Saturday 10 October 2026
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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. 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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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
14.93 | 17.05 | 13.41 | 11.20 |
+8 more quarters Free account |
P/S ratio |
0.61 | 0.55 | 0.47 | 0.40 | |
P/FCF ratio |
14.73 | 19.43 | 17.54 | 13.98 | |
P/Operating CF |
17.26 | 82.24 | 16.16 | 37.33 | |
P/B ratio |
3.68 | 3.59 | 3.08 | 2.71 | |
Price to Tangible BV |
3.68 | 3.59 | 3.08 | 2.71 | |
EV/Sales |
0.70 | 0.67 | 0.58 | 0.52 | |
EV/EBITDA |
8.22 | 8.91 | 7.36 | 6.59 | |
EV/Operating CF |
8.67 | 10.10 | 9.25 | 8.08 | |
EV/FCF |
16.97 | 23.35 | 21.41 | 18.19 | |
Quick Ratio |
0.26 | 0.18 | 0.26 | 0.18 | |
Current Ratio |
0.99 | 0.93 | 0.94 | 0.97 | |
Net Debt/EBITDA |
2.97 | 6.10 | 5.02 | 7.37 | |
Debt/Assets |
25.08% | 26.57% | 27.66% | 27.50% | |
Debt/Equity |
0.86 | 0.94 | 1.02 | 1.06 | |
Asset Turnover |
1.81 | 1.86 | 1.79 | 1.78 | |
Operating CF/Net income |
2.03 | 0.92 | 2.94 | 1.64 | |
Capex/Depreciation |
(1.75) | (1.27) | (1.10) | (1.27) | |
Interest Coverage |
26.12 | 9.70 | 14.08 | 8.24 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.57% | 21.86% | 19.86% | 21.91% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.38% | 0.21% | 0.28% | 0.25% | |
Graham Net Nets |
(0.34) | (0.40) | (0.47) | (0.57) | |
Graham Number |
92.48 | 78.65 | 80.89 | 79.78 | |
Earnings Yield |
6.70% | 5.87% | 7.46% | 8.93% | |
Free Cash Flow Yield |
6.79% | 5.15% | 5.70% | 7.15% | |
Revenue per Share |
58.40 | 56.07 | 67.06 | 55.70 | |
Operating CF per Share |
8.37 | 1.58 | 6.78 | 2.48 | |
Capex per Share |
(3.01) | (2.28) | (1.95) | (2.16) | |
Free Cash Flow per Share |
5.36 | (0.70) | 4.83 | 0.33 | |
Cash per Share |
11.91 | 7.79 | 12.09 | 8.42 | |
Shareholders Equity per Share |
39.27 | 36.13 | 35.60 | 34.17 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
39.27 | 36.13 | 35.60 | 34.17 | |
Free Cash Flow |
2,434.00 | (319.00) | 2,192.00 | 149.00 | |
Working Capital |
(252.00) | (1,319.00) | (1,225.00) | (540.00) | |
Capital Expenditures |
(1,369.00) | (1,035.00) | (885.00) | (978.00) | |
Net Current Asset Value |
(22,464.00) | (23,550.00) | (23,320.00) | (23,788.00) | |
EV/EBIT |
12.55 | 14.80 | 11.86 | 10.52 | |
Capex to Sales |
0.05 | 0.04 | 0.03 | 0.04 | |
Price to Operating Income |
10.90 | 12.32 | 9.72 | 8.08 | |
| Other line items | |||||
Average Payables |
12,662.50 | 12,005.50 | 12,837.50 | 14,105.50 | |
Average Inventory |
13,065.00 | 12,682.50 | 12,522.00 | 15,030.50 | |
Average Assets |
59,543.00 | 57,097.50 | 58,629.50 | 59,261.00 | |
Average Common Equity |
16,631.50 | 15,671.00 | 15,415.50 | 14,995.00 |
Columns are period end dates