Target Corporation (FRA:DYH)

Target Statistics

Total Valuation

Target has a market cap or net worth of EUR 36.90 billion. The enterprise value is 50.73 billion.

Market Cap	36.90B
Enterprise Value	50.73B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 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 (%)	0.19%
Owned by Institutions (%)	84.45%
Float	452.97M

Valuation Ratios

The trailing PE ratio is 10.85 and the forward PE ratio is 12.14.

PE Ratio	10.85
Forward PE	12.14
PS Ratio	0.40
PB Ratio	2.76
P/TBV Ratio	2.76
P/FCF Ratio	14.47
P/OCF Ratio	6.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 19.90.

EV / Earnings	14.91
EV / Sales	0.56
EV / EBITDA	6.30
EV / EBIT	10.53
EV / FCF	19.90

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	6.93
Interest Coverage	13.09

Financial Efficiency

Return on equity (ROE) is 26.32% and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE)	26.32%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	10.07%
Return on Capital Employed (ROCE)	14.47%
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 -42.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.72%
50-Day Moving Average	78.77
200-Day Moving Average	92.85
Relative Strength Index (RSI)	64.35
Average Volume (20 Days)	398

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 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	4.84B
Pretax Income	4.41B
Net Income	3.40B
EBITDA	7.51B
EBIT	4.84B
Earnings Per Share (EPS)	7.43

Balance Sheet

The company has 3.76 billion in cash and 17.67 billion in debt, giving a net cash position of -13.91 billion.

Cash & Cash Equivalents	3.76B
Total Debt	17.67B
Net Cash	-13.91B
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 5.29% and 3.72%.

Gross Margin	27.83%
Operating Margin	5.29%
Pretax Margin	4.82%
Profit Margin	3.72%
EBITDA Margin	8.21%
EBIT Margin	5.29%
FCF Margin	2.79%

Dividends & Yields

This stock pays an annual dividend of 4.12, which amounts to a dividend yield of 5.04%.

Dividend Per Share	4.12
Dividend Yield	5.04%
Dividend Growth (YoY)	1.01%
Years of Dividend Growth	6
Payout Ratio	52.14%
Buyback Yield	1.14%
Shareholder Yield	6.18%
Earnings Yield	9.22%
FCF Yield	6.91%

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

The last stock split was on July 20, 2000. It was a forward split with a ratio of 2.

Last Split Date	Jul 20, 2000
Split Type	Forward
Split Ratio	2

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