Germany
· Delayed Price · Currency is EUR Target Statistics
Total Valuation
Target has a market cap or net worth of EUR 37.64 billion. The enterprise value is 52.19 billion.
| Market Cap | 37.64B |
| Enterprise Value | 52.19B |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
| Current Share Class | 454.36M |
| 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 | 453.03M |
Valuation Ratios
The trailing PE ratio is 10.20 and the forward PE ratio is 12.70.
| PE Ratio | 10.20 |
| Forward PE | 12.70 |
| PS Ratio | 0.40 |
| PB Ratio | 2.86 |
| 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 6.16, with an EV/FCF ratio of 16.75.
| EV / Earnings | 14.14 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 10.01 |
| EV / FCF | 16.75 |
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 | 2.02 |
| Debt / FCF | 5.49 |
| Interest Coverage | 14.05 |
Financial Efficiency
Return on equity (ROE) is 29.08% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 29.08% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 15.90% |
| Revenue Per Employee | 212,219 |
| Profits Per Employee | 8,388 |
| Employee Count | 440,000 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 6.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.47% |
| 50-Day Moving Average | 87.28 |
| 200-Day Moving Average | 120.13 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 498 |
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) | 2.26 |
Income Statement
In the last 12 months, Target had revenue of EUR 93.38 billion and earned 3.69 billion in profits. Earnings per share was 8.03.
| Revenue | 93.38B |
| Gross Profit | 26.21B |
| Operating Income | 5.22B |
| Pretax Income | 4.78B |
| Net Income | 3.69B |
| EBITDA | 7.91B |
| EBIT | 5.22B |
| Earnings Per Share (EPS) | 8.03 |
Balance Sheet
The company has 2.55 billion in cash and 17.10 billion in debt, giving a net cash position of -14.56 billion.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 17.10B |
| Net Cash | -14.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.18B |
| Book Value Per Share | 29.01 |
| Working Capital | -1.09B |
Cash Flow
In the last 12 months, operating cash flow was 5.77 billion and capital expenditures -2.65 billion, giving a free cash flow of 3.12 billion.
| Operating Cash Flow | 5.77B |
| Capital Expenditures | -2.65B |
| Free Cash Flow | 3.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.07%, with operating and profit margins of 5.59% and 3.95%.
| Gross Margin | 28.07% |
| Operating Margin | 5.59% |
| Pretax Margin | 5.12% |
| Profit Margin | 3.95% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 5.59% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 4.15 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 1.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.94% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 9.80% |
| FCF Yield | 8.28% |
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.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | n/a |