Target Corporation (BVL:TGT)

Target Statistics

Total Valuation

Target has a market cap or net worth of PEN 129.75 billion. The enterprise value is 186.02 billion.

Market Cap	129.75B
Enterprise Value	186.02B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	452.80M
Shares Outstanding	n/a
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	84.38%
Float	451.49M

Valuation Ratios

The trailing PE ratio is 10.23 and the forward PE ratio is 11.02.

PE Ratio	10.23
Forward PE	11.02
PS Ratio	0.37
PB Ratio	2.48
P/TBV Ratio	2.48
P/FCF Ratio	12.79
P/OCF Ratio	5.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 18.34.

EV / Earnings	14.66
EV / Sales	0.52
EV / EBITDA	5.98
EV / EBIT	10.21
EV / FCF	18.34

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.32.

Current Ratio	0.97
Quick Ratio	0.18
Debt / Equity	1.32
Debt / EBITDA	2.23
Debt / FCF	6.79
Interest Coverage	12.33

Financial Efficiency

Return on equity (ROE) is 25.10% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	25.10%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	13.88%
Revenue Per Employee	806,369
Profits Per Employee	28,832
Employee Count	440,000
Asset Turnover	1.78
Inventory Turnover	5.05

Taxes

In the past 12 months, Target has paid 3.72 billion in taxes.

Income Tax	3.72B
Effective Tax Rate	22.65%

Stock Price Statistics

The stock price has decreased by -27.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.72%
50-Day Moving Average	90.39
200-Day Moving Average	99.67
Relative Strength Index (RSI)	32.39
Average Volume (20 Days)	73

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)	2.23

Income Statement

In the last 12 months, Target had revenue of PEN 354.80 billion and earned 12.69 billion in profits. Earnings per share was 27.83.

Revenue	354.80B
Gross Profit	98.68B
Operating Income	18.13B
Pretax Income	16.40B
Net Income	12.69B
EBITDA	28.57B
EBIT	18.13B
Earnings Per Share (EPS)	27.83

Balance Sheet

The company has 12.89 billion in cash and 68.85 billion in debt, giving a net cash position of -55.97 billion.

Cash & Cash Equivalents	12.89B
Total Debt	68.85B
Net Cash	-55.97B
Net Cash Per Share	n/a
Equity (Book Value)	52.26B
Book Value Per Share	115.41
Working Capital	-1.82B

Cash Flow

In the last 12 months, operating cash flow was 22.84 billion and capital expenditures -12.69 billion, giving a free cash flow of 10.14 billion.

Operating Cash Flow	22.84B
Capital Expenditures	-12.69B
Free Cash Flow	10.14B
FCF Per Share	n/a

Margins

Gross margin is 27.81%, with operating and profit margins of 5.11% and 3.58%.

Gross Margin	27.81%
Operating Margin	5.11%
Pretax Margin	4.62%
Profit Margin	3.58%
EBITDA Margin	8.05%
EBIT Margin	5.11%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 16.15, which amounts to a dividend yield of 18.17%.

Dividend Per Share	16.15
Dividend Yield	18.17%
Dividend Growth (YoY)	-3.29%
Years of Dividend Growth	5
Payout Ratio	54.48%
Buyback Yield	1.43%
Shareholder Yield	19.59%
Earnings Yield	9.78%
FCF Yield	7.82%

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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	5