Target Corporation (ETR:DYH)
Germany flag Germany · Delayed Price · Currency is EUR
94.80
-1.85 (-1.91%)
Mar 31, 2025, 12:25 PM CET

Target Statistics

Total Valuation

Target has a market cap or net worth of EUR 43.59 billion. The enterprise value is 57.55 billion.

Market Cap 43.59B
Enterprise Value 57.55B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date Mar 4, 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 454.12M

Valuation Ratios

The trailing PE ratio is 11.08.

PE Ratio 11.08
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 3.23
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 6.67, with an EV/FCF ratio of 13.36.

EV / Earnings 14.62
EV / Sales 0.58
EV / EBITDA 6.67
EV / EBIT 10.86
EV / FCF 13.36

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 233,016
Profits Per Employee 8,945
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 -41.73% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -41.73%
50-Day Moving Average 116.03
200-Day Moving Average 130.32
Relative Strength Index (RSI) 29.48
Average Volume (20 Days) 345

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) 2.17

Income Statement

In the last 12 months, Target had revenue of EUR 102.53 billion and earned 3.94 billion in profits. Earnings per share was 8.52.

Revenue 102.53B
Gross Profit 28.92B
Operating Income 5.52B
Pretax Income 5.06B
Net Income 3.94B
EBITDA 8.39B
EBIT 5.52B
Earnings Per Share (EPS) 8.52
Full Income Statement

Balance Sheet

The company has 4.58 billion in cash and 19.12 billion in debt, giving a net cash position of -14.54 billion.

Cash & Cash Equivalents 4.58B
Total Debt 19.12B
Net Cash -14.54B
Net Cash Per Share n/a
Equity (Book Value) 14.11B
Book Value Per Share 30.97
Working Capital -1.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.09 billion and capital expenditures -2.78 billion, giving a free cash flow of 4.31 billion.

Operating Cash Flow 7.09B
Capital Expenditures -2.78B
Free Cash Flow 4.31B
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 4.17, which amounts to a dividend yield of 4.25%.

Dividend Per Share 4.17
Dividend Yield 4.25%
Dividend Growth (YoY) 2.89%
Years of Dividend Growth 4
Payout Ratio 50.01%
Buyback Yield 0.22%
Shareholder Yield 4.47%
Earnings Yield 9.03%
FCF Yield 9.88%
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