Is Mondelez Stock Overvalued?
The company behind Oreo, Ritz, LU, Clif Bar, and Tate’s…
Buy
53
TGT Quote, Financials, Valuation and Earnings
Last price:
$137.17
Seasonality move
:
8.25%
Day range:
$135.41 - $137.27
52-week range:
$120.21 - $181.86
Dividend yield:
3.27%
P/E ratio:
14.39x
P/S ratio:
0.58x
P/B ratio:
4.29x
Volume:
4M
Avg. volume:
5.1M
1-year change:
-3.27%
Market cap:
$62.2B
Revenue:
$107.4B
EPS (TTM):
$9.43
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.1B | $93.6B | $106B | $109.1B | $107.4B | |
| Revenue Growth (YoY) | 3.66% | 19.78% | 13.3% | 2.94% | -1.57% | |
| Cost of Revenues | $54.9B | $66.2B | $75B | $82.2B | $77.7B | |
| Gross Profit | $23.2B | $27.4B | $31B | $26.9B | $29.7B | |
| Gross Profit Margin | 29.76% | 29.27% | 29.28% | 24.64% | 27.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.2B | $18.6B | $19.8B | $20.7B | $21.6B | |
| Other Inc / (Exp) | $9M | -$16M | $382M | $48M | $92M | |
| Operating Expenses | $18.6B | $20.8B | $22.1B | $23B | $24B | |
| Operating Income | $4.7B | $6.5B | $8.9B | $3.8B | $5.7B | |
| Net Interest Expenses | $477M | $977M | $421M | $478M | $502M | |
| EBT. Incl. Unusual Items | $4.2B | $5.5B | $8.9B | $3.4B | $5.3B | |
| Earnings of Discontinued Ops. | $12M | -- | -- | -- | -- | |
| Income Tax Expense | $921M | $1.2B | $2B | $638M | $1.2B | |
| Net Income to Company | $3.3B | $4.4B | $6.9B | $2.8B | $4.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3B | $4.4B | $6.9B | $2.8B | $4.1B | |
| Basic EPS (Cont. Ops) | $6.42 | $8.72 | $14.23 | $6.02 | $8.96 | |
| Diluted EPS (Cont. Ops) | $6.36 | $8.64 | $14.10 | $5.98 | $8.94 | |
| Weighted Average Basic Share | $510.9M | $500.6M | $488.1M | $462.1M | $461.5M | |
| Weighted Average Diluted Share | $515.6M | $505.4M | $492.7M | $464.7M | $462.8M | |
| EBITDA | $7.3B | $9B | $12B | $6.6B | $8.6B | |
| EBIT | $4.7B | $6.5B | $9.3B | $3.9B | $5.8B | |
| Revenue (Reported) | $78.1B | $93.6B | $106B | $109.1B | $107.4B | |
| Operating Income (Reported) | $4.7B | $6.5B | $8.9B | $3.8B | $5.7B | |
| Operating Income (Adjusted) | $4.7B | $6.5B | $9.3B | $3.9B | $5.8B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.6B | $25.7B | $26.5B | $25.4B | $25.7B | |
| Revenue Growth (YoY) | 21.25% | 13.34% | 3.38% | -4.22% | 1.06% | |
| Cost of Revenues | $15.5B | $18.2B | $19.7B | $18.1B | $18.4B | |
| Gross Profit | $7.1B | $7.4B | $6.8B | $7.2B | $7.3B | |
| Gross Profit Margin | 31.47% | 29.03% | 25.79% | 28.54% | 28.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6B | $4.9B | $5.2B | $5.3B | $5.5B | |
| Other Inc / (Exp) | -$5M | $6M | $12M | $25M | $28M | |
| Operating Expenses | $5.2B | $5.4B | $5.8B | $5.9B | $6.1B | |
| Operating Income | $1.9B | $2B | $1B | $1.3B | $1.2B | |
| Net Interest Expenses | $632M | $105M | $125M | $107M | $105M | |
| EBT. Incl. Unusual Items | $1.3B | $1.9B | $909M | $1.2B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $284M | $423M | $197M | $264M | $237M | |
| Net Income to Company | $1B | $1.5B | $712M | $971M | $854M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1B | $1.5B | $712M | $971M | $854M | |
| Basic EPS (Cont. Ops) | $2.02 | $3.07 | $1.55 | $2.10 | $1.86 | |
| Diluted EPS (Cont. Ops) | $2.01 | $3.04 | $1.54 | $2.10 | $1.85 | |
| Weighted Average Basic Share | $500.6M | $484.8M | $460.3M | $461.6M | $460.1M | |
| Weighted Average Diluted Share | $505.4M | $489.4M | $462.5M | $462.6M | $461.5M | |
| EBITDA | $2.5B | $2.7B | $1.7B | $2.1B | $2B | |
| EBIT | $1.9B | $2B | $1B | $1.3B | $1.2B | |
| Revenue (Reported) | $22.6B | $25.7B | $26.5B | $25.4B | $25.7B | |
| Operating Income (Reported) | $1.9B | $2B | $1B | $1.3B | $1.2B | |
| Operating Income (Adjusted) | $1.9B | $2B | $1B | $1.3B | $1.2B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.6B | $103.3B | $108.7B | $106.9B | $107.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.7B | $72.7B | $81B | $78.3B | $77B | |
| Gross Profit | $25.9B | $30.7B | $27.7B | $28.6B | $30.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.7B | $19.7B | $20.5B | $21.2B | $22.1B | |
| Other Inc / (Exp) | -$45M | $356M | $61M | $77M | $105M | |
| Operating Expenses | $20B | $22B | $22.9B | $23.6B | $24.6B | |
| Operating Income | $5.9B | $8.7B | $4.8B | $5B | $6B | |
| Net Interest Expenses | $989M | $423M | $453M | $524M | $428M | |
| EBT. Incl. Unusual Items | $4.9B | $8.6B | $4.4B | $4.6B | $5.6B | |
| Earnings of Discontinued Ops. | $1M | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $1.8B | $944M | $922M | $1.3B | |
| Net Income to Company | $3.8B | $6.8B | $3.4B | $3.6B | $4.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8B | $6.8B | $3.4B | $3.6B | $4.4B | |
| Basic EPS (Cont. Ops) | $7.62 | $13.71 | $7.36 | $7.87 | $9.47 | |
| Diluted EPS (Cont. Ops) | $7.55 | $13.59 | $7.30 | $7.84 | $9.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.4B | $11.6B | $7.5B | $7.8B | $9B | |
| EBIT | $5.9B | $9B | $4.8B | $5.1B | $6.1B | |
| Revenue (Reported) | $88.6B | $103.3B | $108.7B | $106.9B | $107.6B | |
| Operating Income (Reported) | $5.9B | $8.7B | $4.8B | $5B | $6B | |
| Operating Income (Adjusted) | $5.9B | $9B | $4.8B | $5.1B | $6.1B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65.2B | $75B | $77.7B | $75.5B | $75.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.7B | $52.2B | $58.3B | $54.3B | $53.6B | |
| Gross Profit | $19.5B | $22.8B | $19.4B | $21.2B | $22B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.2B | $14.2B | $15B | $15.5B | $16B | |
| Other Inc / (Exp) | -$16M | $356M | $35M | $64M | $77M | |
| Operating Expenses | $14.8B | $16B | $16.8B | $17.3B | $17.9B | |
| Operating Income | $4.7B | $6.9B | $2.7B | $3.8B | $4.1B | |
| Net Interest Expenses | $871M | $317M | $349M | $395M | $321M | |
| EBT. Incl. Unusual Items | $3.8B | $6.9B | $2.4B | $3.5B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $828M | $1.5B | $471M | $755M | $867M | |
| Net Income to Company | $3B | $5.4B | $1.9B | $2.8B | $3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3B | $5.4B | $1.9B | $2.8B | $3B | |
| Basic EPS (Cont. Ops) | $5.97 | $10.95 | $4.12 | $5.97 | $6.48 | |
| Diluted EPS (Cont. Ops) | $5.92 | $10.86 | $4.09 | $5.95 | $6.45 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $6.5B | $9.2B | $4.7B | $6B | $6.4B | |
| EBIT | $4.7B | $7.2B | $2.7B | $3.9B | $4.2B | |
| Revenue (Reported) | $65.2B | $75B | $77.7B | $75.5B | $75.7B | |
| Operating Income (Reported) | $4.7B | $6.9B | $2.7B | $3.8B | $4.1B | |
| Operating Income (Adjusted) | $4.7B | $7.2B | $2.7B | $3.9B | $4.2B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $8.5B | $5.9B | $2.2B | $3.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $498M | $631M | $835M | $1.2B | $891M | |
| Inventory | $9B | $10.7B | $13.9B | $13.5B | $11.9B | |
| Prepaid Expenses | $154M | $171M | $170M | $188M | $201M | |
| Other Current Assets | $217M | $286M | $237M | $235M | $202M | |
| Total Current Assets | $12.9B | $20.8B | $21.6B | $17.8B | $17.5B | |
| Property Plant And Equipment | $28.5B | $29.1B | $30.7B | $34.2B | $36.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $633M | $631M | -- | -- | -- | |
| Other Intangibles | $53M | $37M | -- | -- | -- | |
| Other Long-Term Assets | $254M | $268M | $375M | $160M | $221M | |
| Total Assets | $42.8B | $51.2B | $53.8B | $53.3B | $55.4B | |
| Accounts Payable | $9.9B | $12.9B | $15.5B | $13.5B | $12.1B | |
| Accrued Expenses | $1.2B | $1.8B | $1.7B | $1.4B | $1.7B | |
| Current Portion Of Long-Term Debt | $161M | $1.1B | $171M | $130M | $1.1B | |
| Current Portion Of Capital Lease Obligations | $200M | $211M | $254M | $296M | $329M | |
| Other Current Liabilities | $1.8B | $2.5B | $2.5B | $2.7B | $2.6B | |
| Total Current Liabilities | $14.5B | $20.1B | $21.7B | $19.5B | $19.3B | |
| Long-Term Debt | $11.3B | $11.5B | $13.5B | $16B | $14.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.9B | $36.8B | $41B | $42.1B | $41.9B | |
| Common Stock | $42M | $42M | $39M | $38M | $38M | |
| Other Common Equity Adj | -$868M | -$756M | -$553M | -$419M | -$460M | |
| Common Equity | $11.8B | $14.4B | $12.8B | $11.2B | $13.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.8B | $14.4B | $12.8B | $11.2B | $13.4B | |
| Total Liabilities and Equity | $42.8B | $51.2B | $53.8B | $53.3B | $55.4B | |
| Cash and Short Terms | $2.6B | $8.5B | $5.9B | $2.2B | $3.8B | |
| Total Debt | $11.5B | $12.7B | $13.7B | $16.1B | $16B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6B | $5.8B | $954M | $1.9B | $3.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $12.7B | $15B | $17.1B | $14.7B | $15.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6B | $1.9B | $2.3B | $2B | $2B | |
| Total Current Assets | $20.3B | $22.6B | $20.4B | $18.6B | $20.6B | |
| Property Plant And Equipment | $29B | $30.5B | $33.5B | $36.3B | $36.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4B | $1.4B | $1.7B | $1.4B | $1.5B | |
| Total Assets | $50.7B | $54.4B | $55.6B | $56.2B | $58.5B | |
| Accounts Payable | $14.2B | $16.3B | $15.4B | $14.3B | $14.4B | |
| Accrued Expenses | $5B | $5.9B | $6.1B | $6.1B | $5.7B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19.4B | $23.4B | $23.8B | $21.5B | $21.8B | |
| Long-Term Debt | $12.5B | $11.6B | $14.2B | $14.9B | $14.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.3B | $40.6B | $44.6B | $43.7B | $44B | |
| Common Stock | $42M | $40M | $38M | $38M | $38M | |
| Other Common Equity Adj | -$797M | -$687M | -$208M | -$430M | -$474M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.3B | $13.8B | $11B | $12.5B | $14.5B | |
| Total Liabilities and Equity | $50.7B | $54.4B | $55.6B | $56.2B | $58.5B | |
| Cash and Short Terms | $6B | $5.8B | $954M | $1.9B | $3.4B | |
| Total Debt | $12.6B | $12.8B | $16.4B | $16B | $16B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $4.4B | $6.9B | $2.8B | $4.1B | |
| Depreciation & Amoritzation | $2.6B | $2.5B | $2.6B | $2.7B | $2.8B | |
| Stock-Based Compensation | $147M | $200M | $228M | $220M | $251M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $505M | -$1.7B | -$3.2B | $403M | $1.6B | |
| Cash From Operations | $7.1B | $10.5B | $8.6B | $4B | $8.6B | |
| Capital Expenditures | $3B | $2.6B | $3.5B | $5.5B | $4.8B | |
| Cash Acquisitions | -- | -- | $356M | -- | -- | |
| Cash From Investing | -$2.9B | -$2.6B | -$3.2B | -$5.5B | -$4.8B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.3B | -$1.5B | -$1.8B | -$2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $2.5B | $2B | $2.6B | -- | |
| Long-Term Debt Repaid | -$2.1B | -$2.4B | -$1.1B | -$163M | -$147M | |
| Repurchase of Common Stock | -$1.6B | -$745M | -$7.2B | -$2.6B | -- | |
| Other Financing Activities | -- | -- | -$168M | -$180M | -$127M | |
| Cash From Financing | -$3.2B | -$2B | -$8.1B | -$2.2B | -$2.3B | |
| Beginning Cash (CF) | $1.6B | $2.6B | $8.5B | $5.9B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | $5.9B | -$2.6B | -$3.7B | $1.6B | |
| Ending Cash (CF) | $2.6B | $8.5B | $5.9B | $2.2B | $3.8B | |
| Levered Free Cash Flow | $4.1B | $7.9B | $5.1B | -$1.5B | $3.8B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.5B | $712M | $971M | $854M | |
| Depreciation & Amoritzation | $603M | $652M | $675M | $722M | $754M | |
| Stock-Based Compensation | $57M | $49M | $55M | $69M | $80M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$3.8B | -$3.7B | -$1.8B | -$2B | -$2.6B | |
| Cash From Operations | $1.9B | $2.2B | $599M | $1.9B | $739M | |
| Capital Expenditures | $595M | $1.1B | $1.8B | $1.1B | $655M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$583M | -$1.1B | -$1.8B | -$1.1B | -$637M | |
| Dividends Paid (Ex Special Dividend) | -$340M | -$440M | -$497M | -$507M | -$516M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $3.1B | -- | $741M | |
| Long-Term Debt Repaid | -$2.3B | -$40M | -$26M | -$42M | -$36M | |
| Repurchase of Common Stock | -$35M | -$2.2B | -- | -- | -$351M | |
| Other Financing Activities | -- | -- | -$4M | -$3M | -$4M | |
| Cash From Financing | -$2.6B | -$2.7B | $1B | -$552M | -$166M | |
| Beginning Cash (CF) | $7.3B | $7.4B | $1.1B | $1.6B | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3B | -$1.6B | -$163M | $293M | -$64M | |
| Ending Cash (CF) | $6B | $5.8B | $954M | $1.9B | $3.4B | |
| Levered Free Cash Flow | $1.3B | $1B | -$1.2B | $807M | $84M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8B | $6.8B | $3.4B | $3.6B | $4.4B | |
| Depreciation & Amoritzation | $2.5B | $2.6B | $2.7B | $2.8B | $2.9B | |
| Stock-Based Compensation | $192M | $226M | $218M | $219M | $304M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$1.3B | -$2.2B | -$2.2B | $2.4B | -$434M | |
| Cash From Operations | $10B | $9.1B | $3.6B | $8.8B | $7.4B | |
| Capital Expenditures | $2.6B | $3.1B | $5.4B | $5.2B | $2.8B | |
| Cash Acquisitions | -- | $356M | -- | -- | -- | |
| Cash From Investing | -$2.6B | -$2.7B | -$5.4B | -$5.1B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.5B | -$1.8B | -$2B | -$2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | -- | $5.1B | -- | -- | |
| Long-Term Debt Repaid | -$3.4B | -$132M | -$1.2B | -$138M | -$1.1B | |
| Repurchase of Common Stock | -$897M | -$5B | -$4.8B | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$125M | -$101M | |
| Cash From Financing | -$2.4B | -$6.6B | -$3B | -$2.7B | -$3.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5B | -$243M | -$4.8B | $956M | $1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.4B | $6B | -$1.8B | $3.6B | $4.5B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $5.4B | $1.9B | $2.8B | $3B | |
| Depreciation & Amoritzation | $1.8B | $2B | $2B | $2.1B | $2.2B | |
| Stock-Based Compensation | $161M | $187M | $177M | $176M | $229M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$3.7B | -$4.3B | -$3.2B | -$1.2B | -$3.3B | |
| Cash From Operations | $7B | $5.6B | $552M | $5.3B | $4.1B | |
| Capital Expenditures | $2B | $2.5B | $4.3B | $4B | $2B | |
| Cash Acquisitions | -- | $356M | -- | -- | -- | |
| Cash From Investing | -$2B | -$2.1B | -$4.3B | -$3.9B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1.1B | -$1.3B | -$1.5B | -$1.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | -- | $3.1B | -- | $741M | |
| Long-Term Debt Repaid | -$2.4B | -$112M | -$139M | -$114M | -$1.1B | |
| Repurchase of Common Stock | -$741M | -$5B | -$2.6B | -- | -$506M | |
| Other Financing Activities | -- | -- | -$179M | -$124M | -$98M | |
| Cash From Financing | -$1.6B | -$6.3B | -$1.2B | -$1.7B | -$2.5B | |
| Beginning Cash (CF) | $14.4B | $23.7B | $8.1B | $5.2B | $10.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4B | -$2.8B | -$5B | -$319M | -$372M | |
| Ending Cash (CF) | $17.8B | $20.9B | $3.2B | $4.8B | $10.5B | |
| Levered Free Cash Flow | $5B | $3.1B | -$3.8B | $1.4B | $2.1B | |
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Financial Ratios
TGT
Sector
P/E ratio
14.39x
17.63x
PEG ratio
0.71x
0.33x
P/B ratio
4.29x
1.59x
Price / LTM sales
0.58x
0.64x
Growth Metrics
TGT
Sector
Revenue growth
1.06%
0.3%
Earnings growth
-11.91%
-2.79%
Revenue (5-year growth)
7.35%
4.19%
Earnings forecast
$2.30
$0.32
Profitability
TGT
Sector
Profitability FY 2023
$29.7B
$568.7M
Return on invested capital
14.75%
5.22%
Return on assets
7.77%
3.53%
Return on equity
31.8%
8.14%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
19
Balance Sheet
TGT
Sector
Total cash
$3.4B
$152.3M
Short term investments
--
$53.7M
Total assets
$55.4B
$1.8B
Long term debt
$16B
$126.9M
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