Target Corporation capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 1.15x
Net debt / equity: 0.93x
Debt / assets: 0.32x
Debt / EBITDA: 2.35x
Net debt / EBITDA: 1.91x

Liquidity & coverage

Current ratio: 0.93x
Quick ratio: 0.30x
Cash ratio: 0.18x
Interest coverage: 10.69x
EBITDA / interest: 17.95x
Working capital: -$1.3B

Cash & dividend

FCF / debt: 0.17x
Cash flow / debt: 0.37x
Dividend per share: $2.28
Dividend yield: 1.6%
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.