Target Statistics

Total Valuation

Target has a market cap or net worth of ARS 72.70 trillion. The enterprise value is 96.19 trillion.

Market Cap	72.70T
Enterprise Value	96.19T

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Feb 11, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	85.43%
Float	451.52M

Valuation Ratios

The trailing PE ratio is 13.35 and the forward PE ratio is 14.80.

PE Ratio	13.35
Forward PE	14.80
PS Ratio	0.48
PB Ratio	3.24
P/TBV Ratio	3.24
P/FCF Ratio	16.69
P/OCF Ratio	7.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 22.09.

EV / Earnings	17.66
EV / Sales	0.65
EV / EBITDA	7.78
EV / EBIT	13.72
EV / FCF	22.09

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	2.34
Debt / FCF	6.80
Interest Coverage	11.40

Financial Efficiency

Return on equity (ROE) is 25.10% and return on invested capital (ROIC) is 12.08%.

Return on Equity (ROE)	25.10%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	12.08%
Return on Capital Employed (ROCE)	12.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	346.17M
Profits Per Employee	12.38M
Employee Count	440,000
Asset Turnover	1.78
Inventory Turnover	5.05

Taxes

In the past 12 months, Target has paid 1.59 trillion in taxes.

Income Tax	1.59T
Effective Tax Rate	22.65%

Stock Price Statistics

The stock price has increased by +8.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.06%
50-Day Moving Average	6,691.90
200-Day Moving Average	5,732.55
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	14,771

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)	2.92

Income Statement

In the last 12 months, Target had revenue of ARS 152.32 trillion and earned 5.45 trillion in profits. Earnings per share was 11,946.03.

Revenue	152.32T
Gross Profit	42.37T
Operating Income	7.19T
Pretax Income	7.04T
Net Income	5.45T
EBITDA	11.67T
EBIT	7.19T
Earnings Per Share (EPS)	11,946.03

Full Income Statement

Balance Sheet

The company has 5.53 trillion in cash and 29.63 trillion in debt, giving a net cash position of -24,096.10 billion.

Cash & Cash Equivalents	5.53T
Total Debt	29.63T
Net Cash	-24,096.10B
Net Cash Per Share	n/a
Equity (Book Value)	22.43T
Book Value Per Share	49,546.75
Working Capital	-781.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.80 trillion and capital expenditures -5,449.08 billion, giving a free cash flow of 4.35 trillion.

Operating Cash Flow	9.80T
Capital Expenditures	-5,449.08B
Free Cash Flow	4.35T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.81%, with operating and profit margins of 4.72% and 3.58%.

Gross Margin	27.81%
Operating Margin	4.72%
Pretax Margin	4.62%
Profit Margin	3.58%
EBITDA Margin	7.66%
EBIT Margin	4.72%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 183.47, which amounts to a dividend yield of 2.68%.

Dividend Per Share	183.47
Dividend Yield	2.68%
Dividend Growth (YoY)	60.67%
Years of Dividend Growth	7
Payout Ratio	54.48%
Buyback Yield	1.42%
Shareholder Yield	4.10%
Earnings Yield	7.49%
FCF Yield	5.99%

Dividend Details

Stock Splits

The last stock split was on November 17, 2022. It was a forward split with a ratio of 6.

Last Split Date	Nov 17, 2022
Split Type	Forward
Split Ratio	6

Scores

Target has an Altman Z-Score of 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	5