Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.58%
operating margin TTM
4.44%
revenue TTM
105.71 Billion
revenue per share TTM
232.64$
valuation ratios | |
|---|---|
| pe ratio | 11.84 |
| peg ratio | -3.00 |
| price to book ratio | 2.87 |
| price to sales ratio | 0.42 |
| enterprise value multiple | 3.36 |
| price fair value | 2.87 |
profitability ratios | |
|---|---|
| gross profit margin | 25.98% |
| operating profit margin | 4.44% |
| pretax profit margin | 4.62% |
| net profit margin | 3.58% |
| return on assets | 6.27% |
| return on equity | 24.87% |
| return on capital employed | 12.07% |
liquidity ratios | |
|---|---|
| current ratio | 0.97 |
| quick ratio | 0.27 |
| cash ratio | 0.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 69.79 |
| operating cycle | 69.79 |
| days of payables outstanding | 64.62 |
| cash conversion cycle | 5.17 |
| receivables turnover | 0.00 |
| payables turnover | 5.65 |
| inventory turnover | 5.23 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 1.29 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.56 |
| interest coverage | 10.70 |
| cash flow to debt ratio | 0.34 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.62 |
| cash per share | 14.78 |
| operating cash flow per share | 14.91 |
| free cash flow operating cash flow ratio | 0.44 |
| cash flow coverage ratios | 0.34 |
| short term coverage ratios | 5.98 |
| capital expenditure coverage ratio | 1.80 |
Frequently Asked Questions
When was the last time Target Corporation (NYSE:TGT) reported earnings?
Target Corporation (TGT) published its most recent earnings results on 26-11-2025.
What is Target Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Target Corporation (NYSE:TGT)'s trailing twelve months ROE is 24.87%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Target Corporation (TGT) currently has a ROA of 6.27%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TGT's net profit margin stand at?
TGT reported a profit margin of 3.58% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TGT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.97 in the most recent quarter. The quick ratio stood at 0.27, with a Debt/Eq ratio of 1.29.