Target Corporation
New York Stock ExchangeTotal Valuation
Target Corporation carries a market capitalization of 69.52B, placing it among publicly traded companies globally. Its enterprise value stands at 78.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 69.52B |
| Enterprise Value | 78.92B |
Share Statistics
Target Corporation currently has 454.29M shares outstanding.
| Shares Outstanding | 454.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Target Corporation trades at a trailing price-to-earnings ratio of 14.93. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 3.68.
| PE Ratio | 14.93 |
| PS Ratio | 0.61 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 7.52 |
Enterprise Valuation
On an enterprise value basis, Target Corporation trades at an EV/EBITDA multiple of 8.58 and an EV/FCF ratio of 8.71. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.73 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 13.10 |
| EV / FCF | 8.71 |
Financial Position
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.
| Current Ratio | 0.99 |
| Quick Ratio | 0.26 |
| Debt / Equity | 104.74 |
| Debt / EBITDA | 2.03 |
| Interest Coverage | 21.44 |
Financial Efficiency
Target Corporation posts a return on equity of 26.41 and a return on invested capital of 13.00.
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.83 |
Taxes
Over the trailing twelve months, Target Corporation has paid 1.27B in income taxes, reflecting an effective tax rate of 22.39.
| Income Tax | 1.27B |
| Effective Tax Rate | 22.39 |
Stock Price Statistics
Target Corporation's stock has gained approximately 72.0661% over the past 52 weeks. The 50-day moving average sits at 157.01, while the 200-day moving average is 130.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 72.0661% |
| 50-Day Moving Average | 157.01 |
| 200-Day Moving Average | 130.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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.
| Revenue | 107.71B |
| Gross Profit | 31.56B |
| Operating Income | 6.02B |
| Pretax Income | 5.66B |
| Net Income | 4.39B |
| EBITDA | 9.20B |
| EBIT | 6.02B |
| Earnings Per Share (EPS) | 9.64 |
Balance Sheet
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.
| Cash & Cash Equivalents | 5.41B |
| Total Debt | 18.69B |
| Net Debt | 9.95B |
| Equity (Book Value) | 17.84B |
| Book Value Per Share | 39.28 |
| Working Capital | -252.00M |
Cash Flow
Target Corporation produced 8.72B in operating cash flow over the past twelve months.
| Operating Cash Flow | 8.72B |
| Capital Expenditures | N/A |
| Free Cash Flow | 8.72B |
| FCF Per Share | 19.23 |
Margins
Target Corporation operates with 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 Margin | 29.30 |
| Operating Margin | 5.59 |
| Pretax Margin | 5.25 |
| Profit Margin | 4.08 |
| EBITDA Margin | 8.54 |
Dividends & Yields
The company's payout ratio of 47.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.56 |
| Dividend Yield | N/A |
| Payout Ratio | 47.09 |
| Shareholder Yield | 5.27 |
| FCF Yield | 13.25 |
Stock Splits
Target Corporation's most recent stock split took place on July 20, 2000 with a 1:2 split ratio.
| Last Split Date | 7/20/2000 |
| Split Ratio | 1:2 |
Scores
Target Corporation posts an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.24 |