Mexico · Delayed Price · Currency is MXN Target Statistics
Total Valuation
Target has a market cap or net worth of MXN 917.31 billion. The enterprise value is 1.18 trillion.
| Market Cap | 917.31B |
| Enterprise Value | 1.18T |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
| Current Share Class | 452.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 85.10% |
| Float | 451.41M |
Valuation Ratios
The trailing PE ratio is 14.28 and the forward PE ratio is 14.14.
| PE Ratio | 14.28 |
| Forward PE | 14.14 |
| PS Ratio | 0.50 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 18.66 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 24.04.
| EV / Earnings | 18.40 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 13.38 |
| EV / FCF | 24.04 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.94 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 7.16 |
| Interest Coverage | 11.10 |
Financial Efficiency
Return on equity (ROE) is 24.03% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 24.03% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 12.91% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 4.38M |
| Profits Per Employee | 154,823 |
| Employee Count | 415,000 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, Target has paid 18.42 billion in taxes.
| Income Tax | 18.42B |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has decreased by -3.61% in the last 52 weeks. The beta is 1.11, so Target's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -3.61% |
| 50-Day Moving Average | 1,965.71 |
| 200-Day Moving Average | 1,821.01 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 346 |
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) | 2.95 |
Income Statement
In the last 12 months, Target had revenue of MXN 1.82 trillion and earned 64.25 billion in profits. Earnings per share was 140.99.
| Revenue | 1.82T |
| Gross Profit | 507.58B |
| Operating Income | 85.63B |
| Pretax Income | 82.67B |
| Net Income | 64.25B |
| EBITDA | 139.98B |
| EBIT | 85.63B |
| Earnings Per Share (EPS) | 140.99 |
Balance Sheet
The company has 95.17 billion in cash and 351.87 billion in debt, with a net cash position of -256.69 billion.
| Cash & Cash Equivalents | 95.17B |
| Total Debt | 351.87B |
| Net Cash | -256.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 280.33B |
| Book Value Per Share | 619.05 |
| Working Capital | -21.24B |
Cash Flow
In the last 12 months, operating cash flow was 113.80 billion and capital expenditures -64.63 billion, giving a free cash flow of 49.16 billion.
| Operating Cash Flow | 113.80B |
| Capital Expenditures | -64.63B |
| Depreciation & Amortization | 56.09B |
| Net Borrowing | 6.10B |
| Free Cash Flow | 49.16B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.93%, with operating and profit margins of 4.71% and 3.54%.
| Gross Margin | 27.93% |
| Operating Margin | 4.71% |
| Pretax Margin | 4.55% |
| Profit Margin | 3.54% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 4.71% |
| FCF Margin | 2.71% |
Dividends & Yields
This stock pays an annual dividend of 83.49, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 83.49 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | -2.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.41% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 7.00% |
| FCF Yield | 5.36% |
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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |