Target Corporation (BCBA:TGT)

Target Statistics

Total Valuation

Target has a market cap or net worth of ARS 64.24 trillion. The enterprise value is 88.41 trillion.

Market Cap	64.24T
Enterprise Value	88.41T

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	84.09%
Float	451.50M

Valuation Ratios

The trailing PE ratio is 11.80 and the forward PE ratio is 12.75.

PE Ratio	11.80
Forward PE	12.75
PS Ratio	0.42
PB Ratio	2.86
P/TBV Ratio	2.86
P/FCF Ratio	14.75
P/OCF Ratio	6.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 20.30.

EV / Earnings	16.23
EV / Sales	0.58
EV / EBITDA	6.95
EV / EBIT	12.26
EV / FCF	20.30

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.32.

Current Ratio	0.97
Quick Ratio	0.18
Debt / Equity	1.32
Debt / EBITDA	2.34
Debt / FCF	6.80
Interest Coverage	11.40

Financial Efficiency

Return on equity (ROE) is 25.10% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	25.10%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	8.83%
Return on Capital Employed (ROCE)	12.82%
Revenue Per Employee	346.17M
Profits Per Employee	12.38M
Employee Count	440,000
Asset Turnover	1.78
Inventory Turnover	5.05

Taxes

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

Income Tax	1.59T
Effective Tax Rate	22.65%

Stock Price Statistics

The stock price has decreased by -8.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.12%
50-Day Moving Average	5,865.10
200-Day Moving Average	5,425.13
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	14,179

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)	2.65

Income Statement

In the last 12 months, Target had revenue of ARS 152.32 trillion and earned 5.45 trillion in profits. Earnings per share was 11,946.03.

Revenue	152.32T
Gross Profit	42.37T
Operating Income	7.19T
Pretax Income	7.04T
Net Income	5.45T
EBITDA	11.67T
EBIT	7.19T
Earnings Per Share (EPS)	11,946.03

Balance Sheet

The company has 5.53 trillion in cash and 29.63 trillion in debt, giving a net cash position of -24,096.10 billion.

Cash & Cash Equivalents	5.53T
Total Debt	29.63T
Net Cash	-24,096.10B
Net Cash Per Share	n/a
Equity (Book Value)	22.43T
Book Value Per Share	49,546.75
Working Capital	-781.54B

Cash Flow

In the last 12 months, operating cash flow was 9.80 trillion and capital expenditures -5,449.08 billion, giving a free cash flow of 4.35 trillion.

Operating Cash Flow	9.80T
Capital Expenditures	-5,449.08B
Free Cash Flow	4.35T
FCF Per Share	n/a

Margins

Gross margin is 27.81%, with operating and profit margins of 4.72% and 3.58%.

Gross Margin	27.81%
Operating Margin	4.72%
Pretax Margin	4.62%
Profit Margin	3.58%
EBITDA Margin	7.66%
EBIT Margin	4.72%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 147.82, which amounts to a dividend yield of 2.40%.

Dividend Per Share	147.82
Dividend Yield	2.40%
Dividend Growth (YoY)	37.78%
Years of Dividend Growth	6
Payout Ratio	54.48%
Buyback Yield	1.42%
Shareholder Yield	3.81%
Earnings Yield	8.48%
FCF Yield	6.78%

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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	5