0.04	0.03	0.02
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.13	0.14	0.08	0.05	0.03	0.02
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.44	0.59	0.44	0.07	0.04	0.03
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.04	0.05	0.04	0.03	0.02	0.02
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	0.46	3.57	1.06	1.5	0.47	0.4	0.31
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	0.41	1.18	1.67	2.07	0.57	0.49	0.31
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	0.49	3.89	7.24	11.93	0.85	0.62	0.45
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	0.22	0.31	0.63	1.19	0.33	0.32	0.25
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	0.29	0.96	1.69	2.08	0.57	0.49	0.31
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	0.34	3.13	7.31	12	0.86	0.63	0.45
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.25	0.64	1.2	0.33	0.32	0.25
EV/Sales Average	0.22	0.23	0.17	0.14	0.12	0.15	0.15	0.16	0.18	0.2	0.24	0.23	0.19	0.18	0.16
EV/Sales High	0.22	0.23	0.17	0.14	0.12	0.15	0.15	0.16	0.19	0.51	0.69	0.59	0.22	0.18	0.17
EV/Sales Low	0.22	0.23	0.17	0.14	0.12	0.15	0.15	0.16	0.17	0.11	0.15	0.2	0.17	0.16	0.16
EV/EBITDA Average	2.11	2.21	1.76	1.58	1.22	1.43	1.62	1.81	1.97	2.11	2.15	3.84	2.44	2.19	2.04
EV/EBITDA High	2.11	2.21	1.76	1.58	1.22	1.43	1.62	1.81	2.05	5.26	6.3	9.9	2.73	2.31	2.15
EV/EBITDA Low	2.11	2.21	1.76	1.58	1.22	1.43	1.62	1.81	1.79	1.09	1.38	3.3	2.2	2.04	1.99
EV/EBIT Average	2.95	3.02	2.49	2.32	1.77	2.1	2.56	2.89	3.07	2.92	2.79	6.53	3.64	3.36	3.29
EV/EBIT High	2.95	3.02	2.49	2.32	1.77	2.1	2.56	2.89	3.19	7.26	8.16	16.84	4.07	3.54	3.47
EV/EBIT Low	2.95	3.02	2.49	2.32	1.77	2.1	2.56	2.89	2.79	1.51	1.79	5.62	3.28	3.14	3.22
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	6.34	75.12	18.74	13.04	8.8	6.43	4.53
High Price	- -	- -	- -	- -	- -	- -	- -	- -	6.77	81.71	127.95	103.78	15.95	9.98	6.53
Enterprise Value Average	15,689	16,864	11,902	10,515	8,714	10,237	10,827	11,889	14,313	19,066	24,970	25,144	20,766	18,692	16,812
Enterprise Value High	15,689	16,864	11,902	10,515	8,714	10,237	10,827	11,889	14,858	47,504	73,008	64,798	23,203	19,707	17,769
Enterprise Value Low	15,689	16,864	11,902	10,515	8,714	10,237	10,827	11,889	12,990	9,873	15,998	21,619	18,698	17,473	16,453

Shares Outstanding	669	645	633	640	602	556	542	518	504	501	471	460	462	456	453
Diluted Weighted Avg Shares	684	663	642	640	633	582	551	533	516	505	493	465	463	462	456
Basic Weighted Avg Shares	679	657	635	635	628	578	548	529	511	501	488	462	462	460	454
Revenue per Share	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
EBITDA per Share	10.97	11.61	10.67	10.5	11.35	12.43	12.23	12.46	14.21	18.03	23.74	14.17	18.44	18.56	18.17
Operating Income per Share	7.84	8.5	7.52	7.15	7.82	8.42	7.71	7.78	9.12	13.06	18.33	8.33	12.37	12.09	11.27
Basic EPS, GAAP	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
Basic EPS from Cont Ops	4.31	5.05	4.24	3.86	5.29	4.62	5.31	5.54	6.4	8.73	14.23	6.02	8.97	8.89	8.16
Diluted EPS, GAAP	4.28	4.52	3.07	-2.56	5.31	4.69	5.29	5.51	6.36	8.64	14.1	5.98	8.94	8.86	8.13
Diluted EPS from Cont Ops	4.28	5	4.2	3.83	5.25	4.58	5.28	5.5	6.34	8.64	14.1	5.98	8.94	8.86	8.13
Dividend per Share	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
Cash Flow per Share	8	8.11	10.27	7.03	9.49	9.43	12.66	11.3	13.93	21.02	17.67	8.7	18.68	16	14.45
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	1.45	1.19	1.05	3.48	11.24	6.27	8.3	4.4	8.59	32.27	22.32	7.73	8.24	10.34	12.09
Book Value per Share	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
Tangible Book Value per Share	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

Target Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)