Target Corporation (BCBA:TGT)

Target Statistics

Total Valuation

Target has a market cap or net worth of ARS 57.39 trillion. The enterprise value is 78.52 trillion.

Market Cap	57.39T
Enterprise Value	78.52T

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	452.99M

Valuation Ratios

The trailing PE ratio is 10.72 and the forward PE ratio is 11.83.

PE Ratio	10.72
Forward PE	11.83
PS Ratio	0.40
PB Ratio	2.73
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 19.57.

EV / Earnings	14.67
EV / Sales	0.56
EV / EBITDA	6.39
EV / EBIT	10.68
EV / FCF	19.57

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.32.

Current Ratio	0.99
Quick Ratio	0.23
Debt / Equity	1.32
Debt / EBITDA	2.18
Debt / FCF	6.93
Interest Coverage	13.09

Financial Efficiency

Return on equity (ROE) is 26.32% and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE)	26.32%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	10.07%
Return on Capital Employed (ROCE)	14.47%
Revenue Per Employee	327.24M
Profits Per Employee	12.17M
Employee Count	440,000
Asset Turnover	1.86
Inventory Turnover	5.98

Taxes

In the past 12 months, Target has paid 1.59 trillion in taxes.

Income Tax	1.59T
Effective Tax Rate	22.94%

Stock Price Statistics

The stock price has decreased by -35.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.56%
50-Day Moving Average	5,471.90
200-Day Moving Average	5,765.48
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	19,211

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.63

Income Statement

In the last 12 months, Target had revenue of ARS 143.99 trillion and earned 5.35 trillion in profits. Earnings per share was 11,692.28.

Revenue	143.99T
Gross Profit	40.08T
Operating Income	7.62T
Pretax Income	6.95T
Net Income	5.35T
EBITDA	11.81T
EBIT	7.62T
Earnings Per Share (EPS)	11,692.28

Balance Sheet

The company has 5.92 trillion in cash and 27.81 trillion in debt, giving a net cash position of -21,891.14 billion.

Cash & Cash Equivalents	5.92T
Total Debt	27.81T
Net Cash	-21,891.14B
Net Cash Per Share	n/a
Equity (Book Value)	21.02T
Book Value Per Share	46,253.61
Working Capital	-257.61B

Cash Flow

In the last 12 months, operating cash flow was 8.70 trillion and capital expenditures -4,691.45 billion, giving a free cash flow of 4.01 trillion.

Operating Cash Flow	8.70T
Capital Expenditures	-4,691.45B
Free Cash Flow	4.01T
FCF Per Share	n/a

Margins

Gross margin is 27.83%, with operating and profit margins of 5.29% and 3.72%.

Gross Margin	27.83%
Operating Margin	5.29%
Pretax Margin	4.82%
Profit Margin	3.72%
EBITDA Margin	8.21%
EBIT Margin	5.29%
FCF Margin	2.79%

Dividends & Yields

This stock pays an annual dividend of 156.80, which amounts to a dividend yield of 2.95%.

Dividend Per Share	156.80
Dividend Yield	2.95%
Dividend Growth (YoY)	78.46%
Years of Dividend Growth	6
Payout Ratio	1.34%
Buyback Yield	1.14%
Shareholder Yield	4.03%
Earnings Yield	9.33%
FCF Yield	6.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 17, 2022. It was a forward split with a ratio of 6.

Last Split Date	Nov 17, 2022
Split Type	Forward
Split Ratio	6

Scores

Target has an Altman Z-Score of 3.16 and a Piotroski F-Score of 5.

Altman Z-Score	3.16
Piotroski F-Score	5