AMC Stock Forecast, How High Could It Go in 2025 and Beyond?
AMC Entertainment (NYSE:AMC) has been rising lately after years of…
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TGT Quote, Financials, Valuation and Earnings
Last price:
$95.75
Seasonality move
:
1.39%
Day range:
$94.86 - $96.84
52-week range:
$87.35 - $167.40
Dividend yield:
4.72%
P/E ratio:
10.44x
P/S ratio:
0.41x
P/B ratio:
2.89x
Volume:
7.2M
Avg. volume:
7.8M
1-year change:
-34.46%
Market cap:
$43.2B
Revenue:
$106.6B
EPS (TTM):
$9.10
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $93.6B | $106B | $109.1B | $107.4B | $106.6B | |
| Revenue Growth (YoY) | 19.78% | 13.3% | 2.94% | -1.57% | -0.79% | |
| Cost of Revenues | $66.2B | $75B | $82.3B | $77.8B | $76.5B | |
| Gross Profit | $27.4B | $31B | $26.8B | $29.6B | $30.1B | |
| Gross Profit Margin | 29.27% | 29.28% | 24.57% | 27.54% | 28.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.6B | $19.8B | $20.6B | $21.5B | $22B | |
| Other Inc / (Exp) | -$16M | $382M | $48M | $92M | $106M | |
| Operating Expenses | $20.8B | $22.1B | $23B | $23.9B | $24.5B | |
| Operating Income | $6.5B | $8.9B | $3.8B | $5.7B | $5.6B | |
| Net Interest Expenses | $977M | $421M | $478M | $502M | $411M | |
| EBT. Incl. Unusual Items | $5.5B | $8.9B | $3.4B | $5.3B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $2B | $638M | $1.2B | $1.2B | |
| Net Income to Company | $4.4B | $6.9B | $2.8B | $4.1B | $4.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4B | $6.9B | $2.8B | $4.1B | $4.1B | |
| Basic EPS (Cont. Ops) | $8.72 | $14.23 | $6.02 | $8.96 | $8.89 | |
| Diluted EPS (Cont. Ops) | $8.64 | $14.10 | $5.98 | $8.94 | $8.86 | |
| Weighted Average Basic Share | $500.6M | $488.1M | $462.1M | $461.5M | $460.4M | |
| Weighted Average Diluted Share | $505.4M | $492.7M | $464.7M | $462.8M | $461.8M | |
| EBITDA | $9B | $12B | $6.6B | $8.6B | $8.7B | |
| EBIT | $6.5B | $9.3B | $3.9B | $5.8B | $5.7B | |
| Revenue (Reported) | $93.6B | $106B | $109.1B | $107.4B | $106.6B | |
| Operating Income (Reported) | $6.5B | $8.9B | $3.8B | $5.7B | $5.6B | |
| Operating Income (Adjusted) | $6.5B | $9.3B | $3.9B | $5.8B | $5.7B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.2B | $25.2B | $25.3B | $24.5B | $23.8B | |
| Revenue Growth (YoY) | 23.36% | 4.02% | 0.6% | -3.12% | -2.79% | |
| Cost of Revenues | $16.7B | $18.5B | $18.4B | $17.5B | $17.1B | |
| Gross Profit | $7.5B | $6.7B | $6.9B | $7.1B | $6.7B | |
| Gross Profit Margin | 30.92% | 26.66% | 27.39% | 28.78% | 28.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5B | $4.8B | $5B | $5.1B | $4.6B | |
| Other Inc / (Exp) | $343M | $15M | $23M | $29M | $26M | |
| Operating Expenses | $5.1B | $5.4B | $5.6B | $5.8B | $5.2B | |
| Operating Income | $2.4B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Net Interest Expenses | $108M | $112M | $147M | $106M | $116M | |
| EBT. Incl. Unusual Items | $2.6B | $1.2B | $1.2B | $1.2B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $512M | $240M | $254M | $277M | $346M | |
| Net Income to Company | $2.1B | $1B | $950M | $942M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1B | $1B | $950M | $942M | $1B | |
| Basic EPS (Cont. Ops) | $4.20 | $2.17 | $2.06 | $2.04 | $2.28 | |
| Diluted EPS (Cont. Ops) | $4.17 | $2.16 | $2.05 | $2.03 | $2.27 | |
| Weighted Average Basic Share | $498.6M | $464M | $460.9M | $462.2M | $455M | |
| Weighted Average Diluted Share | $503.4M | $467.8M | $462.9M | $463.9M | $456.5M | |
| EBITDA | $3.4B | $2B | $2B | $2B | $2.3B | |
| EBIT | $2.7B | $1.4B | $1.4B | $1.3B | $1.5B | |
| Revenue (Reported) | $24.2B | $25.2B | $25.3B | $24.5B | $23.8B | |
| Operating Income (Reported) | $2.4B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Operating Income (Adjusted) | $2.7B | $1.4B | $1.4B | $1.3B | $1.5B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98.1B | $107B | $109.3B | $106.6B | $105.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68.4B | $76.7B | $82.2B | $76.9B | $76.2B | |
| Gross Profit | $29.8B | $30.3B | $27B | $29.7B | $29.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.1B | $20B | $20.8B | $21.6B | $21.4B | |
| Other Inc / (Exp) | $349M | $54M | $56M | $98M | $103M | |
| Operating Expenses | $21.3B | $22.4B | $23.2B | $24B | $24B | |
| Operating Income | $8.4B | $7.9B | $3.8B | $5.7B | $5.7B | |
| Net Interest Expenses | $968M | $425M | $513M | $461M | $421M | |
| EBT. Incl. Unusual Items | $7.8B | $7.5B | $3.4B | $5.3B | $5.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $1.7B | $652M | $1.2B | $1.2B | |
| Net Income to Company | $6.2B | $5.9B | $2.7B | $4.1B | $4.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2B | $5.9B | $2.7B | $4.1B | $4.2B | |
| Basic EPS (Cont. Ops) | $12.36 | $12.16 | $5.91 | $8.94 | $9.14 | |
| Diluted EPS (Cont. Ops) | $12.26 | $12.06 | $5.87 | $8.91 | $9.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.3B | $10.6B | $6.6B | $8.6B | $8.9B | |
| EBIT | $8.8B | $8B | $3.9B | $5.8B | $5.8B | |
| Revenue (Reported) | $98.1B | $107B | $109.3B | $106.6B | $105.9B | |
| Operating Income (Reported) | $8.4B | $7.9B | $3.8B | $5.7B | $5.7B | |
| Operating Income (Adjusted) | $8.8B | $8B | $3.9B | $5.8B | $5.8B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.2B | $25.2B | $25.3B | $24.5B | $23.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.7B | $18.5B | $18.4B | $17.5B | $17.1B | |
| Gross Profit | $7.5B | $6.7B | $6.9B | $7.1B | $6.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5B | $4.8B | $5B | $5.1B | $4.6B | |
| Other Inc / (Exp) | $343M | $15M | $23M | $29M | $26M | |
| Operating Expenses | $5.1B | $5.4B | $5.6B | $5.8B | $5.2B | |
| Operating Income | $2.4B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Net Interest Expenses | $108M | $112M | $147M | $106M | $116M | |
| EBT. Incl. Unusual Items | $2.6B | $1.2B | $1.2B | $1.2B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $512M | $240M | $254M | $277M | $346M | |
| Net Income to Company | $2.1B | $1B | $950M | $942M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1B | $1B | $950M | $942M | $1B | |
| Basic EPS (Cont. Ops) | $4.20 | $2.17 | $2.06 | $2.04 | $2.28 | |
| Diluted EPS (Cont. Ops) | $4.17 | $2.16 | $2.05 | $2.03 | $2.27 | |
| Weighted Average Basic Share | $498.6M | $464M | $460.9M | $462.2M | $455M | |
| Weighted Average Diluted Share | $503.4M | $467.8M | $462.9M | $463.9M | $456.5M | |
| EBITDA | $3.4B | $2B | $2B | $2B | $2.3B | |
| EBIT | $2.7B | $1.4B | $1.4B | $1.3B | $1.5B | |
| Revenue (Reported) | $24.2B | $25.2B | $25.3B | $24.5B | $23.8B | |
| Operating Income (Reported) | $2.4B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Operating Income (Adjusted) | $2.7B | $1.4B | $1.4B | $1.3B | $1.5B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.5B | $5.9B | $2.2B | $3.8B | $4.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $631M | $835M | $1.2B | $891M | $998M | |
| Inventory | $10.7B | $13.9B | $13.5B | $11.9B | $12.7B | |
| Prepaid Expenses | $171M | $170M | $188M | $201M | $226M | |
| Other Current Assets | $286M | $237M | $235M | $202M | $185M | |
| Total Current Assets | $20.8B | $21.6B | $17.8B | $17.5B | $19.5B | |
| Property Plant And Equipment | $29.1B | $30.7B | $34.2B | $36.5B | $36.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $631M | -- | -- | $631M | $631M | |
| Other Intangibles | $37M | -- | -- | -- | -- | |
| Other Long-Term Assets | $268M | $375M | $160M | $229M | $238M | |
| Total Assets | $51.2B | $53.8B | $53.3B | $55.4B | $57.8B | |
| Accounts Payable | $12.9B | $15.5B | $13.5B | $12.1B | $13.1B | |
| Accrued Expenses | $1.8B | $1.7B | $1.4B | $1.7B | $1.7B | |
| Current Portion Of Long-Term Debt | $1.1B | $171M | $130M | $1.1B | $1.6B | |
| Current Portion Of Capital Lease Obligations | $211M | $254M | $296M | $329M | $353M | |
| Other Current Liabilities | $2.5B | $1.3B | $1.5B | $1.3B | $1.1B | |
| Total Current Liabilities | $20.1B | $21.7B | $19.5B | $19.3B | $20.8B | |
| Long-Term Debt | $11.5B | $13.5B | $16B | $14.9B | $14.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.8B | $41B | $42.1B | $41.9B | $43.1B | |
| Common Stock | $42M | $39M | $38M | $38M | $38M | |
| Other Common Equity Adj | -$756M | -$553M | -$419M | -$460M | -$458M | |
| Common Equity | $14.4B | $12.8B | $11.2B | $13.4B | $14.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.4B | $12.8B | $11.2B | $13.4B | $14.7B | |
| Total Liabilities and Equity | $51.2B | $53.8B | $53.3B | $55.4B | $57.8B | |
| Cash and Short Terms | $8.5B | $5.9B | $2.2B | $3.8B | $4.8B | |
| Total Debt | $12.7B | $13.7B | $16.1B | $16B | $15.9B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.8B | $1.1B | $1.3B | $3.6B | $2.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $10.5B | $15.1B | $12.6B | $11.7B | $13B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6B | $1.8B | $1.8B | $1.7B | $1.8B | |
| Total Current Assets | $19.9B | $18B | $15.8B | $17.1B | $17.8B | |
| Property Plant And Equipment | $29.2B | $31.2B | $35B | $36.6B | $36.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4B | $1.6B | $1.3B | $1.4B | $1.5B | |
| Total Assets | $50.5B | $50.8B | $52.2B | $55.1B | $56.2B | |
| Accounts Payable | $11.6B | $14.1B | $11.9B | $11.6B | $11.8B | |
| Accrued Expenses | $5.8B | $5.6B | $5.7B | $5.7B | $6B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.6B | $20.7B | $17.9B | $19.9B | $19B | |
| Long-Term Debt | $11.5B | $13.4B | $16B | $13.5B | $14.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.5B | $40.1B | $40.5B | $41.3B | $41.2B | |
| Common Stock | $41M | $39M | $38M | $39M | $38M | |
| Other Common Equity Adj | -$725M | -$352M | -$422M | -$465M | -$462M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15B | $10.8B | $11.6B | $13.8B | $14.9B | |
| Total Liabilities and Equity | $50.5B | $50.8B | $52.2B | $55.1B | $56.2B | |
| Cash and Short Terms | $7.8B | $1.1B | $1.3B | $3.6B | $2.9B | |
| Total Debt | $12.7B | $14.5B | $16.2B | $16.1B | $15.5B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4B | $6.9B | $2.8B | $4.1B | $4.1B | |
| Depreciation & Amoritzation | $2.5B | $2.6B | $2.7B | $2.8B | $3B | |
| Stock-Based Compensation | $200M | $228M | $220M | $251M | $304M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$1.7B | -$3.2B | $403M | $1.6B | -$854M | |
| Cash From Operations | $10.5B | $8.6B | $4B | $8.6B | $7.4B | |
| Capital Expenditures | $2.6B | $3.5B | $5.5B | $4.8B | $2.9B | |
| Cash Acquisitions | -- | $356M | -- | -- | -- | |
| Cash From Investing | -$2.6B | -$3.2B | -$5.5B | -$4.8B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.5B | -$1.8B | -$2B | -$2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $2B | $2.6B | -- | $741M | |
| Long-Term Debt Repaid | -$2.4B | -$1.1B | -$163M | -$147M | -$1.1B | |
| Repurchase of Common Stock | -$745M | -$7.2B | -$2.6B | -- | -$1B | |
| Other Financing Activities | -- | -$168M | -$180M | -$127M | -$99M | |
| Cash From Financing | -$2B | -$8.1B | -$2.2B | -$2.3B | -$3.6B | |
| Beginning Cash (CF) | $2.6B | $8.5B | $5.9B | $2.2B | $3.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.9B | -$2.6B | -$3.7B | $1.6B | $957M | |
| Ending Cash (CF) | $8.5B | $5.9B | $2.2B | $3.8B | $4.8B | |
| Levered Free Cash Flow | $7.9B | $5.1B | -$1.5B | $3.8B | $4.5B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $1B | $950M | $942M | $1B | |
| Depreciation & Amoritzation | $667M | $679M | $667M | $718M | $787M | |
| Stock-Based Compensation | $79M | $83M | $43M | $72M | $69M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $114M | -$1.2B | $883M | $156M | -$308M | |
| Cash From Operations | $1.1B | -$1.4B | $1.3B | $1.1B | $275M | |
| Capital Expenditures | $540M | $952M | $1.6B | $674M | $790M | |
| Cash Acquisitions | $356M | -- | -- | -- | -- | |
| Cash From Investing | -$165M | -$948M | -$1.6B | -$671M | -$787M | |
| Dividends Paid (Ex Special Dividend) | -$340M | -$424M | -$497M | -$508M | -$510M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $945M | -- | -- | $991M | |
| Long-Term Debt Repaid | -$21M | -$48M | -$46M | -$32M | -$1.5B | |
| Repurchase of Common Stock | -$1.3B | -$2.8B | -- | -- | -$250M | |
| Other Financing Activities | -- | -$171M | -$118M | -$91M | -$60M | |
| Cash From Financing | -$1.7B | -$2.5B | -$571M | -$631M | -$1.4B | |
| Beginning Cash (CF) | $8.5B | $5.9B | $2.2B | $3.8B | $4.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$695M | -$4.8B | -$908M | -$201M | -$1.9B | |
| Ending Cash (CF) | $7.8B | $1.1B | $1.3B | $3.6B | $2.9B | |
| Levered Free Cash Flow | $599M | -$2.3B | -$340M | $427M | -$515M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2B | $5.9B | $2.7B | $4.1B | $4.2B | |
| Depreciation & Amoritzation | $2.5B | $2.7B | $2.7B | $2.9B | $3.1B | |
| Stock-Based Compensation | $230M | $232M | $180M | $280M | $301M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$2B | -$4.5B | $2.5B | $886M | -$1.3B | |
| Cash From Operations | $10.4B | $6.1B | $6.7B | $8.5B | $6.5B | |
| Capital Expenditures | $2.4B | $4B | $6.2B | $3.9B | $3B | |
| Cash Acquisitions | $356M | -- | -- | -- | -- | |
| Cash From Investing | -$2B | -$3.9B | -$6.2B | -$3.8B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.6B | -$1.9B | -$2B | -$2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4B | -$1.2B | -$161M | -$133M | -$2.6B | |
| Repurchase of Common Stock | -$1.4B | -$8.6B | -- | -- | -$1.3B | |
| Other Financing Activities | -- | -- | -$127M | -$100M | -$68M | |
| Cash From Financing | -$5.1B | -$8.9B | -$310M | -$2.3B | -$4.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3B | -$6.7B | $209M | $2.3B | -$717M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.9B | $2.1B | $496M | $4.6B | $3.5B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $1B | $950M | $942M | $1B | |
| Depreciation & Amoritzation | $667M | $679M | $667M | $718M | $787M | |
| Stock-Based Compensation | $79M | $83M | $43M | $72M | $69M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $114M | -$1.2B | $883M | $156M | -$308M | |
| Cash From Operations | $1.1B | -$1.4B | $1.3B | $1.1B | $275M | |
| Capital Expenditures | $540M | $952M | $1.6B | $674M | $790M | |
| Cash Acquisitions | $356M | -- | -- | -- | -- | |
| Cash From Investing | -$165M | -$948M | -$1.6B | -$671M | -$787M | |
| Dividends Paid (Ex Special Dividend) | -$340M | -$424M | -$497M | -$508M | -$510M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $945M | -- | -- | $991M | |
| Long-Term Debt Repaid | -$21M | -$48M | -$46M | -$32M | -$1.5B | |
| Repurchase of Common Stock | -$1.3B | -$2.8B | -- | -- | -$250M | |
| Other Financing Activities | -- | -$171M | -$118M | -$91M | -$60M | |
| Cash From Financing | -$1.7B | -$2.5B | -$571M | -$631M | -$1.4B | |
| Beginning Cash (CF) | $8.5B | $5.9B | $2.2B | $3.8B | $4.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$695M | -$4.8B | -$908M | -$201M | -$1.9B | |
| Ending Cash (CF) | $7.8B | $1.1B | $1.3B | $3.6B | $2.9B | |
| Levered Free Cash Flow | $599M | -$2.3B | -$340M | $427M | -$515M | |
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Financial Ratios
TGT
Sector
P/E ratio
10.44x
18.55x
PEG ratio
4.90x
0.23x
P/B ratio
2.89x
1.62x
Price / LTM sales
0.41x
0.61x
Growth Metrics
TGT
Sector
Revenue growth
-2.79%
-0.92%
Earnings growth
11.82%
0.46%
Revenue (5-year growth)
6.41%
4.02%
Earnings forecast
$1.65
$0.32
Profitability
TGT
Sector
Profitability FY 2024
$30.1B
$514.1M
Return on invested capital
13.84%
5.19%
Return on assets
7.38%
3.45%
Return on equity
28.91%
7.99%
Earnings Date
Last Earnings Date
May
22
Next Earnings Date
Aug
21
Estimated Next Earnings Date
Aug
21
Balance Sheet
TGT
Sector
Total cash
$2.9B
$122.2M
Short term investments
--
$48M
Total assets
$57.8B
$1.7B
Long term debt
$15.5B
$191.9M
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