Germany
· Delayed Price · Currency is EUR Target Statistics
Total Valuation
Target has a market cap or net worth of EUR 38.59 billion. The enterprise value is 51.87 billion.
| Market Cap | 38.59B |
| Enterprise Value | 51.87B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Feb 12, 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 9.80.
| PE Ratio | 9.80 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 12.04.
| EV / Earnings | 13.18 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 10.28 |
| EV / FCF | 12.04 |
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 -45.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.30% |
| 50-Day Moving Average | 98.77 |
| 200-Day Moving Average | 125.50 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 554 |
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) | 2.06 |
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 |
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 |
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 |
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 4.93%.
| Dividend Per Share | 4.17 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 2.89% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.01% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 10.20% |
| FCF Yield | 11.16% |
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 |