Skip to content
Screener

Target TGT EBITDA

EBITDA at other companies

Kroger logo
KrogerKR
$2.4B+1.0%
Bath & Body Works logo
Bath & Body WorksBBWI
$292M+7.0%
Dollar General logo
Dollar GeneralDG
Walmart
 logo
Walmart WMT
TJX Companies logo
TJX CompaniesTJX
Williams-Sonoma logo
Williams-SonomaWSM

Other financials

Income statement

See full
Revenue$25.4B+6.7%
Gross profit$7.4B+9.9%
Operating income$1.1B-22.9%
Net income$781.0M-24.6%
EPS (diluted)$1.71-24.7%

Balance sheet

See full
Cash & equivalents$3.5B+22.4%
Total debt$18.8B-1.1%
Total equity$16.4B+9.7%
Total assets$58.0B+3.2%

Cash flow

See full
Operating cash flow$716.0M+160%
CapEx$1.0B+31.0%
Free cash flow-$319.0M+38.1%

Valuation

See full
Market cap$65.63B+44.7%
Enterprise value$80.92B+31.6%
P/E19×+8.2×
P/S0.6×+0.2×

Profitability

See full
Gross margin28.1%+0.1pp
Operating margin4.5%-0.9pp
Net margin3.2%-0.7pp
FCF margin2.8%-0.5pp

Returns & leverage

See full
Return on equity22%-7.1pp
Debt / equity1.1×-0.1×
Current ratio0.9×0.0×

Where this comes from

Calculated from Target’s reported figures.

$1.1Bebit+
$813.0MDepreciation Depletion & Amortization
=$1.95B

The source filing: Target’s 10-Q, filed May 29, 2026. Open the filing →

Filed
May 29, 2026, 3:56 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000027419-26-000022

FAQ

What is Target's EBITDA?
Target (TGT) reported EBITDA of $1.95B in Q1 2026.
How has Target's EBITDA changed year-over-year?
Target's EBITDA decreased by 13.8% year-over-year, from $2.26B to $1.95B.
What is the long-term trend for Target's EBITDA?
Over 4 years (2021 to 2025), Target's EBITDA has grown at a -8.1% compound annual growth rate (CAGR), from $11.59B to $8.25B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Ask your AI about Target's ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude