US stock · US markets · public data

TGT

Target Corp · Consumer Defensive

Reference price$155.31Updated according to the public source
P/E16.13
P/B3.95
ROE26.41%
DY 12M2.94%
Net margin—
Net debt/equity—
Market capUS$ 70.6 B
Volume (shares)3,138,104
SectorConsumer Defensive
Overview

About TGT

Demonstrações públicas consolidadas + SEC Company Facts

Target Corp (TGT) is a stock traded in US markets in the Consumer Defensive sector. Revenue (FY2026): US$ 104.8 B. Net income (FY2026): US$ 3.71 B. Operating cash flow (FY2026): US$ 6.56 B.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: FY2026.

Distributions

Dividends and distributions · last 12 records

public data
07/23
10/23
05/24
08/24
11/24
02/25
05/25
08/25
11/25
01/26
05/26
08/26
Income in shown records$13.50
DY 12M2.94%
Records shown12
Date / reported periodTypeValue per share/unit
Period ending 2026-08-01Dividendo declarado$1.16
Period ending 2026-05-02Dividendo declarado$1.14
Period ending 2026-01-31Dividendo declarado$1.14
Period ending 2025-11-01Dividendo declarado$1.14
Period ending 2025-08-02Dividendo declarado$1.14
Period ending 2025-05-03Dividendo declarado$1.12

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Reported dividends per share · FY2026: $4.54. This fiscal-year total is separate from the quarterly records and is not a trailing 12-month yield.

Financials

Income statement, balance sheet and cash flow

Available

Latest fiscal period: FY2026 (2025-02-02 – 2026-01-31).

Income statement

Account2023202420252026
Revenue$109,120,000,000.00$107,412,000,000.00$106,566,000,000.00$104,780,000,000.00
Gross Profit————
Operating Income$3,848,000,000.00$5,707,000,000.00$5,566,000,000.00$5,117,000,000.00
Net Income$2,780,000,000.00$4,138,000,000.00$4,091,000,000.00$3,705,000,000.00
EPS Diluted$5.98 / share$8.94 / share$8.86 / share$8.13 / share

Balance sheet

Account2023202420252026
Total Assets$53,335,000,000.00$55,356,000,000.00$57,769,000,000.00$59,490,000,000.00
Total Equity$11,232,000,000.00$13,432,000,000.00$14,666,000,000.00$16,165,000,000.00
Long-term Debt$14,141,000,000.00$14,151,000,000.00$13,904,000,000.00$14,398,000,000.00
Current Debt————
Shares Outstanding460,346,947 shares461,675,441 shares455,566,995 shares452,840,187 shares
Cash & Investments$3,572,000,000.00$6,702,000,000.00$8,655,000,000.00$10,099,000,000.00
Dívida Líquida————

Cash flow

Account2023202420252026
Operating Cash Flow$4,018,000,000.00$8,621,000,000.00$7,367,000,000.00$6,562,000,000.00
Capital Expenditures$5,528,000,000.00$4,806,000,000.00$2,891,000,000.00$3,727,000,000.00
Dividends Paid$1,836,000,000.00$2,011,000,000.00$2,046,000,000.00$2,053,000,000.00
Free Cash Flow-$1,510,000,000.00$3,815,000,000.00$4,476,000,000.00$2,835,000,000.00
FAQ

Frequently asked questions

What is the price of TGT?

The reference price available for TGT is $155.31.

What is the P/E of TGT?

The P/E ratio of TGT is 16.13. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of TGT?

The P/B of TGT is 3.95. This compares price with reported book value per share.

What is the ROE of TGT?

The ROE (Return on Equity) of TGT is 26.41%. This relates the reported net result to shareholders' equity.

What is the dividend yield of TGT?

The dividend yield of TGT is 2.94%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of TGT?

The market capitalization of TGT is US$ 70.6 B.

What sector is TGT in?

TGT operates in the Consumer Defensive sector.

FundamentalRadar · educational information, not investment advice.