Target Corporation (LON:0LD8)

Target Statistics

Total Valuation

Target has a market cap or net worth of GBP 32.56 billion. The enterprise value is 44.40 billion.

Market Cap	32.56B
Enterprise Value	44.40B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	452.99M

Valuation Ratios

The trailing PE ratio is 10.98 and the forward PE ratio is 12.39.

PE Ratio	10.98
Forward PE	12.39
PS Ratio	0.41
PB Ratio	2.80
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 19.98.

EV / Earnings	14.97
EV / Sales	0.57
EV / EBITDA	6.42
EV / EBIT	10.72
EV / FCF	19.98

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	6.91
Interest Coverage	13.11

Financial Efficiency

Return on equity (ROE) is 26.32% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	26.32%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	14.49%
Revenue Per Employee	181,254
Profits Per Employee	6,740
Employee Count	440,000
Asset Turnover	1.86
Inventory Turnover	5.98

Taxes

In the past 12 months, Target has paid 882.52 million in taxes.

Income Tax	882.52M
Effective Tax Rate	22.94%

Stock Price Statistics

The stock price has decreased by -38.70% in the last 52 weeks. The beta is 1.22, so Target's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-38.70%
50-Day Moving Average	101.89
200-Day Moving Average	113.73
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	13,989

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)	2.62

Income Statement

In the last 12 months, Target had revenue of GBP 79.75 billion and earned 2.97 billion in profits. Earnings per share was 6.48.

Revenue	79.75B
Gross Profit	22.20B
Operating Income	4.23B
Pretax Income	3.85B
Net Income	2.97B
EBITDA	6.55B
EBIT	4.23B
Earnings Per Share (EPS)	6.48

Balance Sheet

The company has 3.28 billion in cash and 15.35 billion in debt, giving a net cash position of -12.08 billion.

Cash & Cash Equivalents	3.28B
Total Debt	15.35B
Net Cash	-12.08B
Net Cash Per Share	n/a
Equity (Book Value)	11.64B
Book Value Per Share	25.62
Working Capital	-142.68M

Cash Flow

In the last 12 months, operating cash flow was 4.82 billion and capital expenditures -2.60 billion, giving a free cash flow of 2.22 billion.

Operating Cash Flow	4.82B
Capital Expenditures	-2.60B
Free Cash Flow	2.22B
FCF Per Share	n/a

Margins

Gross margin is 27.83%, with operating and profit margins of 5.30% and 3.72%.

Gross Margin	27.83%
Operating Margin	5.30%
Pretax Margin	4.82%
Profit Margin	3.72%
EBITDA Margin	8.21%
EBIT Margin	5.30%
FCF Margin	2.79%

Dividends & Yields

This stock pays an annual dividend of 3.47, which amounts to a dividend yield of 3.56%.

Dividend Per Share	3.47
Dividend Yield	3.56%
Dividend Growth (YoY)	-0.34%
Years of Dividend Growth	n/a
Payout Ratio	53.59%
Buyback Yield	1.14%
Shareholder Yield	4.72%
Earnings Yield	9.11%
FCF Yield	6.83%

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 3.16 and a Piotroski F-Score of 5.

Altman Z-Score	3.16
Piotroski F-Score	5