The Tip Desk

TARGET CORP

Company Stats

Market Cap
$71.2B
as of Sep 30, 2026
Shares Outstanding
454.3M
Free Float
92.5%

Income Statement

Revenue
$104.8B
Operating Income
$5.1B
Net Income
$3.7B
EBITDA
$8.3B
Revenue Growth, 3Y
-1.3%
FCF Margin, 3Y Avg
3.5%
FCF Margin, Worst Year
2.7%

Cash Flow

Free Cash Flow
$2.8B
FCF Yield
4.0%
Owner FCF Yield
3.6%

Returns & Capital

Dividends Paid
$2.1B
Dividend Yield
2.9%
Dividend Payout, 3Y Avg
51.3%
Share Repurchases
$408.0M
Buyback Yield, 3Y Avg
0.7%
SBC, 3Y Avg
$278.7M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$104.8B$2.8B2.7%
FY2025$106.6B$4.5B4.2%
FY2024$107.4B$3.8B3.6%
FY2023$109.1B-$1.5B-1.4%
FY2022$106.0B$5.1B4.8%

Annual filing data through FY ended January 31, 2026; shares and float as of October 16, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage