Target Corporation (BMV:TGT)

Target Statistics

Total Valuation

Target has a market cap or net worth of MXN 832.89 billion. The enterprise value is 1.13 trillion.

Market Cap	832.89B
Enterprise Value	1.13T

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	454.40M
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 11.21 and the forward PE ratio is 12.57.

PE Ratio	11.21
Forward PE	12.57
PS Ratio	0.42
PB Ratio	2.85
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 20.32.

EV / Earnings	15.23
EV / Sales	0.57
EV / EBITDA	6.47
EV / EBIT	10.81
EV / FCF	20.32

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	6.91
Interest Coverage	13.11

Financial Efficiency

Return on equity (ROE) is 26.32% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	26.32%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	14.49%
Revenue Per Employee	4.54M
Profits Per Employee	168,924
Employee Count	440,000
Asset Turnover	1.86
Inventory Turnover	5.98

Taxes

In the past 12 months, Target has paid 22.12 billion in taxes.

Income Tax	22.12B
Effective Tax Rate	22.94%

Stock Price Statistics

The stock price has decreased by -41.69% in the last 52 weeks. The beta is 1.22, so Target's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-41.69%
50-Day Moving Average	1,913.25
200-Day Moving Average	2,251.02
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	2,301

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)	2.62

Income Statement

In the last 12 months, Target had revenue of MXN 2.00 trillion and earned 74.33 billion in profits. Earnings per share was 162.32.

Revenue	2.00T
Gross Profit	556.39B
Operating Income	105.91B
Pretax Income	96.45B
Net Income	74.33B
EBITDA	164.15B
EBIT	105.91B
Earnings Per Share (EPS)	162.32

Balance Sheet

The company has 82.14 billion in cash and 384.86 billion in debt, giving a net cash position of -302.72 billion.

Cash & Cash Equivalents	82.14B
Total Debt	384.86B
Net Cash	-302.72B
Net Cash Per Share	n/a
Equity (Book Value)	291.78B
Book Value Per Share	642.13
Working Capital	-3.58B

Cash Flow

In the last 12 months, operating cash flow was 120.84 billion and capital expenditures -65.13 billion, giving a free cash flow of 55.71 billion.

Operating Cash Flow	120.84B
Capital Expenditures	-65.13B
Free Cash Flow	55.71B
FCF Per Share	n/a

Margins

Gross margin is 27.83%, with operating and profit margins of 5.30% and 3.72%.

Gross Margin	27.83%
Operating Margin	5.30%
Pretax Margin	4.82%
Profit Margin	3.72%
EBITDA Margin	8.21%
EBIT Margin	5.30%
FCF Margin	2.79%

Dividends & Yields

This stock pays an annual dividend of 88.57, which amounts to a dividend yield of 4.85%.

Dividend Per Share	88.57
Dividend Yield	4.85%
Dividend Growth (YoY)	13.86%
Years of Dividend Growth	1
Payout Ratio	52.14%
Buyback Yield	1.14%
Shareholder Yield	5.99%
Earnings Yield	8.92%
FCF Yield	6.69%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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