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Target TGT Enterprise value

Enterprise value at other companies

Dollar General logo
Dollar GeneralDG
$39.97B+8.6%
Kroger logo
KrogerKR
$46.62B-6.6%
Walmart
 logo
Walmart WMT
$1.11T+35.2%
TJX Companies logo
TJX CompaniesTJX
$179.72B+18.5%
Bath & Body Works logo
Bath & Body WorksBBWI
$7.81B-27.2%
Williams-Sonoma logo
Williams-SonomaWSM
$24.81B+18.6%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$65.63B+44.7%
P/E19×+8.2×
P/S0.6×+0.2×

Profitability

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

Returns & leverage

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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.

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 enterprise value?
Target (TGT) reported enterprise value of $73.01B in Q1 2026.
How has Target's enterprise value changed year-over-year?
Target's enterprise value increased by 21.2% year-over-year, from $60.22B to $73.01B.
What is the long-term trend for Target's enterprise value?
Over 5 years (2020 to 2025), Target's enterprise value has grown at a -5.8% compound annual growth rate (CAGR), from $92.17B to $68.44B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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