Target Statistics

Total Valuation

Target has a market cap or net worth of GBP 32.08 billion. The enterprise value is 44.38 billion.

Market Cap	32.08B
Enterprise Value	44.38B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	454.37M
Shares Outstanding	n/a
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	452.95M

Valuation Ratios

The trailing PE ratio is 10.19 and the forward PE ratio is 12.86.

PE Ratio	10.19
Forward PE	12.86
PS Ratio	0.40
PB Ratio	2.85
P/TBV Ratio	2.85
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 6.22, with an EV/FCF ratio of 16.70.

EV / Earnings	14.10
EV / Sales	0.56
EV / EBITDA	6.22
EV / EBIT	10.12
EV / FCF	16.70

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.30.

Current Ratio	0.94
Quick Ratio	0.15
Debt / Equity	1.30
Debt / EBITDA	2.03
Debt / FCF	5.51
Interest Coverage	14.04

Financial Efficiency

Return on equity (ROE) is 29.08% and return on invested capital (ROIC) is 10.83%.

Return on Equity (ROE)	29.08%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	10.83%
Return on Capital Employed (ROCE)	15.89%
Revenue Per Employee	181,006
Profits Per Employee	7,154
Employee Count	440,000
Asset Turnover	1.90
Inventory Turnover	6.15

Taxes

In the past 12 months, Target has paid 931.96 million in taxes.

Income Tax	931.96M
Effective Tax Rate	22.84%

Stock Price Statistics

The stock price has decreased by -33.25% in the last 52 weeks. The beta is 1.21, so Target's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-33.25%
50-Day Moving Average	95.53
200-Day Moving Average	126.09
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	5,802

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)	1.93

Income Statement

In the last 12 months, Target had revenue of GBP 79.64 billion and earned 3.15 billion in profits. Earnings per share was 6.85.

Revenue	79.64B
Gross Profit	22.36B
Operating Income	4.45B
Pretax Income	4.08B
Net Income	3.15B
EBITDA	6.74B
EBIT	4.45B
Earnings Per Share (EPS)	6.85

Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 14.64 billion in debt, giving a net cash position of -12.47 billion.

Cash & Cash Equivalents	2.17B
Total Debt	14.64B
Net Cash	-12.47B
Net Cash Per Share	n/a
Equity (Book Value)	11.24B
Book Value Per Share	24.74
Working Capital	-926.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -2.26 billion, giving a free cash flow of 2.66 billion.

Operating Cash Flow	4.92B
Capital Expenditures	-2.26B
Free Cash Flow	2.66B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.07%, with operating and profit margins of 5.58% and 3.95%.

Gross Margin	28.07%
Operating Margin	5.58%
Pretax Margin	5.12%
Profit Margin	3.95%
EBITDA Margin	8.46%
EBIT Margin	5.58%
FCF Margin	3.34%

Dividends & Yields

This stock pays an annual dividend of 3.49, which amounts to a dividend yield of 3.63%.

Dividend Per Share	3.49
Dividend Yield	3.63%
Dividend Growth (YoY)	-0.05%
Years of Dividend Growth	n/a
Payout Ratio	48.94%
Buyback Yield	0.67%
Shareholder Yield	4.30%
Earnings Yield	9.81%
FCF Yield	8.29%

Dividend Details

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 3.33 and a Piotroski F-Score of 6.

Altman Z-Score	3.33
Piotroski F-Score	6