Target Statistics
Total Valuation
Target has a market cap or net worth of GBP 36.48 billion. The enterprise value is 48.15 billion.
Market Cap | 36.48B |
Enterprise Value | 48.15B |
Important Dates
The last earnings date was Tuesday, March 4, 2025.
Earnings Date | Mar 4, 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 | 454.12M |
Valuation Ratios
The trailing PE ratio is 11.08.
PE Ratio | 11.08 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 13.37.
EV / Earnings | 14.63 |
EV / Sales | 0.58 |
EV / EBITDA | 6.67 |
EV / EBIT | 10.86 |
EV / FCF | 13.37 |
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 -40.49% in the last 52 weeks. The beta is 1.18, so Target's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | -40.49% |
50-Day Moving Average | 122.97 |
200-Day Moving Average | 139.99 |
Relative Strength Index (RSI) | 32.42 |
Average Volume (20 Days) | 49,012 |
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) | 2.17 |
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 |
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 |
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 |
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 3.40%.
Dividend Per Share | 3.52 |
Dividend Yield | 3.40% |
Dividend Growth (YoY) | 1.15% |
Years of Dividend Growth | n/a |
Payout Ratio | 50.01% |
Buyback Yield | 0.22% |
Shareholder Yield | 3.62% |
Earnings Yield | 9.02% |
FCF Yield | 9.87% |
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 |