Target Corporation (FRA:DYH)
Germany flag Germany · Delayed Price · Currency is EUR
82.74
-0.06 (-0.07%)
Last updated: Jun 6, 2025

Target Statistics

Total Valuation

Target has a market cap or net worth of EUR 38.83 billion. The enterprise value is 53.38 billion.

Market Cap 38.83B
Enterprise Value 53.38B

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 454.37M
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 10.52 and the forward PE ratio is 13.15.

PE Ratio 10.52
Forward PE 13.15
PS Ratio 0.42
PB Ratio 2.95
P/TBV Ratio 2.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 17.13.

EV / Earnings 14.46
EV / Sales 0.57
EV / EBITDA 6.33
EV / EBIT 10.29
EV / FCF 17.13

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.36% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -39.36%
50-Day Moving Average 85.91
200-Day Moving Average 118.90
Relative Strength Index (RSI) 48.20
Average Volume (20 Days) 547

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) 2.36

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.02%.

Dividend Per Share 4.15
Dividend Yield 5.02%
Dividend Growth (YoY) 1.83%
Years of Dividend Growth 6
Payout Ratio 48.94%
Buyback Yield 0.67%
Shareholder Yield 5.69%
Earnings Yield 9.51%
FCF Yield 8.03%
Dividend Details

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 3.33.

Altman Z-Score 3.33
Piotroski F-Score n/a