Target Statistics

Total Valuation

Target has a market cap or net worth of ARS 81.32 trillion. The enterprise value is 102.16 trillion.

Market Cap	81.32T
Enterprise Value	102.16T

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Feb 11, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	85.07%
Float	451.35M

Valuation Ratios

The trailing PE ratio is 15.15 and the forward PE ratio is 15.91.

PE Ratio	15.15
Forward PE	15.91
PS Ratio	0.54
PB Ratio	3.47
P/TBV Ratio	3.61
P/FCF Ratio	19.80
P/OCF Ratio	8.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 24.88.

EV / Earnings	19.04
EV / Sales	0.69
EV / EBITDA	8.30
EV / EBIT	14.69
EV / FCF	24.88

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.26.

Current Ratio	0.94
Quick Ratio	0.34
Debt / Equity	1.26
Debt / EBITDA	2.32
Debt / FCF	7.16
Interest Coverage	11.10

Financial Efficiency

Return on equity (ROE) is 24.03% and return on invested capital (ROIC) is 12.16%.

Return on Equity (ROE)	24.03%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	12.16%
Return on Capital Employed (ROCE)	12.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	365.67M
Profits Per Employee	12.93M
Employee Count	415,000
Asset Turnover	1.79
Inventory Turnover	6.03

Taxes

In the past 12 months, Target has paid 1.54 trillion in taxes.

Income Tax	1.54T
Effective Tax Rate	22.28%

Stock Price Statistics

The stock price has increased by +68.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.49%
50-Day Moving Average	7,291.70
200-Day Moving Average	6,227.78
Relative Strength Index (RSI)	70.15
Average Volume (20 Days)	6,528

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)	2.72

Income Statement

In the last 12 months, Target had revenue of ARS 151.75 trillion and earned 5.37 trillion in profits. Earnings per share was 11,774.68.

Revenue	151.75T
Gross Profit	42.39T
Operating Income	7.15T
Pretax Income	6.90T
Net Income	5.37T
EBITDA	11.69T
EBIT	7.15T
Earnings Per Share (EPS)	11,774.68

Balance Sheet

The company has 7.95 trillion in cash and 29.39 trillion in debt, giving a net cash position of -21,437.74 billion.

Cash & Cash Equivalents	7.95T
Total Debt	29.39T
Net Cash	-21,437.74B
Net Cash Per Share	n/a
Equity (Book Value)	23.41T
Book Value Per Share	51,699.85
Working Capital	-1,774.17B

Cash Flow

In the last 12 months, operating cash flow was 9.50 trillion and capital expenditures -5,397.81 billion, giving a free cash flow of 4.11 trillion.

Operating Cash Flow	9.50T
Capital Expenditures	-5,397.81B
Depreciation & Amortization	4.40T
Net Borrowing	479.02B
Free Cash Flow	4.11T
FCF Per Share	n/a

Margins

Gross margin is 27.93%, with operating and profit margins of 4.71% and 3.54%.

Gross Margin	27.93%
Operating Margin	4.71%
Pretax Margin	4.55%
Profit Margin	3.54%
EBITDA Margin	7.70%
EBIT Margin	4.71%
FCF Margin	2.71%

Dividends & Yields

This stock pays an annual dividend of 159.47, which amounts to a dividend yield of 2.01%.

Dividend Per Share	159.47
Dividend Yield	2.01%
Dividend Growth (YoY)	39.66%
Years of Dividend Growth	7
Payout Ratio	1.35%
Buyback Yield	1.34%
Shareholder Yield	3.35%
Earnings Yield	6.60%
FCF Yield	5.05%

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

Altman Z-Score	2.86
Piotroski F-Score	5