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XNYS
TGT
Market cap44bUSD
May 02, Last price  
97.37USD
1D
1.46%
1Q
-29.40%
Jan 2017
34.81%
Name

Target Corp

Chart & Performance

D1W1MN
P/E
10.84
P/S
0.42
EPS
8.98
Div Yield, %
4.56%
Shrs. gr., 5y
-2.18%
Rev. gr., 5y
6.41%
Revenues
106.57b
-0.79%
52,620,000,00059,490,000,00063,367,000,00064,948,000,00065,357,000,00067,390,000,00069,865,000,00073,301,000,00072,596,000,00072,618,000,00073,785,000,00069,495,000,00072,714,000,00075,356,000,00078,112,000,00093,561,000,000106,005,000,000109,120,000,000107,412,000,000106,566,000,000
Net income
4.09b
-1.14%
2,408,000,0002,787,000,0002,849,000,0002,214,000,0002,488,000,0002,920,000,0002,929,000,0002,999,000,0001,971,000,000-1,636,000,0003,363,000,0002,737,000,0002,914,000,0002,937,000,0003,281,000,0004,368,000,0006,946,000,0002,780,000,0004,138,000,0004,091,000,000
CFO
7.37b
-14.55%
4,451,000,0004,862,000,0004,125,000,0004,430,000,0005,881,000,0005,271,000,0005,434,000,0005,325,000,0006,520,000,0004,439,000,0005,844,000,0005,436,000,0006,923,000,0005,973,000,0007,117,000,00010,525,000,0008,625,000,0004,018,000,0008,621,000,0007,367,000,000
Dividend
Nov 20, 20241.12 USD/sh
Earnings
May 20, 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
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
106,566,000
-0.79%
107,412,000
-1.57%
109,120,000
2.94%
Cost of revenue
76,502,000
99,097,000
102,887,000
Unusual Expense (Income)
NOPBT
30,064,000
8,315,000
6,233,000
NOPBT Margin
28.21%
7.74%
5.71%
Operating Taxes
1,170,000
1,159,000
638,000
Tax Rate
3.89%
13.94%
10.24%
NOPAT
28,894,000
7,156,000
5,595,000
Net income
4,091,000
-1.14%
4,138,000
48.85%
2,780,000
-59.98%
Dividends
(2,046,000)
(2,011,000)
(1,836,000)
Dividend yield
3.21%
2.99%
2.34%
Proceeds from repurchase of equity
(1,007,000)
(127,000)
(2,822,000)
BB yield
1.58%
0.19%
3.60%
Debt
Debt current
1,989,000
1,445,000
130,000
Long-term debt
7,517,000
19,915,000
21,285,000
Deferred revenue
388,000
419,000
449,000
Other long-term liabilities
16,031,000
3,414,000
1,311,000
Net debt
4,744,000
17,555,000
18,746,000
Cash flow
Cash from operating activities
7,367,000
8,621,000
4,018,000
CAPEX
(4,806,000)
(5,528,000)
Cash from investing activities
(2,860,000)
(4,760,000)
(5,504,000)
Cash from financing activities
(3,550,000)
(2,285,000)
(2,196,000)
FCF
28,567,000
3,343,000
3,687,000
Balance
Cash
4,762,000
3,805,000
2,229,000
Long term investments
440,000
Excess cash
Stockholders' equity
7,670,000
6,671,000
4,624,000
Invested Capital
36,656,000
35,017,000
30,997,000
ROIC
80.63%
21.68%
18.80%
ROCE
77.17%
22.18%
18.78%
EV
Common stock shares outstanding
461,800
462,800
464,700
Price
137.91
-5.21%
145.49
-13.66%
168.51
-22.58%
Market cap
63,686,838
-5.41%
67,332,772
-14.01%
78,306,597
-26.98%
EV
68,430,838
84,887,772
97,052,597
EBITDA
33,045,000
11,116,000
8,933,000
EV/EBITDA
2.07
7.64
10.86
Interest
411,000
502,000
478,000
Interest/NOPBT
1.37%
6.04%
7.67%