Target Corporation (SNSE:TGT)

Target Statistics

Total Valuation

Target has a market cap or net worth of CLP 38.53 trillion. The enterprise value is 53.89 trillion.

Market Cap	38.53T
Enterprise Value	53.89T

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	452.81M
Shares Outstanding	n/a
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	84.39%
Float	451.50M

Valuation Ratios

The trailing PE ratio is 10.86 and the forward PE ratio is 12.02.

PE Ratio	10.86
Forward PE	12.02
PS Ratio	0.39
PB Ratio	2.64
P/TBV Ratio	2.64
P/FCF Ratio	13.58
P/OCF Ratio	6.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 19.00.

EV / Earnings	15.19
EV / Sales	0.55
EV / EBITDA	6.24
EV / EBIT	10.50
EV / FCF	19.00

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.32.

Current Ratio	0.97
Quick Ratio	0.18
Debt / Equity	1.32
Debt / EBITDA	2.19
Debt / FCF	6.80
Interest Coverage	12.76

Financial Efficiency

Return on equity (ROE) is 25.10% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE)	25.10%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	9.89%
Return on Capital Employed (ROCE)	14.35%
Revenue Per Employee	225.46M
Profits Per Employee	8.06M
Employee Count	440,000
Asset Turnover	1.78
Inventory Turnover	5.05

Taxes

In the past 12 months, Target has paid 1.04 trillion in taxes.

Income Tax	1.04T
Effective Tax Rate	22.65%

Stock Price Statistics

The stock price has decreased by -18.27% 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	-18.27%
50-Day Moving Average	106.98
200-Day Moving Average	111.00
Relative Strength Index (RSI)	0.26
Average Volume (20 Days)	n/a

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)	2.16

Income Statement

In the last 12 months, Target had revenue of CLP 99.20 trillion and earned 3.55 trillion in profits. Earnings per share was 7,780.48.

Revenue	99.20T
Gross Profit	27.59T
Operating Income	5.24T
Pretax Income	4.59T
Net Income	3.55T
EBITDA	8.16T
EBIT	5.24T
Earnings Per Share (EPS)	7,780.48

Balance Sheet

The company has 3.60 trillion in cash and 19.30 trillion in debt, giving a net cash position of -15,693.85 billion.

Cash & Cash Equivalents	3.60T
Total Debt	19.30T
Net Cash	-15,693.85B
Net Cash Per Share	n/a
Equity (Book Value)	14.61T
Book Value Per Share	32,269.92
Working Capital	-509.02B

Cash Flow

In the last 12 months, operating cash flow was 6.39 trillion and capital expenditures -3,549.00 billion, giving a free cash flow of 2.84 trillion.

Operating Cash Flow	6.39T
Capital Expenditures	-3,549.00B
Free Cash Flow	2.84T
FCF Per Share	n/a

Margins

Gross margin is 27.81%, with operating and profit margins of 5.28% and 3.58%.

Gross Margin	27.81%
Operating Margin	5.28%
Pretax Margin	4.62%
Profit Margin	3.58%
EBITDA Margin	8.23%
EBIT Margin	5.28%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 4,265.01, which amounts to a dividend yield of 3,986.73%.

Dividend Per Share	4,265.01
Dividend Yield	3,986.73%
Dividend Growth (YoY)	1.99%
Years of Dividend Growth	12
Payout Ratio	54.48%
Buyback Yield	1.42%
Shareholder Yield	3,988.15%
Earnings Yield	9.21%
FCF Yield	7.36%

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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	5