Target Corporation

Target Corporation

TGT
Target CorporationUS flagNew York Stock Exchange
134.09
USD
+4.36
- -
60.90BMarket Cap
Target Corporation
TGT
(New York Stock Exchange)

Recent

price

134.09

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
42,190
47,891
58,877

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 (NYSE: TGT) operates as a leading general merchandise retailer in the United States, offering a wide range of products including apparel, home goods, groceries, electronics, toys, and beauty items through its physical stores, online platform, and mobile app; the company provides private-label brands such as Good & Gather for food, Up&Up for household essentials, and Threshold for home decor, alongside national brands and exclusive collaborations with designers and celebrities. Founded in 1902 and headquartered in Minneapolis, Minnesota, Target serves middle-income consumers across all 50 states via approximately 1,950 stores and a robust e-commerce presence that supports same-day services like Drive Up, Order Pickup, and Shipt delivery. The company segments its business into retail operations, supply chain management, and digital services, targeting families, young adults, and budget-conscious shoppers with an emphasis on convenience, value, and style. In recent developments, Target expanded its partnership with Shopify in 2024 to enhance third-party marketplace offerings on Target Plus, enabling more direct-to-consumer brands to reach its customer base; the company also launched Ulta Beauty shop-in-shops in over 600 stores during 2023-2024, strengthening its beauty category amid competitive pressures. Additionally, Target completed the acquisition of a majority stake in Shipt in 2023 to bolster its rapid delivery capabilities and announced a $4 billion investment in supply chain upgrades, including new sortation centers, to support omnichannel growth through 2025. These initiatives reflect strategic shifts toward digital integration and operational efficiency in response to evolving consumer demands and macroeconomic challenges.

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