Target Corporation (ETR:DYH)

Target Statistics

Total Valuation

Target has a market cap or net worth of EUR 37.47 billion. The enterprise value is 51.19 billion.

Market Cap	37.47B
Enterprise Value	51.19B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	454.40M
Shares Outstanding	n/a
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	452.99M

Valuation Ratios

The trailing PE ratio is 11.01 and the forward PE ratio is 12.30.

PE Ratio	11.01
Forward PE	12.30
PS Ratio	0.41
PB Ratio	2.81
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 20.08.

EV / Earnings	15.05
EV / Sales	0.56
EV / EBITDA	6.38
EV / EBIT	10.66
EV / FCF	20.08

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.32.

Current Ratio	0.99
Quick Ratio	0.23
Debt / Equity	1.32
Debt / EBITDA	2.18
Debt / FCF	6.91
Interest Coverage	13.11

Financial Efficiency

Return on equity (ROE) is 26.32% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	26.32%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	14.49%
Revenue Per Employee	207,943
Profits Per Employee	7,732
Employee Count	440,000
Asset Turnover	1.86
Inventory Turnover	5.98

Taxes

In the past 12 months, Target has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	22.94%

Stock Price Statistics

The stock price has decreased by -41.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.59%
50-Day Moving Average	87.35
200-Day Moving Average	104.07
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	945

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)	2.62

Income Statement

In the last 12 months, Target had revenue of EUR 91.49 billion and earned 3.40 billion in profits. Earnings per share was 7.43.

Revenue	91.49B
Gross Profit	25.47B
Operating Income	4.85B
Pretax Income	4.41B
Net Income	3.40B
EBITDA	7.51B
EBIT	4.85B
Earnings Per Share (EPS)	7.43

Balance Sheet

The company has 3.76 billion in cash and 17.62 billion in debt, giving a net cash position of -13.86 billion.

Cash & Cash Equivalents	3.76B
Total Debt	17.62B
Net Cash	-13.86B
Net Cash Per Share	n/a
Equity (Book Value)	13.36B
Book Value Per Share	29.39
Working Capital	-163.69M

Cash Flow

In the last 12 months, operating cash flow was 5.53 billion and capital expenditures -2.98 billion, giving a free cash flow of 2.55 billion.

Operating Cash Flow	5.53B
Capital Expenditures	-2.98B
Free Cash Flow	2.55B
FCF Per Share	n/a

Margins

Gross margin is 27.83%, with operating and profit margins of 5.30% and 3.72%.

Gross Margin	27.83%
Operating Margin	5.30%
Pretax Margin	4.82%
Profit Margin	3.72%
EBITDA Margin	8.21%
EBIT Margin	5.30%
FCF Margin	2.79%

Dividends & Yields

This stock pays an annual dividend of 4.12, which amounts to a dividend yield of 4.98%.

Dividend Per Share	4.12
Dividend Yield	4.98%
Dividend Growth (YoY)	1.01%
Years of Dividend Growth	4
Payout Ratio	52.14%
Buyback Yield	1.14%
Shareholder Yield	6.12%
Earnings Yield	9.08%
FCF Yield	6.81%

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 3.16 and a Piotroski F-Score of 5.

Altman Z-Score	3.16
Piotroski F-Score	5