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XNYSTGT
Market cap60bUSD
Dec 24, Last price  
132.20USD
1D
0.21%
1Q
-14.75%
Jan 2017
83.03%
Name

Target Corp

Chart & Performance

D1W1MN
XNYS:TGT chart
P/E
14.64
P/S
0.56
EPS
9.03
Div Yield, %
3.32%
Shrs. gr., 5y
-2.79%
Rev. gr., 5y
7.35%
Revenues
107.41b
-1.57%
46,839,000,00052,620,000,00059,490,000,00063,367,000,00064,948,000,00065,357,000,00067,390,000,00069,865,000,00073,301,000,00072,596,000,00072,618,000,00073,785,000,00069,495,000,00072,714,000,00075,356,000,00078,112,000,00093,561,000,000106,005,000,000109,120,000,000107,412,000,000
Net income
4.14b
+48.85%
3,198,000,0002,408,000,0002,787,000,0002,849,000,0002,214,000,0002,488,000,0002,920,000,0002,929,000,0002,999,000,0001,971,000,000-1,636,000,0003,363,000,0002,737,000,0002,914,000,0002,937,000,0003,281,000,0004,368,000,0006,946,000,0002,780,000,0004,138,000,000
CFO
8.62b
+114.56%
3,195,000,0004,451,000,0004,862,000,0004,125,000,0004,430,000,0005,881,000,0005,271,000,0005,434,000,0005,325,000,0006,520,000,0004,439,000,0005,844,000,0005,436,000,0006,923,000,0005,973,000,0007,117,000,00010,525,000,0008,625,000,0004,018,000,0008,621,000,000
Dividend
Nov 20, 20241.12 USD/sh
Earnings
Mar 03, 2025

Profile

Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides in-store amenities, such as Target Café, Target Optical, Starbucks, and other food service offerings. The company sells its products through its stores; and digital channels, including Target.com. As of March 09, 2022, the company operated approximately 2,000 stores. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.
URL
https://corporate.target.com/
IPO date
Sep 08, 1969
Employees
440,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
107,412,000
-1.57%
109,120,000
2.94%
106,005,000
13.30%
Cost of revenue
99,097,000
102,887,000
94,715,000
Unusual Expense (Income)
NOPBT
8,315,000
6,233,000
11,290,000
NOPBT Margin
7.74%
5.71%
10.65%
Operating Taxes
1,159,000
638,000
1,961,000
Tax Rate
13.94%
10.24%
17.37%
NOPAT
7,156,000
5,595,000
9,329,000
Net income
4,138,000
48.85%
2,780,000
-59.98%
6,946,000
59.02%
Dividends
(2,011,000)
(1,836,000)
(1,548,000)
Dividend yield
2.99%
2.34%
1.44%
Proceeds from repurchase of equity
(127,000)
(2,822,000)
(7,348,000)
BB yield
0.19%
3.60%
6.85%
Debt
Debt current
1,445,000
130,000
171,000
Long-term debt
19,915,000
21,285,000
18,535,000
Deferred revenue
419,000
449,000
479,000
Other long-term liabilities
3,414,000
1,311,000
1,150,000
Net debt
17,555,000
18,746,000
12,308,000
Cash flow
Cash from operating activities
8,621,000
4,018,000
8,625,000
CAPEX
(4,806,000)
(5,528,000)
(3,544,000)
Cash from investing activities
(4,760,000)
(5,504,000)
(3,154,000)
Cash from financing activities
(2,285,000)
(2,196,000)
(8,071,000)
FCF
3,343,000
3,687,000
7,698,000
Balance
Cash
3,805,000
2,229,000
5,928,000
Long term investments
440,000
470,000
Excess cash
1,097,750
Stockholders' equity
6,671,000
4,624,000
6,406,000
Invested Capital
35,017,000
30,997,000
28,529,250
ROIC
21.68%
18.80%
34.59%
ROCE
22.18%
18.78%
36.19%
EV
Common stock shares outstanding
462,800
464,700
492,700
Price
145.49
-13.66%
168.51
-22.58%
217.67
20.15%
Market cap
67,332,772
-14.01%
78,306,597
-26.98%
107,246,009
17.13%
EV
84,887,772
97,052,597
119,554,009
EBITDA
11,116,000
8,933,000
13,932,000
EV/EBITDA
7.64
10.86
8.58
Interest
502,000
478,000
421,000
Interest/NOPBT
6.04%
7.67%
3.73%