Target Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $107.7B+1.1% YoYTTM through 1 Aug 2026
Net Income $4.4B+7.4% YoYTTM through 1 Aug 2026
Free Cash Flow $4.5BTTM through 1 Aug 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 8.5% |
| Operating Margin | 5.6% |
| Net Margin | 4.1% |
Returns
24.6%ROE
7.2%ROA
16.4%ROIC
Balance Sheet Health
Debt / Equity0.81x
Current Ratio0.99x
Net Debt$9B
Cash & Equivalents$5.4B
Quality Metrics
Altman Z-Score3.37
Piotroski F-Score7 / 9
FCF Margin4.1%
Rule of 405.4
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $104.8B
Diluted EPS$9.64TTMFY2026: $8.13
Dividend
$2.28Per share, FY20261.43%Yield-6.3%5-yr growth
Capital Allocation
Capex Intensity4.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Food and Beverage | $23.8B | ||
| Beauty and Household Essentials | $18.6B | ||
| Home Furnishings and Decor | $16.7B | ||
| Apparel and Accessories | $16.5B | ||
| Hardlines | $15.8B |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.