Target (TGT) Financials

$157.52

$-5.19 (-3.19%)

As on 09-Sep-2026 16:27EDT

Market cap

$74,509 Mln

Revenue (TTM)

$107,705 Mln

P/E Ratio

P/B Ratio

4.2

Div. Yield

2.8 %

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Operating Revenue	107,705.00	104,780.00	106,566.00	107,412.00	109,120.00	106,005.00
Cost of Revenue	76,144.00	75,511.00	76,502.00	77,828.00	82,306.00	74,963.00
Gross Profit	31,561.00	29,269.00	30,064.00	29,584.00	26,814.00	31,042.00
Operating Expenses	25,538.00	24,152.00	24,498.00	23,877.00	22,966.00	22,096.00
Operating Profit (EBIT)	6,023.00	5,117.00	5,566.00	5,707.00	3,848.00	8,946.00
Other Income	--	--	--	--	48.00	382.00
Profit before Tax	5,659.00	4,767.00	5,261.00	5,297.00	3,418.00	8,907.00
Provision for Tax	1,267.00	1,062.00	1,170.00	1,159.00	638.00	1,961.00
Profit after Tax (Net Income)	4,392.00	3,705.00	4,091.00	4,138.00	2,780.00	6,946.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	1,734.00	3,705.00	4,091.00	4,138.00	2,780.00	6,946.00

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Shareholder's Funds	17,843.00	16,165.00	14,666.00	13,432.00	11,232.00	12,827.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	22,212.00	22,095.00	22,304.00	22,620.00	22,603.00	19,237.00
Current Liabilities	21,180.00	21,230.00	20,799.00	19,304.00	19,500.00	21,747.00
Total Liabilities	82,415.00	59,490.00	57,769.00	55,356.00	53,335.00	53,811.00

Assets ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Non-Current Assets	40,307.00	39,485.00	38,315.00	37,858.00	35,489.00	32,238.00
Current Assets	20,928.00	20,005.00	19,454.00	17,498.00	17,846.00	21,573.00
Total Assets	82,163.00	59,490.00	57,769.00	55,356.00	53,335.00	53,811.00
Total Debt*	18,701.00	20,290.00	19,875.00	19,646.00	19,073.00	16,467.00
Net Current Assets	--	-1,225.00	-1,345.00	-1,806.00	-1,654.00	-174.00

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Cash From Operating Activities	--	6,562.00	7,367.00	8,621.00	4,018.00	8,625.00
Cash Flow from Investing Activities	--	-3,649.00	-2,860.00	-4,760.00	-5,504.00	-3,154.00
Cash from Financing Activities	--	-2,187.00	-3,550.00	-2,285.00	-2,196.00	-8,071.00
Net Cash Inflow / Outflow	--	--	--	--	-3,682.00	-2,600.00

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
ROCE (%)	--	10.44	12.10	13.06	9.33	23.61
ROE (%)	25.83	24.03	29.12	33.55	23.11	50.95
ROA (%)	5.52	6.32	7.23	7.61	5.19	13.22
EBIT Margin (%)	3.28	4.97	5.32	5.40	3.57	8.80
Net Margin (%)	4.08	3.54	3.84	3.85	2.55	6.53
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Revenue Growth (%)	1.95	-0.02	-0.01	-0.02	0.03	0.13
EBIT Growth (%)	-36.08	-8.11	-2.19	48.84	-58.23	43.00
Net Profit Growth (%)	-17.56	-9.44	-1.14	48.85	-59.98	59.02
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Price / Earnings	17.01	--	--	--	--	--
Price / Book Value	4.17	--	--	--	--	--
Dividend Yield (%)	2.79	--	--	--	--	--
EV/EBITDA	9.47	1.22	1.30	1.51	2.35	0.88
Close Price ($)	144.49	105.47	137.91	139.08	172.14	220.43
High Price ($)	147.77	140.39	181.86	181.70	254.87	268.98
Low Price ($)	83.44	83.44	120.21	102.93	137.16	166.83
Market Cap ($ Cr)	74,509.21	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Debt to Equity	--	1.26	1.36	1.46	1.70	1.28
Short term debt to equity ratio	0.06	0.15	0.14	0.11	0.04	0.03
Current Ratio	0.99	0.94	0.94	0.91	0.92	0.99
Quick Ratio	0.36	0.36	0.32	0.29	0.22	0.35
Interest Coverage	14.19	11.71	13.80	11.55	8.15	22.16

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Debtors to sales (%)	--	1.72	1.45	1.31	1.55	1.28
Asset Turnover	1.35	1.79	1.88	1.98	2.04	2.02
Receivable days	--	5.84	5.05	5.27	5.10	4.29
Inventory Days	--	60.57	58.79	59.57	60.80	59.82
Payable days	--	62.10	60.04	60.04	64.27	69.03
Cash Conversion Cycle	--	4.31	3.79	4.80	1.63	-4.93

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)