Target Corporation (LON:0LD8)

Target Statistics

Total Valuation

Target has a market cap or net worth of GBP 33.18 billion. The enterprise value is 45.63 billion.

Market Cap	33.18B
Enterprise Value	45.63B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
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 (%)	84.38%
Float	451.50M

Valuation Ratios

The trailing PE ratio is 11.58 and the forward PE ratio is 12.78.

PE Ratio	11.58
Forward PE	12.78
PS Ratio	0.41
PB Ratio	2.81
P/TBV Ratio	2.81
P/FCF Ratio	14.48
P/OCF Ratio	6.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 19.92.

EV / Earnings	15.93
EV / Sales	0.58
EV / EBITDA	6.96
EV / EBIT	12.28
EV / FCF	19.92

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	2.34
Debt / FCF	6.80
Interest Coverage	11.40

Financial Efficiency

Return on equity (ROE) is 25.10% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	25.10%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	8.83%
Return on Capital Employed (ROCE)	12.82%
Revenue Per Employee	182,112
Profits Per Employee	6,512
Employee Count	440,000
Asset Turnover	1.78
Inventory Turnover	5.05

Taxes

In the past 12 months, Target has paid 839.04 million in taxes.

Income Tax	839.04M
Effective Tax Rate	22.65%

Stock Price Statistics

The stock price has decreased by -27.43% in the last 52 weeks. The beta is 1.13, so Target's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-27.43%
50-Day Moving Average	91.91
200-Day Moving Average	96.51
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	5,858

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)	2.54

Income Statement

In the last 12 months, Target had revenue of GBP 80.13 billion and earned 2.87 billion in profits. Earnings per share was 6.28.

Revenue	80.13B
Gross Profit	22.29B
Operating Income	3.78B
Pretax Income	3.70B
Net Income	2.87B
EBITDA	6.14B
EBIT	3.78B
Earnings Per Share (EPS)	6.28

Balance Sheet

The company has 2.91 billion in cash and 15.59 billion in debt, giving a net cash position of -12.68 billion.

Cash & Cash Equivalents	2.91B
Total Debt	15.59B
Net Cash	-12.68B
Net Cash Per Share	n/a
Equity (Book Value)	11.80B
Book Value Per Share	26.07
Working Capital	-411.15M

Cash Flow

In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -2.87 billion, giving a free cash flow of 2.29 billion.

Operating Cash Flow	5.16B
Capital Expenditures	-2.87B
Free Cash Flow	2.29B
FCF Per Share	n/a

Margins

Gross margin is 27.81%, with operating and profit margins of 4.72% and 3.58%.

Gross Margin	27.81%
Operating Margin	4.72%
Pretax Margin	4.62%
Profit Margin	3.58%
EBITDA Margin	7.66%
EBIT Margin	4.72%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 3.56%.

Dividend Per Share	3.45
Dividend Yield	3.56%
Dividend Growth (YoY)	-0.99%
Years of Dividend Growth	n/a
Payout Ratio	54.94%
Buyback Yield	1.42%
Shareholder Yield	4.98%
Earnings Yield	8.63%
FCF Yield	6.90%

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

Altman Z-Score	2.9
Piotroski F-Score	5