← TARGET CORP TGT
Market Price
$154.53
Market Cap
$70.62B
P/E Ratio
19.01
Revenue (FY 2026)
↓-1.7% YoY
$104.78B
3-Yr CAGR: -1.3%
Net Income
↓-9.4% YoY
$3.71B
Net Margin: 3.5%
Free Cash Flow
$3.67B
FCF Yield: 5.20%
EPS (Diluted)
↓-8.2% YoY
$8.13
Basic: $8.16
Return on Equity
Efficiency
22.9%
ROA: 6.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TGT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $73,785.0M | — | $21,788.0M | $3,363.0M | — | $5.31 | — | $5,958.0M | $4,520.0M | — |
| FY 2017 | $69,495.0M | -5.8% | $20,350.0M | $2,737.0M | -18.6% | $4.70 | -11.5% | $5,436.0M | $3,889.0M | -14.0% |
| FY 2018 | $72,714.0M | +4.6% | $21,589.0M | $2,934.0M | +7.2% | $5.29 | +12.6% | $6,935.0M | $4,402.0M | +13.2% |
| FY 2019 | $75,356.0M | +3.6% | $22,057.0M | $2,937.0M | +0.1% | $5.51 | +4.2% | $5,973.0M | $2,457.0M | -44.2% |
| FY 2020 | $78,112.0M | +3.7% | $23,248.0M | $3,281.0M | +11.7% | $6.36 | +15.4% | $7,117.0M | $4,090.0M | +66.5% |
| FY 2021 | $93,561.0M | +19.8% | $27,384.0M | $4,368.0M | +33.1% | $8.64 | +35.8% | $10,525.0M | $7,876.0M | +92.6% |
| FY 2022 | $106,005.0M | +13.3% | $31,042.0M | $6,946.0M | +59.0% | $14.10 | +63.2% | $8,625.0M | $5,081.0M | -35.5% |
| FY 2023 | $109,120.0M | +2.9% | $26,891.0M | $2,780.0M | -60.0% | $5.98 | -57.6% | $4,018.0M | $-1,510.0M | -129.7% |
| FY 2024 | $107,412.0M | -1.6% | $29,584.0M | $4,138.0M | +48.8% | $8.94 | +49.5% | $8,621.0M | $3,815.0M | +352.6% |
| FY 2025 | $106,566.0M | -0.8% | $30,064.0M | $4,091.0M | -1.1% | $8.86 | -0.9% | $7,367.0M | $4,476.0M | +17.3% |
| FY 2026 | $104,780.0M | -1.7% | $29,269.0M | $3,705.0M | -9.4% | $8.13 | -8.2% | $6,562.0M | — | — |
Valuation
Market Price
$154.53
Market Cap
$70.62B
Enterprise Value
$79.46B
P/E Ratio
19.01
P/B Ratio
4.34
FCF Yield
5.20%
Dividend Yield
2.94%
Shares Outstanding
Profitability & Margins
Gross Margin
27.93%
Operating Margin
4.88%
Net Margin
3.54%
Return on Equity (ROE)
22.92%
Return on Assets (ROA)
6.23%
Asset Turnover
1.76x
Revenue 3-Yr CAGR
-1.34%
Financial Health & Liquidity
Current Ratio
3.09
Cash Ratio
0.85
Debt / Equity
0.886
Debt / Assets
0.241
Cash & Equivalents
$5.49B
Total Debt
$14.33B
Book Value / Share
$35.59
Cash Flow Efficiency
Operating Cash Flow
$6.56B
Capital Expenditures (CapEx)
$2.89B
Free Cash Flow
$3.67B
OCF / Revenue
6.26%
FCF / Revenue
3.50%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$8.13
EPS (Basic)
$8.16
Dividends / Share
$4.54
Book Value / Share
$35.59
EPS YoY Growth
-8.24%
Balance Sheet (FY 2026)
Total Assets
$59.49B
Total Liabilities
$59.49B
Stockholders' Equity
$16.16B
Current Assets
$20.00B
Current Liabilities
$6.48B