London
· Delayed Price · Currency is GBP · Price in USDTarget Statistics
Total Valuation
Target has a market cap or net worth of GBP 47.92 billion. The enterprise value is 60.98 billion.
| Market Cap | 47.92B |
| Enterprise Value | 60.98B |
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Nov 20, 2024 |
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 | 456.72M |
Valuation Ratios
The trailing PE ratio is 14.20.
| PE Ratio | 14.20 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 17.37.
| EV / Earnings | 18.07 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 12.55 |
| EV / FCF | 17.37 |
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 -5.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.67% |
| 50-Day Moving Average | 143.24 |
| 200-Day Moving Average | 151.80 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 11,605 |
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) | 2.27 |
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 |
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 |
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 |
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
Target does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -0.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 46.70% |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 6.96% |
| FCF Yield | n/a |
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 |