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Report an ErrorQuarterly report 2024-Q3
added 11-27-2024
Target Corporation Financial Ratios 2011-2024 | TGT
Annual Financial Ratios Target Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
18.6 | 27.1 | 11.4 | 25.1 | 17.1 | 13.2 | 14.2 | 14.3 | 14.8 | -30.1 | 20.2 | 14.7 | 12.9 | 13.1 |
P/S |
0.7 | 0.7 | 0.7 | 1.2 | 0.7 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 | 0.6 |
EPS |
9.0 | 6.0 | 14.2 | 8.7 | 6.4 | 5.5 | 5.3 | 4.7 | 5.3 | -2.6 | 3.1 | 4.6 | 4.3 | 4.0 |
EV (Enterprise Value) |
76.6 B | 74.9 B | 73.5 B | 101 B | 86.9 B | 68.4 B | 67.4 B | 65.5 B | 77 B | 76.7 B | 68.1 B | 75.7 B | 68.6 B | 66.5 B |
EBITDA per Share |
18.4 | 14.2 | 23.7 | 18 | 14.1 | 12.3 | 12 | 11.6 | 12.2 | 10.5 | 9.36 | 11.3 | 10.9 | 10.1 |
EV/EBITDA |
12.1 | 9.2 | 7.3 | 7.9 | 7.2 | 7.8 | 9.0 | 8.6 | 7.8 | 6.9 | 7.3 | |||
PEG |
1.46 | 3.68 | 0.71 | 2.9 | 1.1 | 3.28 | 1.11 | -1.22 | -0.05 | 0.16 | -0.63 | 2.61 | 1.87 | 0.61 |
P/B |
1.4 | 1.4 | 1.5 | 2.1 | 4.8 | 3.4 | 3.5 | 3.6 | 3.8 | 3.5 | 2.5 | 2.7 | 2.4 | 2.5 |
P/CF |
8.9 | 18.7 | 9.2 | 10.4 | 13.7 | 15.8 | 9.4 | 10.0 | 11.0 | 18.6 | 13.0 | 21.5 | 35.5 | 12.2 |
ROE % |
30.81 | 24.75 | 54.15 | 30.25 | 27.73 | 26.00 | 25.01 | 24.96 | 25.96 | -11.69 | 12.14 | 18.11 | 18.51 | 18.85 |
ROA % |
7.48 | 5.21 | 12.91 | 8.52 | 7.67 | 7.11 | 7.23 | 7.30 | 8.35 | -3.95 | 4.42 | 6.23 | 6.28 | 6.68 |
ROCE % |
15.83 | 11.37 | 27.90 | 21.01 | 16.43 | 15.64 | 15.05 | 17.97 | 20.01 | 15.29 | 11.91 | 15.74 | 16.45 | 15.61 |
Current Ratio |
- | - | - | - | 0.9 | 0.8 | 1.0 | 0.9 | 1.1 | 1.2 | 0.9 | 1.2 | 1.2 | 1.7 |
DSO |
3.5 | 3.4 | 2.5 | 1.2 | 4.5 | 5.3 | 4.7 | 3.9 | 3.9 | 5.6 | 6.8 | 34.1 | 31.0 | 38.3 |
DIO |
59.6 | 60.8 | 59.8 | 54.2 | 59.8 | 65.0 | 61.4 | 61.7 | 60.4 | 62.6 | 62.5 | 57.0 | 60.4 | 60.6 |
DPO |
60.1 | 64.3 | 69.0 | 62.8 | 66.0 | 66.8 | 61.9 | 53.9 | 52.1 | 55.2 | 54.8 | 46.7 | 47.9 | 48.4 |
Operating Cycle |
63.1 | 64.2 | 62.3 | 55.4 | 64.3 | 70.4 | 66.0 | 65.6 | 64.2 | 68.2 | 69.3 | 91.2 | 91.4 | 99.0 |
Cash Conversion Cycle |
3.0 | -0.1 | -6.7 | -7.4 | -1.7 | 3.5 | 4.1 | 11.7 | 12.2 | 13.0 | 14.5 | 44.5 | 43.4 | 50.5 |
All numbers in USD currency
Quarterly Financial Ratios Target Corporation
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.86 | 2.04 | - | 2.1 | 1.81 | 2.06 | - | 1.55 | 0.4 | 2.17 | - | 3.07 | 3.68 | 4.2 | 1.65 | 2.02 | 3.38 | 0.57 | 1.54 | 1.4 | 1.83 | 1.54 | 2.01 | 1.18 | 1.5 | 1.34 | 1.46 | 0.88 | 1.22 | 1.23 | 2.33 | 1.07 | 1.17 | 1.06 | -4.14 | 0.88 | 1.18 | 0.99 | 0.82 | 0.55 | 0.37 | 0.66 | 1.48 | 0.54 | 0.96 | 0.78 | 1.46 | 0.97 | 1.07 | 1.05 | 1.46 | 0.82 | 1.03 | 0.99 |
EBITDA per Share |
3.93 | 4.36 | - | 4.19 | 3.88 | 4.33 | - | 3.52 | 1.93 | 4.36 | - | 8.17 | 7.64 | 6.1 | 3.65 | 7.56 | 7.09 | 2.21 | 3.29 | 5.7 | 5.06 | 3.45 | 3.2 | 5.03 | 4.45 | 3.11 | 1.1 | 4.88 | 4.11 | 3.14 | 0.93 | 2.85 | 3.11 | 3.12 | 0.85 | 2.44 | 2.99 | 2.81 | 0.8 | 2.29 | 2.66 | 2.47 | 0.84 | 1.97 | 2.61 | 2.38 | 0.84 | 2.37 | 2.72 | 2.72 | 0.76 | 2.35 | 2.63 | 2.54 |
ROE % |
30.75 | 31.82 | 33.20 | 30.71 | 29.41 | 24.17 | 25.35 | 27.11 | 31.43 | 41.93 | 46.58 | 44.07 | 40.91 | 36.29 | 29.89 | 29.91 | 28.48 | 27.05 | 25.63 | 27.88 | 27.31 | 28.34 | 28.63 | 26.79 | 25.49 | 24.34 | 24.04 | 27.55 | 28.74 | 28.54 | 27.40 | -2.46 | -3.81 | -4.28 | -4.84 | 17.23 | 15.23 | 11.26 | 9.31 | 11.91 | 11.87 | 14.26 | 14.74 | 15.14 | 16.92 | 17.54 | 18.92 | 19.40 | 19.14 | 19.37 | 19.50 | 3.64 | 4.66 | 4.52 |
ROA % |
7.39 | 7.50 | 7.61 | 6.76 | 6.31 | 5.09 | 5.26 | 6.31 | 7.76 | 10.95 | 13.12 | 12.38 | 11.64 | 10.22 | 8.33 | 8.31 | 7.94 | 7.55 | 7.04 | 7.80 | 7.60 | 7.88 | 7.97 | 7.45 | 7.16 | 6.90 | 6.81 | 8.17 | 8.61 | 8.70 | 8.52 | -1.43 | -1.68 | -1.63 | -1.64 | 5.94 | 5.38 | 4.03 | 3.40 | 4.23 | 4.21 | 5.06 | 5.24 | 5.35 | 5.90 | 6.00 | 6.39 | 6.65 | 6.51 | 6.57 | 6.66 | 1.15 | 1.55 | 1.60 |
ROCE % |
14.44 | 14.79 | 11.20 | 14.41 | 13.83 | 11.36 | 8.75 | 15.22 | 18.48 | 25.13 | 21.64 | 25.87 | 25.58 | 24.87 | 18.86 | 18.87 | 16.38 | 14.30 | 16.95 | 16.84 | 16.30 | 15.76 | 15.56 | 14.58 | 14.59 | 14.40 | 11.74 | 15.81 | 16.72 | 17.25 | 13.54 | 17.02 | 16.44 | 16.44 | 12.47 | 15.25 | 14.54 | 13.29 | 9.54 | 11.86 | 11.40 | 11.62 | 9.13 | 12.10 | 12.76 | 12.77 | 10.48 | 13.51 | 13.56 | 13.65 | 10.68 | 3.03 | 3.78 | 3.87 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | 1.1 | - | - | - | 0.9 | 1.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
66.8 | 61.8 | - | 68.9 | 64.9 | 64.8 | - | 75.2 | 68.9 | 63.6 | - | 65.7 | - | - | 58.1 | - | - | - | 56.4 | 72.4 | 65.7 | 65.8 | 57.0 | 78.3 | 66.2 | 66.6 | 56.5 | 72.9 | 64.4 | 67.3 | 54.6 | 73.9 | 69.8 | 67.9 | 54.7 | 68.3 | 62.0 | 62.8 | 55.0 | 67.0 | 61.2 | 61.4 | 51.6 | 72.5 | 65.3 | 63.5 | 53.1 | 68.1 | 62.2 | 60.4 | 55.2 | 72.8 | 65.6 | - |
DPO |
64.5 | 61.9 | - | 66.8 | 62.1 | 63.1 | - | 70.3 | 65.6 | 66.5 | - | 72.4 | - | - | 64.5 | - | - | - | 56.8 | 72.0 | 63.3 | 63.5 | 56.1 | 76.7 | 64.3 | 60.4 | 51.8 | 68.5 | 56.4 | 56.9 | 45.8 | 59.6 | 53.9 | 57.4 | 48.9 | 58.1 | 52.0 | 54.1 | 48.8 | 59.3 | 52.2 | 52.7 | 44.8 | 61.2 | 54.5 | 53.8 | 45.4 | 57.4 | 51.7 | 51.1 | 46.3 | 59.5 | 53.8 | - |
Operating Cycle |
66.8 | 61.8 | - | 68.9 | 64.9 | 64.8 | - | 75.2 | 68.9 | 64.7 | - | 65.7 | - | 0.9 | 59.0 | - | - | - | 56.4 | 72.4 | 65.7 | 65.8 | 57.0 | 78.3 | 66.2 | 66.6 | 56.5 | 72.9 | 64.4 | 67.3 | 54.6 | 73.9 | 69.8 | 67.9 | 54.7 | 68.3 | 62.0 | 62.8 | 55.0 | 67.0 | 61.2 | 61.4 | 51.6 | 72.5 | 65.3 | 63.5 | 53.1 | 68.1 | 62.2 | 60.4 | 55.2 | 72.8 | 65.6 | - |
Cash Conversion Cycle |
2.3 | -0.1 | - | 2.1 | 2.8 | 1.7 | - | 4.9 | 3.3 | -1.8 | - | -6.7 | - | 0.9 | -5.5 | - | - | - | -0.3 | 0.4 | 2.4 | 2.3 | 1.0 | 1.6 | 1.9 | 6.2 | 4.8 | 4.4 | 8.0 | 10.5 | 8.8 | 14.3 | 15.9 | 10.5 | 5.8 | 10.2 | 9.9 | 8.6 | 6.2 | 7.7 | 9.0 | 8.7 | 6.8 | 11.3 | 10.8 | 9.7 | 7.8 | 10.7 | 10.5 | 9.3 | 8.9 | 13.2 | 11.8 | - |
All numbers in USD currency