Target Corporation (TGT)

Vienna
Currency in EUR
82.70
-0.66(-0.79%)
Closed·

NYSE:TGT Financials

Key Ratios

P/E Ratio10.45
Price/Book2.86
Debt / Equity130.21%
Return on Equity29.08%
Dividend Yield4.79%
EBITDA8.72B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
30/01
2017
28/01
2018
03/02
2019
02/02
2020
01/02
2021
30/01
2022
29/01
2023
28/01
2024
03/02
2025
01/02
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa93,561106,005109,120107,412106,566
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa27,38431,04226,81429,58430,064
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa6,6089,0623,9605,9005,739
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,3686,9462,7804,1384,091
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa51,24853,81153,33555,35657,769
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa20,12521,74719,50019,30420,799
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa14,44012,82711,23213,43214,666
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa6,570.383,888.63-2,647.752,332.753,679
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa10,5258,6254,0188,6217,367
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,591-3,154-5,504-4,760-2,860
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,000-8,071-2,196-2,285-3,550
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5,934-2,600-3,6821,576957
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 9.13%
Dividend Yield
4.79%
Industry Median 0.24%
Annualised payout
3.96
Paid quarterly
5-Years Growth
+11.23%
Growth Streak

Earnings

Latest Release
May 30, 2025
EPS / Forecast
2.27 / --
Revenue / Forecast
23.85B / --
EPS Revisions
Last 90 days

FAQ

What were Target Corporation's earnings for the latest quarter?

The Target Corporation EPS (TTM) is 9.13. Target Corporation reported sales of 23,846.00, net income of 1,036.00, and EPS of 2.27 for the latest quarter.

What was Target Corporation's net income for the latest quarter?

Target Corporation's net income for the latest quarter was 1,036.00.

How did Target Corporation's performance compare year-over-year in the latest quarter?

The company's revenue moved from 30,915.00 in the previous quarter to 23,846.00 in the latest quarter, and net income moved from 1,103.00 to 1,036.00 compared to the previous quarter.

What is Target Corporation's net profit margin on a TTM basis?

Target Corporation's trailing twelve months (TTM) net profit margin is 3.84%.

How does Target Corporation's debt to equity ratio compare to industry standards?

Target Corporation's total debt-to-equity ratio is 130.21%.

What is Target Corporation's return on investment on a TTM basis?

Target Corporation's trailing twelve months (TTM) return on investment (ROI) is 29.08%.

Did Target Corporation gain or lose cash last quarter?

In the latest quarter, Target Corporation's net change in cash was -1,875.00 million.

What were Target Corporation's total assets and liabilities in the latest quarter?

As of the latest quarter, Target Corporation reported total assets of 56,185.00 million and total liabilities of 18,991.00 million.

How has Target Corporation's total revenue grown this year?

Target Corporation's total revenue was 30,915.00 in the previous quarter and 23,846.00 in the latest quarter.

What is Target Corporation's gross margin on a TTM basis?

Target Corporation's trailing twelve months (TTM) gross margin is 28.07%.

What was Target Corporation's revenue per share for the latest quarter?

Target Corporation's revenue per share for the latest quarter was 152.62.
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