TGT
TARGET CORP
Consumer Discretionary • CIK 0000027419
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Market Cap
$58.49B
P/E (TTM)
16.9x
Rev Growth (TTM)
+0.5%
Net Margin (TTM)
3.2%
FCF Yield (TTM)
5.2%
FCF Margin (TTM)
2.8%
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
8-KAug 20262026-08-14source
8-KJul 20262026-07-22source
8-KJun 20262026-06-12source
10-Q2026 Q12026-05-29source
8-KEarnings2026-05-20source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
IR decks — not catalogued
Company-published, not SEC-audited
Earnings
Q1
3 months ago
8-K releaseRevenue
$25.44B
+6.7%
Net Income
$781.00M
-24.6%
EPS
$1.71
-24.5%
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow6/8 positive
TTM$3.0B
Q1 '26
$-319M-115%
Q4 '25
$2.2B+1371%
FCF Margin
TTM2.8%
Q1 '26-1.3%-117%
Sector: 2.7%Above Avg
OCF Margin6.6%
OCF/NI2.03x
CapEx Coverage1.8x
FCF Yield5.2%
FCF Growth (2Y)+83%
Cash Conversion Cycle
3 days
DSO: 0+DIO: 63−DPO: 60
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM3.8%
Div Yield3.5%
+Buyback (TTM)0.3%
Dividend & Payout Metrics
Dividend Yield (TTM)3.5%
FCF Payout Ratio68.3%
Free Cash Flow (TTM)$3.0B
Stock Repurchases (TTM)$158.0M
Capital Return / FCF74.7%
Est. Dividends Paid (TTM)$2.1B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
16.9x
Volatile
8Q: 55.5x-105%
Valuation Lenses
Earnings
16.9x
vs – sector
Cash Flow
23.3x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
1.7P/E per %ROIC
ROIC: 10.2%
Shareholder Returns
Dividend
3.5%
Buyback
0.3%
Total Yield
3.8%
Market Cap$58.49B
EV$70.49B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
28.1%
Operating
4.5%
Above Avg in sector
Net
3.2%
Margins Unknown
Return on Invested CapitalTTM
10.2%
Stable
-0.0% YoY-3.8%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
3.5%
8Q: 3.8%
Asset Turnover
1.82x
8Q: 1.78x
Leverage (1+D/E)
1.94x
D/E: 0.94x
DuPont: 12.4% ≈ 10.2% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
3.16x
8Q:3.05x
Flat
Invested Cap Turn
2.90x
8Q:2.86x
-14.4%
CapEx Intensity
10.8%
8Q:10.0%
CapEx/Depreciation
1.26x
FCF vs Net Margin Gap-0.4 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
D/E 0.94x
Net Debt / EBITDA
–Net Debt: $11.88B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.94x
Balance sheet risk & solvency analysis
Related Research
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