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Target Corporation

TGT Consumer Defensive Discount Stores

Target Corporation’s revenue for fiscal 2026 (year ended January 2026) was $104.8 billion, down 1.68% from fiscal 2025.

Revenue: +5.27%
EPS: +100.5%
Free cash flow: +141.2%
Total debt: −6.68%

Quarter to July 2026, against a year earlier

154.38 2.56 +1.69%

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Market cap: $69.0B
P/E: 15.9×
Fwd P/E: 14.8×
Dividend yield: 3.73%
F-score: 6/9
Altman Z: 2.90
Beneish M: n/a
Dividend safety: 73/100

Overview Business Profile Earnings & Analysis Segments Filings

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

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