TARGET CORPORATION Key Metrics

3 years of history · ending 2026-01-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$8
Book Value Per Share
$35
Free Cash Flow Per Share
$6
Cash Per Share
$12
Revenue Per Share
$230
OCF Per Share
$14
Return on Equity
24.0%
Return on Assets
6.3%
Return on Invested Capital
13.5%
Debt to Equity
0.89
Current Ratio
0.94
Quick Ratio
0.36
Asset Turnover
1.79
Days Payables Outstanding
61.01
Days Inventory On Hand
59.47
SBC / Revenue
0.3%
Capex / Revenue
3.6%
Working Capital
$-1.23B
Net Current Asset Value
$20.00B
Invested Capital
$30.56B
OCF / Net Income
1.77
FCF / Net Income
0.77
Accruals Ratio (Sloan)
-4.8%
Net Debt
$4.30B
Net Debt / EBITDA
0.52
Interest Coverage
11.50
Cash Coverage
14.75
Dividend Coverage
3.20
Capex Coverage
1.76
Tangible Common Equity
$15.53B
TCE / Total Assets
26.1%
Goodwill / Total Assets
1.1%
NOPAT
$3.98B
Cash ROIC
9.6%
WC / Revenue
-1.2%
Capex / D&A
1.19
Reinvestment Rate
11.6%
Total Payout Ratio
66.4%
Asset Growth vs Revenue Growth
4.7%
Revenue 5Y CAGR
2.3%
EPS 5Y CAGR
-3.2%
FCF 5Y CAGR
-18.5%
EBITDA 5Y CAGR
-1.8%
Book Value 5Y CAGR
2.3%
Stock Price (FY-end)
$104
Market Cap
$47.57B
P/E Ratio
12.84
P/S Ratio
0.45
P/B Ratio
2.94
P/TB Ratio
3.06
P/OCF Ratio
7.25
P/FCF Ratio
16.78
Enterprise Value
$51.87B
EV / EBITDA
6.29
EV / Sales
0.50
EV / FCF
18.30
FCF Yield
6.0%
Dividend Yield
4.3%
Shareholder Yield
4.6%
Buyback Yield
0.9%
Capex Yield
7.8%
Dividend Per Share
$5
DPS YoY Growth
1.7%
Operating Leverage
4.81
Graham Number
$81
Shares Variation (YoY)
-1.3%
Beta (5Y)
0.97
Cost of Equity
9.4%
Cost of Debt (after tax)
2.4%
WACC
7.8%
ROIC - WACC Spread
5.7%
52W High
$133
52W Low
$83
Trailing Return 1Y
-21.4%
Trailing Return 5Y
-36.3%
F-Score (Piotroski)
5.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates

TARGET CORPORATION — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2021FY2022FY2023FY2024FY2025FY2026
Federal Statutory Rate21.00%21.00%21.00%21.00%21.00%21.00%
State & Local Income Taxes3.30%3.90%3.00%3.80%3.70%3.50%
Foreign Rate Differential-1.20%-1.30%-2.10%-1.30%-1.10%
Other Adjustments-0.30%-0.30%-0.10%-0.50%-0.50%0.00%
Nondeductible Expenses-0.30%
Valuation Allowance Change
Effective Tax Rate21.20%22.00%18.70%21.90%22.20%22.30%

Cash vs Accrual

ItemFY2021FY2022FY2023FY2024FY2025FY2026
Income Tax Expense (Accrual)$1.18B$1.96B$638.0M$1.16B$1.17B$1.06B
Income Taxes Paid (Cash)$1.03B$2.06B$213.0M$374.0M$1.05B$1.09B