Target Corporation (ETR:DYH)

Accolade Statistics

Total Valuation

Target has a market cap or net worth of EUR 39.20 billion. The enterprise value is 53.53 billion.

Market Cap	39.20B
Enterprise Value	53.53B

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	454.37M
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 10.62 and the forward PE ratio is 13.54.

PE Ratio	10.62
Forward PE	13.54
PS Ratio	0.42
PB Ratio	2.97
P/TBV Ratio	2.97
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 17.17.

EV / Earnings	14.50
EV / Sales	0.58
EV / EBITDA	6.44
EV / EBIT	10.47
EV / FCF	17.17

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	212,219
Profits Per Employee	8,388
Employee Count	440,000
Asset Turnover	1.90
Inventory Turnover	6.15

Taxes

In the past 12 months, Target has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	22.84%

Stock Price Statistics

The stock price has decreased by -38.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.11%
50-Day Moving Average	86.19
200-Day Moving Average	108.52
Relative Strength Index (RSI)	43.20
Average Volume (20 Days)	199

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)	2.61

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	5.21B
Pretax Income	4.78B
Net Income	3.69B
EBITDA	7.90B
EBIT	5.21B
Earnings Per Share (EPS)	8.03

Balance Sheet

The company has 2.55 billion in cash and 17.16 billion in debt, giving a net cash position of -14.62 billion.

Cash & Cash Equivalents	2.55B
Total Debt	17.16B
Net Cash	-14.62B
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 5.58% 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 4.15, which amounts to a dividend yield of 4.79%.

Dividend Per Share	4.15
Dividend Yield	4.79%
Dividend Growth (YoY)	1.83%
Years of Dividend Growth	4
Payout Ratio	48.94%
Buyback Yield	0.67%
Shareholder Yield	5.45%
Earnings Yield	9.42%
FCF Yield	7.95%

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