Target Ratios (2009-2025) | TGT

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Jan2009	May2009	Aug2009	Oct2009	Jan2010	May2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Jan2015	May2015	Aug2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin	29.32%	33.01%	34.20%	33.04%	30.72%	33.23%	33.73%	32.32%	30.02%	31.99%	33.05%	31.93%	29.60%	31.58%	32.67%	31.66%	28.89%	30.75%	31.38%	29.99%	27.61%	29.47%	30.42%	29.46%	28.45%	30.42%	30.85%	29.37%	27.89%	30.54%	30.90%	29.83%	26.59%	29.70%	30.12%	29.36%	25.98%	30.73%	31.15%	29.66%	26.45%	30.52%	31.47%	30.70%	27.10%	26.03%	31.78%	31.47%	27.71%	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%
EBT Margin	4.82%	5.56%	6.35%	4.47%	6.98%	6.77%	6.96%	4.95%	7.69%	6.78%	6.83%	5.22%	6.61%	6.53%	6.38%	5.74%	6.44%	6.03%	6.82%	4.70%	5.61%	5.22%	3.48%	4.39%	6.59%	5.84%	6.78%	4.12%	9.33%	5.54%	5.82%	5.59%	5.84%	6.35%	5.87%	3.62%	4.40%	5.52%	5.75%	4.00%	4.41%	5.79%	6.61%	4.83%	4.49%	1.68%	9.53%	5.74%	6.10%	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%	4.67%	5.80%	4.83%	3.40%
EBIT Margin	11.33%	12.69%	13.39%	11.73%	12.52%	7.97%	8.15%	6.20%	8.61%	7.93%	8.00%	6.44%	7.99%	7.62%	7.48%	6.88%	7.34%	9.71%	7.73%	5.56%	6.29%	6.14%	6.03%	5.24%	7.29%	6.74%	7.63%	4.97%	10.03%	8.10%	7.72%	6.45%	6.52%	7.12%	6.57%	5.02%	4.91%	6.20%	6.37%	4.60%	4.86%	6.44%	7.19%	5.37%	5.12%	2.39%	10.01%	8.55%	6.48%	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%
EBITDA Margin	11.33%	12.69%	13.39%	11.73%	12.52%	7.97%	8.15%	6.20%	8.61%	7.93%	8.00%	6.44%	7.99%	7.62%	7.48%	6.88%	7.34%	9.71%	7.73%	5.56%	6.29%	6.14%	6.03%	5.24%	7.29%	6.74%	7.63%	4.97%	10.03%	8.10%	7.72%	6.45%	6.52%	7.12%	6.57%	5.02%	4.91%	6.20%	6.37%	4.60%	4.86%	6.44%	7.19%	5.37%	5.12%	2.39%	10.01%	8.55%	6.48%	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%
Operating Margin	11.33%	12.69%	13.39%	11.73%	12.52%	7.97%	8.15%	6.20%	8.61%	7.93%	8.00%	6.44%	7.99%	7.62%	7.48%	6.88%	7.34%	9.71%	7.73%	5.56%	6.29%	6.14%	6.03%	5.24%	7.29%	6.74%	7.63%	4.97%	10.03%	8.10%	7.72%	6.45%	6.52%	7.12%	6.57%	5.02%	4.91%	6.20%	6.37%	4.60%	4.86%	6.44%	7.19%	5.37%	5.12%	2.39%	10.01%	8.55%	6.48%	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%
Net Margin	3.11%	3.52%	3.94%	2.85%	4.64%	4.30%	4.37%	3.43%	5.01%	4.32%	4.33%	3.38%	4.61%	4.13%	4.20%	3.76%	4.23%	3.00%	3.63%	2.01%	2.49%	2.51%	1.38%	2.04%	-12.14%	3.71%	4.32%	3.12%	6.59%	3.90%	4.21%	3.70%	3.95%	4.18%	4.03%	2.83%	4.73%	4.28%	4.49%	3.49%	3.48%	4.51%	5.09%	3.83%	3.56%					8.67%	7.22%	5.80%	4.98%	4.01%	0.70%	2.68%	2.79%	3.75%	3.37%	3.82%	4.34%	3.84%	4.68%	3.33%	3.69%	4.34%	3.71%	2.73%
FCF Margin	9.87%	3.09%	3.65%	3.78%	12.71%	4.82%	0.55%	2.61%	9.18%	2.64%	-2.85%	-4.46%	8.65%	2.83%	2.32%	0.84%	9.73%	14.01%	-0.81%	-1.64%	17.80%	2.07%	4.19%	1.06%	9.81%	7.35%	5.13%	3.16%	8.37%	-0.20%	5.17%	5.43%	10.63%	5.05%	5.43%	4.28%	8.51%	-1.87%	6.64%	-0.66%	7.42%	-1.88%	9.50%	1.81%	9.98%	2.72%	13.79%	5.89%	10.03%	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%
Efficiency
Inventory Average	7.88B	6.85B	7.26B	8.46B	8.28B	7.21B	7.49B	8.64B	8.57B	7.65B	7.81B	8.91B	8.90B	7.79B	7.70B	8.63B	8.72B	8.00B	8.27B	9.41B	9.33B	8.09B	7.92B	8.94B	9.12B	8.20B	8.18B	9.32B	9.49B	8.53B	8.54B	9.34B	9.18B	8.11B	8.06B	9.35B	9.56B	8.62B	8.88B	10.75B	10.95B	9.28B	9.09B	10.26B	10.19B	8.79B	8.73B	10.79B	11.68B	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
Assets Average	45.57B	44.16B	44.22B	45.11B	45.26B	43.93B	43.49B	44.30B	44.33B	43.35B	44.25B	46.97B	47.54B	46.40B	46.75B	48.45B	48.87B	46.20B	44.20B	45.27B	45.46B	44.30B	44.25B	45.46B	43.82B	40.72B	40.23B	40.82B	40.86B	40.09B	38.60B	37.95B	38.02B	38.00B	38.61B	40.34B	41.16B	39.62B	39.46B	41.78B	42.43B	40.95B	41.09B	42.65B	43.26B	43.79B	46.40B	49.33B	50.95B	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
Equity Average	13.65B	13.92B	14.36B	14.79B	15.16B	15.47B	15.43B	15.07B	15.18B	15.36B	15.17B	15.19B	15.54B	15.84B	15.88B	16.12B	16.45B	16.54B	16.27B	16.09B	16.19B	16.36B	16.46B	16.40B	15.19B	14.09B	14.06B	13.60B	13.11B	12.75B	12.06B	11.32B	10.99B	10.95B	11.02B	11.07B	11.37B	11.40B	11.16B	11.12B	11.19B	11.21B	11.48B	11.69B	11.69B	11.50B	11.87B	12.95B	13.88B	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
Invested Capital	13.71B	14.12B	14.60B	14.97B	15.35B	15.60B	15.30B	14.91B	15.49B	15.42B	15.36B	15.76B	16.57B	18.35B	19.18B	20.38B	19.55B	17.04B	17.85B	18.28B	27.91B	17.95B	16.73B	16.86B	25.94B	14.29B	14.78B	14.08B	24.82B	14.17B	12.22B	11.80B	22.63B	12.71B	12.42B	12.46B	22.09B	11.44B	12.21B	12.62B	21.54B	12.17B	12.99B	12.70B	21.82B	11.34B	12.69B	13.45B	25.08B	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
Asset Utilization Ratio		1.47	1.46	1.44	1.44	1.51	1.53	1.51	1.52	1.56	1.55	1.47	1.47	1.53	1.53	1.48	1.50	1.58	1.65	1.62	1.57	1.61	1.61	1.58	1.66	1.79	1.83	1.81	1.81	1.82	1.86	1.86	1.83	1.83	1.81	1.75	1.77	1.85	1.89	1.80	1.78	1.86	1.87	1.82	1.81	1.83	1.82	1.80	1.84	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
Leverage & Solvency
Interest Coverage Ratio	10.36	9.32	10.40	9.38	11.86	6.64	6.84	4.98	9.36	6.91	6.81	5.29	5.82	6.98	6.82	6.06	8.18	2.64	8.56	6.49	9.26	6.72	2.36	6.19	10.50	7.45	8.99	5.80	14.27	3.16	4.07	7.47	9.63	8.25	8.34	3.37	8.62	8.60	9.85	7.12	10.15	9.01	11.03	8.87	10.15	4.00	18.85	3.06	17.32	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
Debt to Equity	0.88	0.85	0.82	0.76	0.69	0.68	0.77	0.79	0.75	0.71	0.85	0.88	0.90	1.10	1.16	1.13	1.07	0.86	0.90	0.92	0.78	0.78	0.79	0.80	0.91	0.90	0.91	0.96	0.98	1.13	1.10	1.16	1.17	1.15	1.09	1.12	0.98	1.02	1.00	1.05	1.00	1.12	0.97	1.01	0.97	1.28	1.14	0.95	0.88	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
Debt Ratio	0.27	0.27	0.27	0.25	0.24	0.25	0.27	0.26	0.27	0.25	0.28	0.28	0.30	0.38	0.39	0.37	0.37	0.32	0.33	0.32	0.28	0.29	0.29	0.28	0.31	0.32	0.31	0.31	0.32	0.36	0.34	0.33	0.34	0.33	0.31	0.30	0.28	0.29	0.28	0.27	0.27	0.31	0.28	0.27	0.27	0.32	0.30	0.25	0.25	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
Equity Ratio	0.31	0.32	0.33	0.33	0.34	0.36	0.35	0.33	0.35	0.35	0.33	0.32	0.34	0.34	0.34	0.33	0.34	0.37	0.36	0.35	0.36	0.37	0.37	0.35	0.34	0.35	0.35	0.32	0.32	0.31	0.31	0.29	0.29	0.28	0.29	0.26	0.29	0.29	0.28	0.25	0.27	0.27	0.28	0.26	0.28	0.25	0.26	0.26	0.28	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
Times Interest Earned	10.36	9.32	10.40	9.38	11.86	6.64	6.84	4.98	9.36	6.91	6.81	5.29	5.82	6.98	6.82	6.06	8.18	2.64	8.56	6.49	9.26	6.72	2.36	6.19	10.50	7.45	8.99	5.80	14.27	3.16	4.07	7.47	9.63	8.25	8.34	3.37	8.62	8.60	9.85	7.12	10.15	9.01	11.03	8.87	10.15	4.00	18.85	3.06	17.32	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
Dividends & Payouts
FCF Payout Ratio	0.06	0.26	0.22	0.22	0.05	0.17	1.47	0.44	0.09	0.41	-0.37	-0.28	0.12	0.42	0.51	1.66	0.12	0.10	-1.69	-0.97	0.09	0.79	0.38	1.80	0.19	0.26	0.37	0.63	0.20	-10.50	0.39	0.39	0.16	0.41	0.37	0.47	0.18	-1.07	0.29	-2.89	0.20	-0.99	0.19	1.00	0.15	0.62	0.11	0.26	0.13	0.57	0.30	0.43	0.27	-0.18	-2.24	-0.42	0.26	-1.49	0.57	0.64	0.22	1.21	0.33	6.20	0.23	-1.00	0.52	3.53
Valuation
Enterprise Value	-0.86B	-1.37B	-0.96B	-0.86B	-2.20B	-1.58B	-1.54B	-0.94B	-1.71B	-1.42B	-0.89B	-0.82B	-0.79B	-0.68B	-1.44B	-1.47B	-0.78B	-1.82B	-1.02B	-0.71B	-0.67B	-0.68B	-0.77B	-0.72B	-2.21B	-2.77B	-2.74B	-1.98B	-4.05B	-4.04B	-1.48B	-1.23B	-3.62B	-2.68B	-2.29B	-2.73B	-4.55B	-1.06B	-1.18B	-0.82B	-2.33B	-1.17B	-1.66B	-0.97B	-4.39B	-4.57B	-7.28B	-6.00B	-16.16B	-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
Return Ratios
Return on Sales	0.03%	0.04%	0.04%	0.03%	0.05%	0.04%	0.04%	0.03%	0.05%	0.04%	0.04%	0.03%	0.05%	0.04%	0.04%	0.04%	0.04%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.17%	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%	0.00%	0.00%	0.00%		0.09%	0.07%	0.06%	0.05%	0.04%	0.01%	0.03%	0.03%	0.04%	0.03%	0.04%	0.04%	0.04%	0.05%	0.03%	0.04%	0.04%	0.04%	0.03%
Return on Capital Employed		0.23%	0.23%	0.24%	0.24%	0.22%	0.20%	0.18%	0.15%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.17%	0.15%	0.16%	0.18%	0.18%	0.16%	0.14%	0.13%	0.13%	0.14%	0.16%	0.17%	0.18%	0.20%	0.20%	0.20%	0.23%	0.20%	0.19%	0.18%	0.18%	0.15%	0.15%	0.16%	0.17%	0.15%	0.15%	0.16%	0.18%	0.16%	0.14%	0.16%	0.20%	0.21%	0.26%	0.27%	0.29%	0.28%	0.25%	0.20%	0.16%	0.11%	0.11%	0.14%	0.15%	0.16%	0.16%	0.17%	0.17%	0.15%	0.15%	0.14%	0.14%
Return on Invested Capital		0.35%	0.34%	0.34%	0.35%	0.31%	0.28%	0.26%	0.22%	0.22%	0.22%	0.22%	0.22%	0.20%	0.19%	0.18%	0.18%	0.20%	0.21%	0.20%	0.15%	0.13%	0.16%	0.17%	0.14%	0.16%	0.23%	0.23%	0.19%	0.20%	0.29%	0.33%	0.19%	0.18%	0.25%	0.25%	0.20%	0.21%	0.30%	0.29%	0.19%	0.20%	0.28%	0.28%	0.21%	0.19%	0.33%	0.35%	0.27%	0.32%	0.42%	0.44%	0.35%	0.34%	0.38%	0.29%	0.16%	0.17%	0.30%	0.30%	0.22%	0.20%	0.29%	0.29%	0.19%	0.20%	0.26%	0.24%
Return on Assets		0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.03%	0.01%	-0.02%	-0.02%	-0.02%	-0.02%	-0.09%	-0.10%	-0.09%	-0.09%	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%		0.04%	0.08%	0.10%	0.13%	0.11%	0.08%	0.06%	0.05%	0.05%	0.06%	0.07%	0.07%	0.07%	0.08%	0.08%	0.07%	0.07%	0.07%	0.06%
Return on Equity		0.15%	0.15%	0.15%	0.16%	0.17%	0.18%	0.19%	0.19%	0.19%	0.20%	0.20%	0.19%	0.19%	0.18%	0.19%	0.18%	0.13%	0.08%	0.03%	-0.04%	-0.04%	-0.05%	-0.05%	-0.27%	-0.28%	-0.27%	-0.26%	0.00%	0.01%	0.01%	0.01%	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%		0.14%	0.26%	0.38%	0.52%	0.50%	0.40%	0.32%	0.25%	0.24%	0.29%	0.30%	0.32%	0.30%	0.32%	0.30%	0.28%	0.29%	0.26%	0.25%

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Target Ratios (2009-2025) | TGT

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