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

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

Fold the line items

Columns are period end dates

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