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Year on year Target Corp had relatively flat revenues (109.12bn to 107.41bn), though the company grew net income 48.85% from 2.78bn to 4.14bn. A reduction in the cost of goods sold as a percentage of sales from 75.36% to 72.37% was a component in the net income growth despite flat revenues.
| Gross margin | 28.42% |
|---|---|
| Net profit margin | 4.18% |
| Operating margin | 5.70% |
| Return on assets | 8.22% |
|---|---|
| Return on equity | 33.97% |
| Return on investment | 12.84% |
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Cash flow in USDView more
In 2024, Target Corp increased its cash reserves by 70.70%, or 1.58bn. The company earned 8.62bn from its operations for a Cash Flow Margin of 8.03%. In addition the company used 4.76bn on investing activities and also paid 2.29bn in financing cash flows.
| Cash flow per share | 15.97 |
|---|---|
| Price/Cash flow per share | 9.65 |
| Book value per share | 31.26 |
|---|---|
| Tangible book value per share | 31.26 |
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Balance sheet in USDView more
| Current ratio | 0.8966 |
|---|---|
| Quick ratio | 0.2659 |
| Total debt/total equity | 1.06 |
|---|---|
| Total debt/total capital | 0.5146 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.10% and 49.46%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Department & Discount) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.04% |
|---|---|
| Div growth rate (5 year) | 11.59% |
| Payout ratio (TTM) | 46.13% |
| EPS growth(5 years) | 10.50 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 32.87 |
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