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TGTTarget Corporation
$130.29$59.2B
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  4. Financial Ratios

Target Corporation (TGT) Financial Ratios

Latest Ratios: P/E Ratio 16.0x · EV/EBITDA 9.3x · ROE 24.0%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TGT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$59.2B$48.1B$63.7B$67.3B$78.3B$107.2B$91.6B$57.1B$37.9B$40.2B$37.1B
Enterprise Value$74.0B$62.9B$78.8B$83.2B$95.2B$117.8B$98.2B$71.8B$49.8B$51.0B$47.3B
P/E Ratio →16.0312.9715.5716.2728.1815.4420.9717.4112.9213.7913.55
P/S Ratio0.560.460.600.630.721.010.980.730.500.550.53
P/B Ratio3.672.974.345.016.978.366.344.833.363.453.39
P/FCF20.8716.9514.2317.65—21.1111.6313.9615.449.159.54
P/OCF9.027.328.647.8119.4912.438.708.026.355.806.83

P/E links to full P/E history page with 30-year chart

TGT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.600.740.770.871.111.050.920.660.700.67
EV / EBITDA9.277.889.229.7814.5310.1710.889.897.577.616.59
EV / EBIT15.2812.9813.8914.3424.4212.6315.0515.4012.0511.919.56
EV / FCF—22.1717.6021.80—23.1812.4617.5720.2811.6212.17

TGT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin25.4%25.4%28.2%27.5%24.6%29.3%29.3%29.8%29.3%29.7%30.1%
Operating Margin4.6%4.6%5.2%5.3%3.5%8.4%7.0%6.0%5.5%5.8%6.9%
Net Profit Margin3.5%3.5%3.8%3.9%2.5%6.6%4.7%4.2%3.9%4.0%3.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE24.0%24.0%29.1%33.6%23.1%50.9%33.3%28.4%25.6%25.8%22.9%
ROA6.3%6.3%7.2%7.6%5.2%13.2%9.3%7.8%7.2%7.5%7.0%
ROIC12.0%12.0%14.1%14.9%11.2%30.2%20.6%14.0%13.5%14.5%17.0%
ROCE12.9%12.9%15.2%16.3%11.7%28.3%22.0%17.1%15.4%16.3%18.6%

TGT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.261.261.361.461.701.281.051.311.191.161.16
Debt / EBITDA2.542.542.332.312.911.421.672.142.042.011.78
Net Debt / Equity—0.921.031.181.500.820.461.251.050.930.93
Net Debt / EBITDA1.861.861.771.862.570.910.732.031.811.621.43
Debt / FCF—5.223.384.15—2.080.843.614.842.472.63
Interest Coverage10.3510.3513.8011.558.1522.166.689.788.976.565.00

TGT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.940.940.940.910.920.991.030.890.830.960.94
Quick Ratio0.360.360.320.290.220.350.500.270.200.300.29
Cash Ratio0.260.260.230.200.110.270.420.180.100.200.20
Asset Turnover—1.761.841.942.051.971.831.831.831.801.88
Inventory Turnover6.356.356.006.556.105.396.216.105.615.955.91
Days Sales Outstanding—6.295.284.775.674.664.434.505.334.663.89

TGT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.5%4.3%3.2%3.0%2.3%1.4%1.5%2.3%3.5%3.3%3.6%
Payout Ratio55.4%55.4%50.0%48.6%66.0%22.3%30.7%40.5%45.5%45.9%49.3%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.2%7.7%6.4%6.1%3.5%6.5%4.8%5.7%7.7%7.3%7.4%
FCF Yield4.8%5.9%7.0%5.7%—4.7%8.6%7.2%6.5%10.9%10.5%
Buyback Yield0.7%0.8%1.6%0.2%3.4%6.7%0.8%2.7%5.6%2.6%10.0%
Total Shareholder Yield4.1%5.1%4.8%3.2%5.7%8.1%2.3%5.1%9.1%5.9%13.6%
Shares Outstanding—$456M$462M$463M$465M$493M$505M$516M$533M$551M$583M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Discretionary spending volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Cyclical Uncertainty

According to recent market data, Target's forward P/E of 16.71 suggests a valuation discount relative to broader retail peers, likely reflecting investor skepticism regarding the company's ability to sustain high-margin discretionary sales in an environment where consumer spending is increasingly shifting toward lower-margin essential goods.

The current P/E multiple appears to price in a conservative growth outlook, potentially underestimating the long-term value of the store-as-hub fulfillment model. Investors should monitor whether this valuation gap narrows as the company stabilizes its inventory levels and improves its digital profitability.

Capital Efficiency Pressured by Margins

As reported in financial statements, Target's ROIC has struggled to maintain momentum, fluctuating between 2.2% and 4.7% over the last ten quarters, which indicates that the company is currently failing to generate returns that consistently exceed its cost of capital in a challenging retail landscape.

The decline in ROIC appears driven by both margin compression and the high capital intensity of maintaining a large physical store footprint. This trend warrants further investigation into whether recent store remodel investments are yielding the expected incremental traffic and basket size improvements.

Working Capital Cycles Remain Volatile

Based on reported figures, Target's days inventory outstanding has fluctuated between 54 and 69 days over the past ten quarters, highlighting significant operational challenges in aligning inventory procurement with shifting consumer demand patterns and the resulting need for aggressive promotional markdowns to clear excess stock.

The variability in the cash conversion cycle suggests that the company's inventory management remains a primary source of operational friction. This inefficiency likely contributes to the observed volatility in free cash flow, as capital remains tied up in slow-moving discretionary merchandise for extended periods.

Tight Liquidity Buffers Limit Flexibility

As indicated by recent balance sheet filings, Target's current ratio has consistently hovered near 0.94, suggesting a limited margin of safety for meeting short-term obligations and potentially constraining the company's ability to navigate unexpected supply chain disruptions or sudden shifts in consumer spending behavior.

The reliance on a quick ratio that frequently dips below 0.30 underscores a high dependence on inventory turnover to generate the liquidity required for daily operations. This liquidity profile appears vulnerable to any sustained downturn in foot traffic or unexpected spikes in operational costs.

Misapplied Focus on P/E Multiples

Market participants often misapply the P/E ratio to Target, failing to account for the significant impact of vendor income and inventory shrink adjustments on reported net income, which can obscure the underlying cash-generating capability of the business model compared to its retail peers.

Investors should instead prioritize free cash flow yield and operating margin trends, as these metrics provide a more accurate reflection of the company's ability to fund dividends and capital expenditures. Relying solely on P/E may lead to an incomplete assessment of the company's true earning power.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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TGT — Frequently Asked Questions

Quick answers to the most common questions about buying TGT stock.

What is Target Corporation's P/E ratio?

Target Corporation's current P/E ratio is 16.0x. The historical average is 18.4x. This places it at the 48th percentile of its historical range.

What is Target Corporation's EV/EBITDA?

Target Corporation's current EV/EBITDA is 9.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.2x.

What is Target Corporation's ROE?

Target Corporation's return on equity (ROE) is 24.0%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 21.3%.

Is TGT stock overvalued?

Based on historical data, Target Corporation is trading at a P/E of 16.0x. This is at the 48th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Target Corporation's dividend yield?

Target Corporation's current dividend yield is 3.46% with a payout ratio of 55.4%.

What are Target Corporation's profit margins?

Target Corporation has 25.4% gross margin and 4.6% operating margin.

How much debt does Target Corporation have?

Target Corporation's Debt/EBITDA ratio is 2.5x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.