Target Statistics

Total Valuation

Target has a market cap or net worth of GBP 31.61 billion. The enterprise value is 42.98 billion.

Market Cap	31.61B
Enterprise Value	42.98B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	454.06M

Valuation Ratios

The trailing PE ratio is 9.60.

PE Ratio	9.60
Forward PE	n/a
PS Ratio	0.37
PB Ratio	2.68
P/TBV Ratio	2.80
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 6.11, with an EV/FCF ratio of 11.94.

EV / Earnings	13.06
EV / Sales	0.54
EV / EBITDA	6.11
EV / EBIT	9.95
EV / FCF	11.94

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.36.

Current Ratio	0.94
Quick Ratio	0.30
Debt / Equity	1.36
Debt / EBITDA	2.13
Debt / FCF	4.44
Interest Coverage	13.96

Financial Efficiency

Return on equity (ROE) is 29.12% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE)	29.12%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	10.61%
Return on Capital Employed (ROCE)	15.52%
Revenue Per Employee	194,849
Profits Per Employee	7,480
Employee Count	440,000
Asset Turnover	1.88
Inventory Turnover	6.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.81% in the last 52 weeks. The beta is 1.28, so Target's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-44.81%
50-Day Moving Average	109.82
200-Day Moving Average	135.99
Relative Strength Index (RSI)	37.81
Average Volume (20 Days)	30,595

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)	1.83

Income Statement

In the last 12 months, Target had revenue of GBP 85.73 billion and earned 3.29 billion in profits. Earnings per share was 7.13.

Revenue	85.73B
Gross Profit	24.19B
Operating Income	4.62B
Pretax Income	4.23B
Net Income	3.29B
EBITDA	7.02B
EBIT	4.62B
Earnings Per Share (EPS)	7.13

Full Income Statement

Balance Sheet

The company has 3.83 billion in cash and 15.99 billion in debt, giving a net cash position of -12.16 billion.

Cash & Cash Equivalents	3.83B
Total Debt	15.99B
Net Cash	-12.16B
Net Cash Per Share	n/a
Equity (Book Value)	11.80B
Book Value Per Share	25.90
Working Capital	-1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.93 billion and capital expenditures -2.33 billion, giving a free cash flow of 3.60 billion.

Operating Cash Flow	5.93B
Capital Expenditures	-2.33B
Free Cash Flow	3.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.21%, with operating and profit margins of 5.39% and 3.84%.

Gross Margin	28.21%
Operating Margin	5.39%
Pretax Margin	4.94%
Profit Margin	3.84%
EBITDA Margin	8.18%
EBIT Margin	5.39%
FCF Margin	4.20%

Dividends & Yields

This stock pays an annual dividend of 3.52, which amounts to a dividend yield of 3.78%.

Dividend Per Share	3.52
Dividend Yield	3.78%
Dividend Growth (YoY)	1.15%
Years of Dividend Growth	n/a
Payout Ratio	50.01%
Buyback Yield	0.22%
Shareholder Yield	4.00%
Earnings Yield	10.41%
FCF Yield	11.39%

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 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a