Target Statistics

Total Valuation

Target has a market cap or net worth of MXN 759.50 billion. The enterprise value is 1.06 trillion.

Market Cap	759.50B
Enterprise Value	1.06T

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 10.87 and the forward PE ratio is 12.02.

PE Ratio	10.87
Forward PE	12.02
PS Ratio	0.39
PB Ratio	2.64
P/TBV Ratio	2.64
P/FCF Ratio	13.60
P/OCF Ratio	6.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 19.02.

EV / Earnings	15.21
EV / Sales	0.55
EV / EBITDA	6.24
EV / EBIT	10.50
EV / FCF	19.02

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	4.44M
Profits Per Employee	158,740
Employee Count	440,000
Asset Turnover	1.78
Inventory Turnover	5.05

Taxes

In the past 12 months, Target has paid 20.45 billion in taxes.

Income Tax	20.45B
Effective Tax Rate	22.65%

Stock Price Statistics

The stock price has decreased by -37.60% in the last 52 weeks. The beta is 1.13, so Target's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-37.60%
50-Day Moving Average	1,664.49
200-Day Moving Average	1,889.47
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	1,654

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 MXN 1.95 trillion and earned 69.85 billion in profits. Earnings per share was 153.20.

Revenue	1.95T
Gross Profit	543.32B
Operating Income	103.24B
Pretax Income	90.30B
Net Income	69.85B
EBITDA	160.72B
EBIT	103.24B
Earnings Per Share (EPS)	153.20

Full Income Statement

Balance Sheet

The company has 70.94 billion in cash and 379.96 billion in debt, giving a net cash position of -309.02 billion.

Cash & Cash Equivalents	70.94B
Total Debt	379.96B
Net Cash	-309.02B
Net Cash Per Share	n/a
Equity (Book Value)	287.72B
Book Value Per Share	635.42
Working Capital	-10.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.73 billion and capital expenditures -69.88 billion, giving a free cash flow of 55.85 billion.

Operating Cash Flow	125.73B
Capital Expenditures	-69.88B
Free Cash Flow	55.85B
FCF Per Share	n/a

Full Cash Flow Statement

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 86.84, which amounts to a dividend yield of 5.20%.

Dividend Per Share	86.84
Dividend Yield	5.20%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	54.48%
Buyback Yield	1.42%
Shareholder Yield	6.62%
Earnings Yield	9.20%
FCF Yield	7.35%

Dividend Details

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