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 70.12 B Price to earnings ratio 15.6328.2115.9215.1413.47 16.03 Price to sales ratio 1.020.720.610.580.48 0.65 Price to cash flow ratio 12.5919.517.648.417.6 8.07 Price to book ratio 8.476.984.94.223.09 1.07 Enterprise value to EBITDA ratio 3.383.022.297.116.14 7.85 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 18.94 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 1.38 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 26.0324.1729.0231.7634.1 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