Target Corporation (ETR:DYH)

Target Statistics

Total Valuation

Target has a market cap or net worth of EUR 35.39 billion. The enterprise value is 49.75 billion.

Market Cap	35.39B
Enterprise Value	49.75B

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	452.81M
Shares Outstanding	n/a
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	84.27%
Float	451.50M

Valuation Ratios

The trailing PE ratio is 10.85 and the forward PE ratio is 11.82.

PE Ratio	10.85
Forward PE	11.82
PS Ratio	0.39
PB Ratio	2.63
P/TBV Ratio	2.63
P/FCF Ratio	13.56
P/OCF Ratio	6.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 19.07.

EV / Earnings	15.25
EV / Sales	0.55
EV / EBITDA	6.16
EV / EBIT	10.37
EV / FCF	19.07

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	2.19
Debt / FCF	6.80
Interest Coverage	12.76

Financial Efficiency

Return on equity (ROE) is 25.10% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE)	25.10%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	9.89%
Return on Capital Employed (ROCE)	14.35%
Revenue Per Employee	207,375
Profits Per Employee	7,415
Employee Count	440,000
Asset Turnover	1.78
Inventory Turnover	5.05

Taxes

In the past 12 months, Target has paid 955.43 million in taxes.

Income Tax	955.43M
Effective Tax Rate	22.65%

Stock Price Statistics

The stock price has decreased by -35.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.79%
50-Day Moving Average	77.51
200-Day Moving Average	86.72
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	710

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)	2.13

Income Statement

In the last 12 months, Target had revenue of EUR 91.24 billion and earned 3.26 billion in profits. Earnings per share was 7.16.

Revenue	91.24B
Gross Profit	25.38B
Operating Income	4.82B
Pretax Income	4.22B
Net Income	3.26B
EBITDA	7.51B
EBIT	4.82B
Earnings Per Share (EPS)	7.16

Balance Sheet

The company has 3.31 billion in cash and 17.75 billion in debt, giving a net cash position of -14.43 billion.

Cash & Cash Equivalents	3.31B
Total Debt	17.75B
Net Cash	-14.43B
Net Cash Per Share	n/a
Equity (Book Value)	13.44B
Book Value Per Share	29.68
Working Capital	-468.18M

Cash Flow

In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -3.26 billion, giving a free cash flow of 2.61 billion.

Operating Cash Flow	5.87B
Capital Expenditures	-3.26B
Free Cash Flow	2.61B
FCF Per Share	n/a

Margins

Gross margin is 27.81%, with operating and profit margins of 5.28% and 3.58%.

Gross Margin	27.81%
Operating Margin	5.28%
Pretax Margin	4.62%
Profit Margin	3.58%
EBITDA Margin	8.23%
EBIT Margin	5.28%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 4.04, which amounts to a dividend yield of 5.13%.

Dividend Per Share	4.04
Dividend Yield	5.13%
Dividend Growth (YoY)	-1.53%
Years of Dividend Growth	4
Payout Ratio	54.48%
Buyback Yield	1.42%
Shareholder Yield	6.55%
Earnings Yield	9.22%
FCF Yield	7.37%

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

Altman Z-Score	2.93
Piotroski F-Score	5