Target Statistics

Total Valuation

Target has a market cap or net worth of MXN 846.69 billion. The enterprise value is 1.16 trillion.

Market Cap	846.69B
Enterprise Value	1.16T

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	454.37M
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 10.28 and the forward PE ratio is 13.15.

PE Ratio	10.28
Forward PE	13.15
PS Ratio	0.41
PB Ratio	2.88
P/TBV Ratio	2.88
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 6.33, with an EV/FCF ratio of 16.74.

EV / Earnings	14.14
EV / Sales	0.57
EV / EBITDA	6.33
EV / EBIT	10.29
EV / FCF	16.74

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	4.73M
Profits Per Employee	187,103
Employee Count	440,000
Asset Turnover	1.90
Inventory Turnover	6.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.68% in the last 52 weeks. The beta is 1.21, so Target's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-30.68%
50-Day Moving Average	1,897.71
200-Day Moving Average	2,566.44
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	2,034

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)	2.36

Income Statement

In the last 12 months, Target had revenue of MXN 2.08 trillion and earned 82.33 billion in profits. Earnings per share was 179.03.

Revenue	2.08T
Gross Profit	584.68B
Operating Income	116.28B
Pretax Income	106.70B
Net Income	82.33B
EBITDA	176.28B
EBIT	116.28B
Earnings Per Share (EPS)	179.03

Full Income Statement

Balance Sheet

The company has 56.79 billion in cash and 382.87 billion in debt, giving a net cash position of -326.07 billion.

Cash & Cash Equivalents	56.79B
Total Debt	382.87B
Net Cash	-326.07B
Net Cash Per Share	n/a
Equity (Book Value)	294.03B
Book Value Per Share	647.12
Working Capital	-24.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.67 billion and capital expenditures -59.15 billion, giving a free cash flow of 69.52 billion.

Operating Cash Flow	128.67B
Capital Expenditures	-59.15B
Free Cash Flow	69.52B
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 88.60, which amounts to a dividend yield of 4.94%.

Dividend Per Share	88.60
Dividend Yield	4.94%
Dividend Growth (YoY)	17.52%
Years of Dividend Growth	1
Payout Ratio	48.94%
Buyback Yield	0.67%
Shareholder Yield	5.61%
Earnings Yield	9.72%
FCF Yield	8.21%

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

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 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a