Target Corporation (BVMF:TGTB34)

FARO Technologies Statistics

Total Valuation

Target has a market cap or net worth of BRL 251.63 billion. The enterprise value is 343.64 billion.

Market Cap	251.63B
Enterprise Value	343.64B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	n/a
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 10.65 and the forward PE ratio is 13.54.

PE Ratio	10.65
Forward PE	13.54
PS Ratio	0.42
PB Ratio	2.98
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 17.22.

EV / Earnings	14.54
EV / Sales	0.58
EV / EBITDA	6.44
EV / EBIT	10.47
EV / FCF	17.22

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	1.36M
Profits Per Employee	53,720
Employee Count	440,000
Asset Turnover	1.90
Inventory Turnover	6.15

Taxes

In the past 12 months, Target has paid 7.00 billion in taxes.

Income Tax	7.00B
Effective Tax Rate	22.84%

Stock Price Statistics

The stock price has decreased by -34.87% 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	-34.87%
50-Day Moving Average	555.32
200-Day Moving Average	683.01
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	51

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)	2.60

Income Statement

In the last 12 months, Target had revenue of BRL 598.02 billion and earned 23.64 billion in profits. Earnings per share was 51.40.

Revenue	598.02B
Gross Profit	167.87B
Operating Income	33.39B
Pretax Income	30.63B
Net Income	23.64B
EBITDA	50.61B
EBIT	33.39B
Earnings Per Share (EPS)	51.40

Balance Sheet

The company has 16.31 billion in cash and 109.93 billion in debt, giving a net cash position of -93.62 billion.

Cash & Cash Equivalents	16.31B
Total Debt	109.93B
Net Cash	-93.62B
Net Cash Per Share	n/a
Equity (Book Value)	84.42B
Book Value Per Share	185.80
Working Capital	-6.96B

Cash Flow

In the last 12 months, operating cash flow was 36.94 billion and capital expenditures -16.98 billion, giving a free cash flow of 19.96 billion.

Operating Cash Flow	36.94B
Capital Expenditures	-16.98B
Free Cash Flow	19.96B
FCF Per Share	n/a

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 16.97, which amounts to a dividend yield of 2.98%.

Dividend Per Share	16.97
Dividend Yield	2.98%
Dividend Growth (YoY)	15.53%
Years of Dividend Growth	7
Payout Ratio	48.94%
Buyback Yield	0.67%
Shareholder Yield	3.65%
Earnings Yield	9.39%
FCF Yield	7.93%

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 and a Piotroski F-Score of 6.

Altman Z-Score	3.33
Piotroski F-Score	6