Target Corporation (SNSE:TGT)

Target Statistics

Total Valuation

Target has a market cap or net worth of CLP 39.70 trillion. The enterprise value is 55.14 trillion.

Market Cap	39.70T
Enterprise Value	55.14T

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 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 (%)	0.19%
Owned by Institutions (%)	84.52%
Float	452.97M

Valuation Ratios

The trailing PE ratio is 10.43 and the forward PE ratio is 11.70.

PE Ratio	10.43
Forward PE	11.70
PS Ratio	0.39
PB Ratio	2.66
P/TBV Ratio	2.66
P/FCF Ratio	13.92
P/OCF Ratio	6.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 19.33.

EV / Earnings	14.49
EV / Sales	0.54
EV / EBITDA	6.14
EV / EBIT	10.26
EV / FCF	19.33

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	6.93
Interest Coverage	13.09

Financial Efficiency

Return on equity (ROE) is 26.32% and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE)	26.32%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	10.07%
Return on Capital Employed (ROCE)	14.47%
Revenue Per Employee	232.61M
Profits Per Employee	8.65M
Employee Count	440,000
Asset Turnover	1.86
Inventory Turnover	5.98

Taxes

In the past 12 months, Target has paid 1.13 trillion in taxes.

Income Tax	1.13T
Effective Tax Rate	22.94%

Stock Price Statistics

The stock price has decreased by -30.22% in the last 52 weeks. The beta is 1.05, so Target's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-30.22%
50-Day Moving Average	106.98
200-Day Moving Average	116.44
Relative Strength Index (RSI)	0.26
Average Volume (20 Days)	3

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)	2.61

Income Statement

In the last 12 months, Target had revenue of CLP 102.35 trillion and earned 3.81 trillion in profits. Earnings per share was 8,311.12.

Revenue	102.35T
Gross Profit	28.49T
Operating Income	5.42T
Pretax Income	4.94T
Net Income	3.81T
EBITDA	8.40T
EBIT	5.42T
Earnings Per Share (EPS)	8,311.12

Balance Sheet

The company has 4.21 trillion in cash and 19.77 trillion in debt, giving a net cash position of -15,560.70 billion.

Cash & Cash Equivalents	4.21T
Total Debt	19.77T
Net Cash	-15,560.70B
Net Cash Per Share	n/a
Equity (Book Value)	14.94T
Book Value Per Share	32,878.07
Working Capital	-183.11B

Cash Flow

In the last 12 months, operating cash flow was 6.19 trillion and capital expenditures -3,334.78 billion, giving a free cash flow of 2.85 trillion.

Operating Cash Flow	6.19T
Capital Expenditures	-3,334.78B
Free Cash Flow	2.85T
FCF Per Share	n/a

Margins

Gross margin is 27.83%, with operating and profit margins of 5.29% and 3.72%.

Gross Margin	27.83%
Operating Margin	5.29%
Pretax Margin	4.82%
Profit Margin	3.72%
EBITDA Margin	8.21%
EBIT Margin	5.29%
FCF Margin	2.79%

Dividends & Yields

This stock pays an annual dividend of 4,292.56, which amounts to a dividend yield of 4,012.49%.

Dividend Per Share	4,292.56
Dividend Yield	4,012.49%
Dividend Growth (YoY)	5.38%
Years of Dividend Growth	12
Payout Ratio	52.14%
Buyback Yield	1.14%
Shareholder Yield	4,013.63%
Earnings Yield	9.59%
FCF Yield	7.19%

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