Saturday 10 October 2026 Export all TGT data to Excel Powerpack

Target Corporation

Target Corporation’s revenue for fiscal 2026 (year ended January 2026) was $104.8 billion, down 1.68% from fiscal 2025. In the quarter to July 2026, revenue grew 5.27%, EPS grew 100.5%, free cash flow grew 141.2% and total debt fell 6.68%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.

153.64 1.12 −0.72%

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Market cap: $70.3B
P/E: 15.9×
Fwd P/E: 14.9×
Dividend yield: 2.98%
F-score: 6/9
Altman Z: 2.90
Beneish M: n/a
Dividend safety: 73/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
Piotroski F-Score Full definition →	6	7	5	8	8	7	5	7	7	6
P/E ratio Full definition →	13.55	14.03	13.13	17.28	21.03	15.53	28.59	15.52	15.50	13.41
P/S ratio Full definition →	0.53	0.57	0.51	0.72	0.98	1.02	0.73	0.60	0.60	0.47
Altman Z-Score Full definition →	3.35	3.22	3.06	3.45	3.98	4.27	3.51	3.34	3.21	2.90
P/FCF ratio Full definition →	9.45	9.28	15.18	13.62	11.61	21.06	0.00	16.82	14.19	17.54
Altman Z″-Score (non-manufacturers) Full definition →	1.69	1.57	1.14	1.38	1.91	1.84	0.87	1.23	1.31	1.34
P/Operating CF Full definition →	14.53	16.86	16.43	19.13	26.40	35.53	22.95	19.52	19.30	16.16
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	73
P/B ratio Full definition →	3.40	3.53	3.42	4.78	6.36	8.39	7.08	4.78	4.33	3.08
Price to Tangible BV Full definition →	3.40	3.53	3.42	4.78	6.36	8.39	7.08	4.78	4.33	3.08
EV/Sales Full definition →	0.68	0.69	0.64	0.84	1.03	1.09	0.86	0.71	0.70	0.58
EV/EBITDA Full definition →	6.61	7.45	7.34	9.02	10.65	9.96	14.27	8.98	8.74	7.36
EV/Operating CF Full definition →	8.72	7.19	8.09	9.20	9.13	13.38	23.26	8.86	10.14	9.25
EV/FCF Full definition →	12.04	11.25	19.00	15.77	12.13	22.59	(62.22)	20.03	16.68	21.41
Quick Ratio Full definition →	0.20	0.20	0.10	0.18	0.42	0.27	0.11	0.20	0.23	0.26
Current Ratio Full definition →	0.94	0.96	0.83	0.89	1.03	0.99	0.92	0.91	0.94	0.94
Net Debt/EBITDA Full definition →	1.43	1.31	1.48	1.23	0.46	0.67	2.12	1.44	1.31	1.33
Debt/Assets Full definition →	34.06%	28.28%	27.31%	26.88%	24.74%	25.50%	30.26%	28.97%	27.59%	27.66%
Debt/Equity Full definition →	1.16	0.98	1.00	0.97	0.88	1.07	1.44	1.19	1.09	1.02
Asset Turnover Full definition →	1.81	1.87	1.85	1.86	1.99	2.02	2.04	1.98	1.88	1.79
Operating CF/Net income Full definition →	1.99	2.38	2.03	2.17	2.41	1.24	1.45	2.08	1.80	1.77
Capex/Depreciation Full definition →	(0.65)	(1.01)	(1.39)	(1.14)	(1.05)	(1.33)	(2.04)	(1.72)	(0.97)	(1.19)
Interest Coverage Full definition →	4.91	6.47	8.92	9.77	6.69	21.25	8.05	11.37	13.54	11.50
ROE Full definition →	22.87%	25.78%	25.60%	28.37%	33.25%	50.95%	23.11%	33.55%	29.12%	24.03%
ROA Full definition →	7.04%	7.50%	7.20%	7.81%	9.29%	13.22%	5.19%	7.61%	7.23%	6.32%
ROIC Full definition →	14.35%	12.94%	12.22%	14.03%	21.96%	27.09%	9.57%	13.90%	13.46%	11.79%
Return on Tangible Assets Full definition →	11.42%	12.13%	12.75%	13.28%	15.88%	24.80%	9.31%	13.22%	12.91%	11.39%
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	20.23%	20.82%	20.86%	20.78%	19.90%	18.63%	18.86%	19.98%	20.62%	20.55%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.16%	0.15%	0.18%	0.19%	0.21%	0.22%	0.20%	0.23%	0.29%	0.27%
Graham Net Nets Full definition →	(0.39)	(0.39)	(0.45)	(0.32)	(0.17)	(0.18)	(0.30)	(0.38)	(0.37)	(0.47)
Graham Number Full definition →	45.07	50.69	51.71	57.80	75.27	91.60	57.38	76.60	79.87	80.89
Earnings Yield Full definition →	7.38%	7.13%	7.62%	5.79%	4.76%	6.44%	3.50%	6.44%	6.45%	7.46%
Free Cash Flow Yield Full definition →	10.59%	10.78%	6.59%	7.34%	8.62%	4.75%	(1.89%)	5.94%	7.05%	5.70%
Revenue per Share Full definition →	121.66	132.98	142.56	152.89	186.90	217.18	236.14	232.75	231.46	230.74
Operating CF per Share Full definition →	9.43	12.68	11.30	13.93	21.02	17.67	8.70	18.68	16.00	14.45
Capex per Share Full definition →	(2.60)	(4.58)	(6.49)	(5.80)	(5.21)	(7.21)	(11.95)	(10.41)	(6.28)	(8.21)
Free Cash Flow per Share Full definition →	6.83	8.11	4.81	8.13	15.82	10.47	(3.25)	8.27	9.72	6.24
Cash per Share Full definition →	4.35	4.83	2.94	5.04	17.00	12.11	4.82	8.24	10.34	12.09
Shareholders Equity per Share Full definition →	18.96	21.31	21.37	23.16	28.85	26.28	24.31	29.11	31.85	35.60
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	18.96	21.31	21.37	23.16	28.85	26.28	24.31	29.11	31.85	35.60
Free Cash Flow Full definition →	3,943.00	4,433.00	2,542.00	4,153.00	7,918.00	5,108.00	(1,502.00)	3,815.00	4,476.00	2,835.00
Working Capital Full definition →	(717.00)	(512.00)	(2,495.00)	(1,585.00)	631.00	(174.00)	(1,654.00)	(1,806.00)	(1,345.00)	(1,225.00)
Capital Expenditures Full definition →	(1,501.00)	(2,502.00)	(3,431.00)	(2,964.00)	(2,607.00)	(3,517.00)	(5,520.00)	(4,806.00)	(2,891.00)	(3,727.00)
Net Current Asset Value Full definition →	(14,488.00)	(16,112.00)	(17,474.00)	(18,044.00)	(16,052.00)	(19,411.00)	(24,257.00)	(24,426.00)	(23,649.00)	(23,320.00)
EV/EBIT Full definition →	9.76	11.81	11.75	14.06	14.69	12.90	24.29	13.39	13.42	11.86
Capex to Sales Full definition →	0.02	0.03	0.05	0.04	0.03	0.03	0.05	0.04	0.03	0.04
Price to Operating Income Full definition →	7.66	9.74	9.39	12.15	14.05	12.03	20.67	11.25	11.41	9.72
Other line items
Depreciation/Fixed assets Full definition →	0.09	0.10	0.10	0.10	0.09	0.09	0.09	0.08	0.09	0.09
Cash ROIC Full definition →	15.04%	17.25%	10.54%	16.03%	22.22%	15.74%	(5.07%)	11.47%	12.66%	7.44%
Accounts Receivable Turnover Full definition →	21.33	86.67	74.28	75.76	89.23	85.21	71.60	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	6.70	6.42	5.78	5.58	5.81	5.29	5.68	6.08	6.08	5.88
Inventory Turnover Full definition →	5.81	6.05	5.89	5.93	6.74	6.11	6.01	6.13	6.21	6.03
Average Days of Payables Full definition →	53.86	61.95	66.84	66.00	70.92	75.36	59.81	56.74	62.28	61.01
Days of Inventory on Hand Full definition →	61.71	61.38	65.04	59.82	58.76	67.69	59.86	55.74	60.78	59.47
Average Receivables Full definition →	3,295.00	839.00	1,014.50	1,031.00	1,048.50	1,244.00	1,524.00	—	—	—
Average Payables Full definition →	7,335.00	7,964.50	9,219.00	9,840.50	11,389.50	14,168.50	14,482.50	12,792.50	12,575.50	12,837.50
Average Inventory Full definition →	8,455.00	8,453.00	9,047.00	9,244.50	9,822.50	12,277.50	13,700.50	12,692.50	12,313.00	12,522.00
Average Assets Full definition →	38,846.50	38,867.00	40,796.50	42,034.50	47,013.50	52,529.50	53,573.00	54,345.50	56,562.50	58,629.50
Average Common Equity Full definition →	11,955.00	11,302.00	11,474.00	11,565.00	13,136.50	13,633.50	12,029.50	12,332.00	14,049.00	15,415.50

Fold the line items

Columns are period end dates

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