Target Ratios (2009-2026) | TGT

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Ratios	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Profitability
Gross Margin (Quarter)	30.92%	31.32%	29.03%	26.57%	26.65%	22.64%	25.79%	23.48%	27.39%	28.16%	28.54%	26.39%	28.78%	29.96%	28.31%	26.24%	28.17%	28.99%	28.23%	26.63%
EBT Margin (Quarter)	10.78%	9.42%	7.45%	6.51%	4.96%	0.83%	3.43%	3.32%	4.75%	4.33%	4.86%	5.60%	4.97%	6.07%	4.25%	4.55%	5.80%	4.83%	3.40%	4.30%
EBIT Margin (Quarter)	9.81%	9.81%	7.84%	6.76%	5.35%	1.23%	3.85%	3.69%	5.24%	4.83%	5.19%	5.84%	5.28%	6.42%	4.55%	4.75%	6.17%	5.22%	3.75%	4.53%
EBITDA Margin (Quarter)	9.81%	9.81%	7.84%	6.76%	5.35%	1.23%	3.85%	3.69%	5.24%	4.83%	5.19%	5.84%	5.28%	6.42%	4.55%	4.75%	6.17%	5.22%	3.75%	4.53%
Operating Margin (Quarter)	9.81%	9.81%	7.84%	6.76%	5.35%	1.23%	3.85%	3.69%	5.24%	4.83%	5.19%	5.84%	5.28%	6.42%	4.55%	4.75%	6.17%	5.22%	3.75%	4.53%
Net Margin (Quarter)	8.67%	7.22%	5.80%	4.98%	4.01%	0.70%	2.68%	2.79%	3.75%	3.37%	3.82%	4.33%	3.84%	4.68%	3.33%	3.57%	4.34%	3.71%	2.73%	3.43%
FCF Margin (Quarter)	2.48%	5.90%	4.02%	6.35%	-9.32%	-0.86%	-4.53%	7.20%	-1.34%	3.69%	3.18%	7.63%	1.74%	6.28%	0.33%	7.65%	-2.16%	4.00%	0.59%	7.20%
Efficiency
Inventory Average (Quarter)	10.60B	10.90B	13.11B	14.43B	14.49B	15.20B	16.22B	15.31B	13.06B	12.65B	13.71B	13.31B	11.81B	12.17B	13.88B	13.95B	12.89B	12.96B	13.89B	13.60B
Assets Average (Quarter)	50.86B	50.93B	52.90B	54.11B	52.33B	51.66B	54.04B	54.48B	52.74B	52.68B	54.72B	55.79B	55.24B	55.56B	57.26B	58.15B	56.98B	57.02B	58.92B	59.74B
Equity Average (Quarter)	14.70B	14.91B	14.33B	13.31B	11.80B	10.68B	10.81B	11.13B	11.42B	11.80B	12.25B	12.97B	13.64B	14.13B	14.46B	14.58B	14.81B	15.18B	15.46B	15.83B
Invested Capital (Quarter)	16.13B	16.05B	14.98B	24.39B	11.86B	12.24B	13.23B	25.37B	11.80B	13.10B	13.63B	27.58B	16.45B	16.07B	16.12B	28.57B	16.09B	16.56B	16.63B	30.56B
Asset Utilization Ratio (Quarter)	1.93	1.97	1.95	1.96	2.04	2.09	2.01	2.00	2.07	2.05	1.95	1.93	1.93	1.93	1.88	1.83	1.86	1.85	1.79	1.75
Leverage & Solvency
Interest Coverage Ratio (Quarter)	21.98	23.72	19.14	20.14	12.02	2.87	8.18	8.98	9.03	8.49	12.31	17.43	12.23	14.86	11.12	16.30	12.69	11.35	8.24	13.94
Debt to Equity (Quarter)	0.85	0.86	0.92	1.07	1.34	1.43	1.49	1.44	1.40	1.34	1.28	1.19	1.16	1.06	1.10	1.09	1.04	1.07	1.06	1.02
Debt Ratio (Quarter)	0.25	0.25	0.23	0.25	0.28	0.29	0.30	0.30	0.31	0.30	0.28	0.29	0.29	0.27	0.27	0.28	0.28	0.28	0.28	0.28
Equity Ratio (Quarter)	0.30	0.29	0.25	0.24	0.21	0.20	0.20	0.21	0.22	0.23	0.22	0.24	0.25	0.26	0.25	0.25	0.27	0.27	0.26	0.27
Times Interest Earned (Quarter)	21.98	23.72	19.14	20.14	12.02	2.87	8.18	8.98	9.03	8.49	12.31	17.43	12.23	14.86	11.12	16.30	12.69	11.35	8.24	13.94
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.57	0.30	0.43	0.22	-0.18	-2.24	-0.42	0.22	-1.49	0.57	0.64	0.21	1.21	0.33	6.20	0.22	-1.00	0.52	3.53	0.24
Valuation
Enterprise Value (Quarter)	-7.82B	-7.37B	-5.75B	-10.90B	-1.11B	-1.12B	-0.95B	-3.57B	-1.32B	-1.62B	-1.91B	-6.70B	-3.60B	-3.50B	-3.43B	-8.65B	-2.89B	-4.34B	-3.82B	-10.10B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	26.18%	27.33%	29.40%	27.64%	25.05%	19.76%	15.81%	11.00%	10.98%	14.11%	15.06%	15.64%	16.04%	17.18%	16.81%	14.90%	15.12%	14.35%	13.81%	13.29%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Target Ratios (2009-2026) | TGT

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