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TGT (Target) Price-to-Operating-Cash-Flow : 8.12 (As of Oct. 31, 2024)


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What is Target Price-to-Operating-Cash-Flow?

As of today (2024-10-31), Target's share price is $150.04. Target's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jul. 2024 was $18.48. Hence, Target's Price-to-Operating-Cash-Flow Ratio for today is 8.12.

The historical rank and industry rank for Target's Price-to-Operating-Cash-Flow or its related term are showing as below:

TGT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.4   Med: 8.62   Max: 23.04
Current: 8.13

During the past 13 years, Target's highest Price-to-Operating-Cash-Flow Ratio was 23.04. The lowest was 4.40. And the median was 8.62.

TGT's Price-to-Operating-Cash-Flow is ranked worse than
56.13% of 253 companies
in the Retail - Defensive industry
Industry Median: 7 vs TGT: 8.13

Target's Cash Flow from Operations per share for the three months ended in Jul. 2024 was $4.83. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jul. 2024 was $18.48.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Target was 14.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.00% per year.

During the past 13 years, Target's highest 3-Year average Operating Cash Flow per Share Growth Rate was 28.10% per year. The lowest was -14.40% per year. And the median was 11.80% per year.


Target Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Target's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Target Price-to-Operating-Cash-Flow Chart

Target Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.02 8.70 12.59 19.91 7.47

Target Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.46 5.83 7.47 8.81 8.14

Competitive Comparison of Target's Price-to-Operating-Cash-Flow

For the Discount Stores subindustry, Target's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Target's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Target's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Target's Price-to-Operating-Cash-Flow falls into.



Target Price-to-Operating-Cash-Flow Calculation

Target's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=150.04/18.484
=8.12

Target's Share Price of today is $150.04.
Target's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $18.48.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Target Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Target's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Target Business Description

Address
1000 Nicollet Mall, Minneapolis, MN, USA, 55403
Target serves as the nation's seventh-largest retailer, with its strategy predicated on delivering a gratifying in-store shopping experience and a wide product assortment of trendy apparel, home goods, and household essentials at competitive prices. Target's upscale and stylish image began to carry national merit in the 1990s—a decade in which the brand saw its top line grow threefold to almost $30 billion—and has since cemented itself as a leading US retailer.Today, Target operates over 1,950 stores in the United States, generates over $100 billion in sales, and fulfills over 2 billion customer orders annually. The firm's vast physical footprint is typically concentrated in urban and suburban markets as the firm seeks to attract a more affluent consumer base.
Executives
Matthew A Liegel officer: Chief Accounting Officer 1000 NICOLLET MALL, MINNEAPOLIS MN 55403
Brian C Cornell director, officer: Executive Officer 1000 NICOLLET MALL, MINNEAPOLIS MN 55403
Don H Liu officer: Executive Officer 1000 NICOLLET MALL, TPS-3155, MINNEAPOLIS MN 55403
Christina Hennington officer: Executive Officer 1000 NICOLLET MALL, MINNEAPOLIS MN 55403
Melissa K Kremer officer: Executive Officer 1000 NICOLLET MALL, MINNEAPOLIS MN 55403
Cara A Sylvester officer: Executive Officer 1000 NICOLLET MALL, MINNEAPOLIS MN 55403
Matthew L Zabel officer: Executive Officer 1000 NICOLLET MALL, TPS-3155, MINNEAPOLIS MN 55403
Michael J Fiddelke officer: Executive Officer 1000 NICOLLET MALL, MINNEAPOLIS MN 55403
John J Mulligan officer: Executive Officer 1000 NICOLLET MALL, TPS-2672, MINNEAPOLIS MN 55403
Grace Puma Whiteford director C/O WILLIAM SONOMA, INC., 3250 VAN NESS AVENUE, SAN FRANCISCO CA 94109
Jill Sando officer: Executive Officer 1000 NICOLLET MALL, MINNEAPOLIS MN 55403
Katie M Boylan officer: Executive Officer 1000 NICOLLET MALL, MINNEAPOLIS MN 55403
Robert M Harrison officer: Chief Accounting Officer 1000 NICOLLET MALL, MINNEAPOLIS MN 55403
Richard H. Gomez officer: Executive Officer 1000 NICOLLET MALL, MINNEAPOLIS MN 55403
Gail Boudreaux director GENZYME CORP., 500 KENDALL STREET, CAMBRIDGE MA 02142