Target CorporationTGTNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$231.61
Net Income/Share$8.28
Operating CF/Share$14.91
Free CF/Share$6.62
Cash/Share$8.41
Book Value/Share$34.11
Tangible Book/Share$34.11
Equity/Share$34.11
Interest Debt/Share$45.07
CapEx/Share$8.29
Dividend/Share$4.54
Valuation
Market Cap$51.71B
Enterprise Value$67.93B
P/E Ratio13.74P/S Ratio0.49P/OCF Ratio7.63
P/FCF Ratio17.18
P/B Ratio3.34P/TB Ratio3.34
EV/Sales0.65EV/EBITDA8.09
Graham Valuation
Graham Number$79.73
Graham Net-Net$-73.11
Profitability
Earnings Yield7.28%FCF Yield5.82%ROE24.87%ROIC10.09%Return on Tangible Assets6.27%Dividend
Dividend Yield3.99%Payout Ratio54.48%Capital Allocation
CapEx/OCF55.58%
CapEx/Revenue3.58%
CapEx/Depreciation1.22
SBC/Revenue0.26%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.29Debt/Assets0.33Debt/Market Cap0.39
Net Debt/EBITDA1.93
Current Ratio0.97Interest Coverage11.91xIncome Quality1.80Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding66 days
Days Inventory71 days
Receivables Turnover0.00x
Payables Turnover5.51x
Inventory Turnover5.11x
Capital Structure
Tangible Assets$15.50B
Working Capital-$540.00M
Invested Capital$36.91B
Intangibles/Assets0.00%