TGT

Value 20202021202220232024 Current Total common shares outstanding 462.42 M460.36 M461.69 M455.58 M452.86 M 454.3 M Enterprise value 101 B76.77 B64.8 B60.25 B48.72 B 75.37 B Price to earnings ratio 15.6328.2115.9215.1413.47 17.23 Price to sales ratio 1.020.720.610.580.48 — Price to cash flow ratio 12.5919.517.648.417.6 8.67 Price to book ratio 8.476.984.94.223.09 1.15 Enterprise value to EBITDA ratio 3.383.022.297.116.14 — Return on assets % 0.130.050.070.070.06 0.03 Return on equity % 0.540.250.310.280.23 0.11 Return on invested capital % 87.1436.8147.8143.8738.23 18.86 Gross margin % 29.2824.6427.6328.2127.93 33.67 Operating margin % 8.443.535.315.224.88 9.65 EBITDA margin % 28.1623.2926.357.967.57 12.48 Net margin % 6.552.553.853.843.54 7.07 Quick ratio 0.350.220.290.320.36 0.36 Current ratio 0.990.920.910.940.94 0.99 Inventory turnover 6.1166.126.216.14 1.33 Asset turnover 2.022.041.981.881.76 0.45 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.210.270.260.240.24 — Long term debt to total equity ratio 0.91.261.050.950.89 — Operating cash flow per share 17.518.6518.6315.9514.4 19.13 EBIT per share 55.2248.8855.1111.9110.53 12.64 EBITDA per share 60.5854.6961.1618.3617.41 19.6 Total debt per share ————— — Cash per share 124.88.2210.3112.05 11.85 Net current asset value per share 43.7938.437.8142.1343.91 45.83 Tangible book value per share 26.0324.1729.0231.7635.48 39.08 Working capital per share -0.35-3.56-3.9-2.91-2.69 -0.55 Book value per share 26.0324.1729.0231.7635.48 39.08