Target Corp (TGT) is a large U.S. discount retailer operating roughly 2,000 stores nationwide. It sells a wide range of everyday goods — groceries, household essentials, beauty products, clothing, electronics, and home furnishings — to general consumers. About 30% of sales come from its own private-label brands, which tend to carry better margins. Stores handle over 97% of all sales, including fulfillment for online orders. Revenue comes almost entirely from product sales, with food and household essentials (~54% combined) anchoring repeat traffic.
Employees415,000IPOOct 25, 2019SIC5331HQ1000 Nicollet Mall, Minneapolis, MN, USA, 55403
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Financials (EUR)
Profitability
Metric
Current
Margins
Gross Margin
28.1%
Operating Margin
4.5%
EBITDA Margin
7.5%
Net Margin
3.2%
OCF Margin
6.6%
FCF Margin
2.8%
Returns on Capital
ROE
22.0%
ROA
5.9%
ROIC
9.1%
ROCE
12.7%
ROC (Greenblatt)
13.0%
3Y ROIIC
14.3%
Consistency
Years Profitable / 10Y
10
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
20.34
Forward P/E
17.76
P/E ex-NRI
19.30
Shiller P/E (CAPE)
16.76
Cash Flow Multiples
P/FCF
23.14
P/OCF
10.01
P/Owner Earnings
22.90
FCF Yield
4.33%
Enterprise Value Multiples
EV / EBIT
17.37
EV / Forward EBIT
16.77
EV / EBITDA
10.53
EV / Forward EBITDA
9.99
EV / Revenue
0.79
EV / Forward Revenue
0.77
Asset / Sales
P/S
0.66
P/B
4.27
P/Tangible Book
4.27
Growth-Adjusted
PEG
—
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
2.97%
Forward Dividend Yield
3.04%
3Y Dividend Growth
4.5%
Payout Ratio
0.57
5Y Yield on Cost
5.09%
Buybacks & Dilution
3Y Buyback Ratio
0.50%
Combined
Shareholder Yield
2.50%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
1.15
Gross Debt / EBITDA
2.35
Cash / Debt
0.19
Equity / Assets
0.28
Coverage
Interest Coverage
10.69
Short-Term Liquidity
Current Ratio
0.93
Quick Ratio
0.30
Cash Ratio
0.18
Composite Scores
Piotroski F-Score
6
Altman Z-Score
3.32
Split History
Date
Split
No split history found.
Ex-date
Amount
Pay date
2026-08-12
$1.16
2026-09-01
2026-05-13
$1.14
2026-06-01
2026-02-11
$1.14
2026-03-01
2025-11-12
$1.14
2025-12-01
2025-08-13
$1.14
2025-09-01
2025-05-14
$1.12
2025-06-01
2025-02-12
$1.12
2025-03-01
2024-11-20
$1.12
2024-12-10
2024-08-21
$1.12
2024-09-10
2024-05-14
$1.1
2024-06-10
10 of 28
View allDate
Transcript
Type
2026-08-19
Q2 2026 Target Corp Earnings Call Transcript
Earnings Call
2026-05-20
Q1 2026 Target Corp Earnings Call Transcript
Earnings Call
2026-03-03
Q4 2025 Target Corp Earnings Call Transcript
Earnings Call
2025-11-19
Q3 2025 Target Corp Earnings Call Transcript
Earnings Call
2025-08-20
Q2 2025 Target Corp Earnings Call Transcript
Earnings Call
2025-05-21
Q1 2025 Target Corp Earnings Call Transcript
Earnings Call
2025-03-04
Q4 2024 Target Corp Earnings Call And Financial Community Meeting Transcript
Earnings Call
2024-11-20
Q3 2024 Target Corp Earnings Call Transcript
Earnings Call
2024-08-21
Q2 2024 Target Corp Earnings Call Transcript
Earnings Call
2024-05-22
Q1 2024 Target Corp Earnings Call Transcript
Earnings Call
10 of 34
5-Step DuPont Analysis
ROE %
21.60%
×
×
Net Margin %
3.24%
×
×
Operating Margin %
4.49%
Operating Income
€4.09B
÷
Revenue
€90.98B
×
Tax Burden
0.7808
Net Income
€2.95B
÷
Pretax Income
€3.78B
×
Interest Burden
0.9242
Pretax Income
€3.78B
÷
Operating Income
€4.09B
×
Asset Turnover
1.83
÷
Revenue
€90.98B
÷
Average Total Assets
€49.80B
Begin Total Assets
€50.01B
End Total Assets
€49.60B
×
Equity Multiplier
3.65
÷
Avg Total Assets
€49.80B
÷
Avg Stockholders Equity
€13.66B
Begin Equity
€13.30B
End Equity
€14.02B