Target Corporation | Large-cap | Consumer Defensive
95,05 $US
-2,38 %
| Target Stock Comparison:
Target vs WalmartTarget vs Costco WholesaleTarget vs Dollar GeneralTarget vs Dollar TreeTarget vs BJ's Wholesale ClubTarget vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 106,6B
Gross Profit 30,1B 28,21 %
Operating Income 5,6B 5,22 %
Net Income 4,1B 3,84 %
EPS (Diluted) 8,86 $US

Balance Sheet Metrics

Total Assets 57,8B
Total Liabilities 43,1B
Shareholders Equity 14,7B
Debt to Equity 2,94

Cash Flow Metrics

Operating Cash Flow 7,1B
Free Cash Flow 4,5B

Revenue & Profitability Trend

Income Statement

Metric 2025 2024 2023 2022 2021
Revenue 106,6B 107,4B 109,1B 106,0B 93,6B
Cost of Goods Sold 76,5B 77,7B 82,2B 75,0B 66,2B
Gross Profit 30,1B 29,7B 26,9B 31,0B 27,4B
Operating Expenses 22,0B 21,6B 20,7B 19,8B 18,6B
Operating Income 5,6B 5,7B 3,8B 8,9B 6,5B
Pre-tax Income 5,3B 5,3B 3,4B 8,9B 5,5B
Income Tax 1,2B 1,2B 638,0M 2,0B 1,2B
Net Income 4,1B 4,1B 2,8B 6,9B 4,4B
EPS (Diluted) 8,86 $US 8,94 $US 5,98 $US 14,10 $US 8,64 $US

Income Statement Trend

Balance Sheet

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 19,5B 17,5B 17,8B 21,6B 20,8B
Non-Current Assets 38,3B 37,9B 35,5B 32,2B 30,5B
Total Assets 57,8B 55,4B 53,3B 53,8B 51,2B
Liabilities
Current Liabilities 20,8B 19,3B 19,5B 21,7B 20,1B
Non-Current Liabilities 22,3B 22,6B 22,6B 19,2B 16,7B
Total Liabilities 43,1B 41,9B 42,1B 41,0B 36,8B
Equity
Total Shareholders Equity 14,7B 13,4B 11,2B 12,8B 14,4B

Balance Sheet Composition

Cash Flow Statement

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4,1B 4,1B 2,8B 6,9B 4,4B
Operating Cash Flow 7,1B 7,9B 4,6B 9,7B 8,1B
Investing Activities
Capital Expenditures 3,0M 24,0M 8,0M 27,0M 42,0M
Investing Cash Flow 3,0M 24,0M 8,0M 383,0M 42,0M
Financing Activities
Dividends Paid -2,0B -2,0B -1,8B -1,5B -1,3B
Financing Cash Flow -3,6B -2,3B -2,2B -8,1B -2,0B
Free Cash Flow 4,5B 3,8B -1,5B 5,1B 7,9B

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10,48
Forward P/E 9,07
Price to Book 2,90
Price to Sales 0,41
PEG Ratio 9,07

Profitability Ratios

Profit Margin 3,95 %
Operating Margin 6,28 %
Return on Equity 29,08 %
Return on Assets 6,64 %

Financial Health

Current Ratio 0,94
Debt to Equity 130,21
Beta 1,21

Per Share Data

EPS (TTM) 9,10 $US
Book Value per Share 32,90 $US
Revenue per Share 230,88 $US

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
tgt 43,3B 10,48 2,90 29,08 % 3,95 % 130,21
Walmart 753,7B 40,36 9,00 21,78 % 2,75 % 75,78
Costco Wholesale 439,1B 56,10 16,19 32,08 % 2,92 % 30,16
Dollar General 22,3B 19,84 3,01 15,89 % 2,77 % 235,56
Dollar Tree 19,9B 18,78 5,12 19,40 % -16,55 % 202,51
BJ's Wholesale Club 14,4B 25,35 7,30 32,76 % 2,76 % 136,72

Financial data is updated regularly. All figures are in the company's reporting currency.