Target Statistics

Total Valuation

Target has a market cap or net worth of GBP 50.51 billion. The enterprise value is 63.84 billion.

Market Cap	50.51B
Enterprise Value	63.84B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Feb 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	456.87M

Valuation Ratios

The trailing PE ratio is 14.97.

PE Ratio	14.97
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.51
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 8.15, with an EV/FCF ratio of 18.19.

EV / Earnings	18.92
EV / Sales	0.73
EV / EBITDA	8.15
EV / EBIT	12.87
EV / FCF	18.19

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.37.

Current Ratio	0.94
Quick Ratio	0.16
Debt / Equity	1.37
Debt / EBITDA	2.06
Debt / FCF	4.37
Interest Coverage	14.27

Financial Efficiency

Return on equity (ROE) is 32.37% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	32.37%
Return on Assets (ROA)	6.65%
Return on Capital (ROIC)	11.50%
Revenue Per Employee	200,166
Profits Per Employee	8,132
Employee Count	415,000
Asset Turnover	1.87
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.24% in the last 52 weeks. The beta is 1.24, so Target's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-1.24%
50-Day Moving Average	137.07
200-Day Moving Average	148.54
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	60,520

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)	1.84

Income Statement

In the last 12 months, Target had revenue of GBP 83.07 billion and earned 3.37 billion in profits. Earnings per share was 7.28.

Revenue	83.07B
Gross Profit	23.59B
Operating Income	4.72B
Pretax Income	4.36B
Net Income	3.37B
EBITDA	6.99B
EBIT	4.72B
Earnings Per Share (EPS)	7.28

Full Income Statement

Balance Sheet

The company has 2.65 billion in cash and 15.33 billion in debt, giving a net cash position of -12.68 billion.

Cash & Cash Equivalents	2.65B
Total Debt	15.33B
Net Cash	-12.68B
Net Cash Per Share	n/a
Equity (Book Value)	11.19B
Book Value Per Share	24.36
Working Capital	-956.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.69 billion and capital expenditures -2.18 billion, giving a free cash flow of 3.51 billion.

Operating Cash Flow	5.69B
Capital Expenditures	-2.18B
Free Cash Flow	3.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.39%, with operating and profit margins of 5.68% and 4.06%.

Gross Margin	28.39%
Operating Margin	5.68%
Pretax Margin	5.24%
Profit Margin	4.06%
EBITDA Margin	8.42%
EBIT Margin	5.68%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 3.49, which amounts to a dividend yield of 2.56%.

Dividend Per Share	3.49
Dividend Yield	2.56%
Dividend Growth (YoY)	-0.33%
Years of Dividend Growth	n/a
Payout Ratio	46.70%
Buyback Yield	-0.04%
Shareholder Yield	2.51%
Earnings Yield	6.68%
FCF Yield	6.95%

Dividend Details

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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a