Target Statistics

Total Valuation

Target has a market cap or net worth of MXN 860.52 billion. The enterprise value is 1.16 trillion.

Market Cap	860.52B
Enterprise Value	1.16T

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	454.06M

Valuation Ratios

The trailing PE ratio is 10.19.

PE Ratio	10.19
Forward PE	n/a
PS Ratio	0.39
PB Ratio	2.84
P/TBV Ratio	2.97
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 6.32, with an EV/FCF ratio of 12.51.

EV / Earnings	13.69
EV / Sales	0.55
EV / EBITDA	6.32
EV / EBIT	10.30
EV / FCF	12.51

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.36.

Current Ratio	0.94
Quick Ratio	0.30
Debt / Equity	1.36
Debt / EBITDA	2.13
Debt / FCF	4.44
Interest Coverage	13.96

Financial Efficiency

Return on equity (ROE) is 29.12% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE)	29.12%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	10.61%
Return on Capital Employed (ROCE)	15.52%
Revenue Per Employee	5.00M
Profits Per Employee	191,979
Employee Count	440,000
Asset Turnover	1.88
Inventory Turnover	6.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.55% in the last 52 weeks. The beta is 1.28, so Target's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-33.55%
50-Day Moving Average	2,205.14
200-Day Moving Average	2,683.58
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	766

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)	2.07

Income Statement

In the last 12 months, Target had revenue of MXN 2.20 trillion and earned 84.47 billion in profits. Earnings per share was 182.94.

Revenue	2.20T
Gross Profit	620.76B
Operating Income	118.50B
Pretax Income	108.63B
Net Income	84.47B
EBITDA	180.05B
EBIT	118.50B
Earnings Per Share (EPS)	182.94

Full Income Statement

Balance Sheet

The company has 98.33 billion in cash and 410.38 billion in debt, giving a net cash position of -312.05 billion.

Cash & Cash Equivalents	98.33B
Total Debt	410.38B
Net Cash	-312.05B
Net Cash Per Share	n/a
Equity (Book Value)	302.82B
Book Value Per Share	664.71
Working Capital	-27.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.11 billion and capital expenditures -59.69 billion, giving a free cash flow of 92.42 billion.

Operating Cash Flow	152.11B
Capital Expenditures	-59.69B
Free Cash Flow	92.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.21%, with operating and profit margins of 5.39% and 3.84%.

Gross Margin	28.21%
Operating Margin	5.39%
Pretax Margin	4.94%
Profit Margin	3.84%
EBITDA Margin	8.18%
EBIT Margin	5.39%
FCF Margin	4.20%

Dividends & Yields

This stock pays an annual dividend of 85.29, which amounts to a dividend yield of 4.53%.

Dividend Per Share	85.29
Dividend Yield	4.53%
Dividend Growth (YoY)	12.40%
Years of Dividend Growth	1
Payout Ratio	50.01%
Buyback Yield	0.22%
Shareholder Yield	4.75%
Earnings Yield	9.82%
FCF Yield	10.74%

Dividend Details

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 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a