Target Corp

NYSE:TGTConsumer DefensiveCBOE:SPESGSTOXX:EDD24BP

——At close · Market cap — · Next earnings Wed 18 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	29.3%	29.3%	24.6%	27.5%	28.2%	27.9%	—	—
Operating margin	7.0%	8.4%	3.5%	5.3%	5.2%	4.9%	4.9%	+0.0 pts
Net margin	4.7%	6.6%	2.5%	3.9%	3.8%	3.5%	3.5%	+0.0 pts
EBITDA margin	9.6%	11.3%	6.0%	8.0%	8.1%	8.0%	—	—
Return on equity	30.2%	54.2%	24.8%	30.8%	27.9%	22.9%	22.9%	+0.0 pts
Return on assets	8.5%	12.9%	5.2%	7.5%	7.1%	6.2%	6.2%	+0.0 pts
Return on capital employed	21.0%	27.9%	11.4%	15.8%	15.1%	13.4%	—	—
Debt / equity	1.0×	1.3×	1.7×	1.5×	1.4×	1.3×	1.3×	+0.0%
Debt / assets	29.5%	30.6%	35.8%	35.5%	34.4%	34.1%	—	—
Interest coverage	6.7×	21.2×	8.1×	11.4×	13.5×	11.5×	—	—
Current ratio	1.0×	1.0×	0.9×	0.9×	0.9×	0.9×	0.9×	+0.0%
Quick ratio	0.5×	0.4×	0.2×	0.3×	0.3×	0.4×	—	—
Cash ratio	0.4×	0.3×	0.1×	0.2×	0.2×	0.3×	0.3×	+0.0%
Asset turnover	1.8×	2.0×	2.0×	1.9×	1.8×	1.8×	—	—
Inventory turnover	6.2×	5.4×	6.1×	6.5×	6.0×	6.1×	—	—
Receivables turnover	82.4×	78.3×	64.4×	76.5×	69.2×	58.0×	—	—
Dividend payout	30.7%	22.3%	66.0%	48.6%	50.0%	55.4%	—	—

Margins, returns, leverage and liquidityUpdated Sat 31 Jan ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.