Target Statistics

Total Valuation

Target has a market cap or net worth of ARS 51.59 trillion. The enterprise value is 71.05 trillion.

Market Cap	51.59T
Enterprise Value	71.05T

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	452.95M

Valuation Ratios

The trailing PE ratio is 10.53 and the forward PE ratio is 13.12.

PE Ratio	10.53
Forward PE	13.12
PS Ratio	0.42
PB Ratio	2.95
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 17.18.

EV / Earnings	14.50
EV / Sales	0.57
EV / EBITDA	6.30
EV / EBIT	10.24
EV / FCF	17.18

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.30.

Current Ratio	0.94
Quick Ratio	0.15
Debt / Equity	1.30
Debt / EBITDA	2.03
Debt / FCF	5.51
Interest Coverage	14.04

Financial Efficiency

Return on equity (ROE) is 29.08% and return on invested capital (ROIC) is 10.83%.

Return on Equity (ROE)	29.08%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	10.83%
Return on Capital Employed (ROCE)	15.89%
Revenue Per Employee	281.67M
Profits Per Employee	11.13M
Employee Count	440,000
Asset Turnover	1.90
Inventory Turnover	6.15

Taxes

In the past 12 months, Target has paid 1.45 trillion in taxes.

Income Tax	1.45T
Effective Tax Rate	22.84%

Stock Price Statistics

The stock price has decreased by -41.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.34%
50-Day Moving Average	4,760.50
200-Day Moving Average	6,279.43
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	14,195

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)	2.01

Income Statement

In the last 12 months, Target had revenue of ARS 123.93 trillion and earned 4.90 trillion in profits. Earnings per share was 10,652.93.

Revenue	123.93T
Gross Profit	34.79T
Operating Income	6.92T
Pretax Income	6.35T
Net Income	4.90T
EBITDA	10.49T
EBIT	6.92T
Earnings Per Share (EPS)	10,652.93

Full Income Statement

Balance Sheet

The company has 3.38 trillion in cash and 22.78 trillion in debt, giving a net cash position of -19,402.21 billion.

Cash & Cash Equivalents	3.38T
Total Debt	22.78T
Net Cash	-19,402.21B
Net Cash Per Share	n/a
Equity (Book Value)	17.50T
Book Value Per Share	38,505.32
Working Capital	-1,442.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.66 trillion and capital expenditures -3,519.69 billion, giving a free cash flow of 4.14 trillion.

Operating Cash Flow	7.66T
Capital Expenditures	-3,519.69B
Free Cash Flow	4.14T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.07%, with operating and profit margins of 5.58% and 3.95%.

Gross Margin	28.07%
Operating Margin	5.58%
Pretax Margin	5.12%
Profit Margin	3.95%
EBITDA Margin	8.46%
EBIT Margin	5.58%
FCF Margin	3.34%

Dividends & Yields

This stock pays an annual dividend of 122.14, which amounts to a dividend yield of 2.53%.

Dividend Per Share	122.14
Dividend Yield	2.53%
Dividend Growth (YoY)	78.78%
Years of Dividend Growth	6
Payout Ratio	48.94%
Buyback Yield	0.67%
Shareholder Yield	3.20%
Earnings Yield	9.50%
FCF Yield	8.02%

Dividend Details

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 3.33 and a Piotroski F-Score of 6.

Altman Z-Score	3.33
Piotroski F-Score	6