Target Statistics

Total Valuation

Target has a market cap or net worth of MXN 954.71 billion. The enterprise value is 1.21 trillion.

Market Cap	954.71B
Enterprise Value	1.21T

Important Dates

The last earnings date was Tuesday, March 3, 2026.

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

Share Statistics

Current Share Class	452.84M
Shares Outstanding	n/a
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	85.26%
Float	451.52M

Valuation Ratios

The trailing PE ratio is 14.86 and the forward PE ratio is 15.07.

PE Ratio	14.86
Forward PE	15.07
PS Ratio	0.53
PB Ratio	3.41
P/TBV Ratio	3.41
P/FCF Ratio	19.42
P/OCF Ratio	8.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 24.70.

EV / Earnings	18.90
EV / Sales	0.66
EV / EBITDA	8.11
EV / EBIT	14.49
EV / FCF	24.70

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	0.26
Debt / Equity	1.26
Debt / EBITDA	2.38
Debt / FCF	7.16
Interest Coverage	10.73

Financial Efficiency

Return on equity (ROE) is 24.03% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE)	24.03%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	11.76%
Return on Capital Employed (ROCE)	12.48%
Weighted Average Cost of Capital (WACC)	8.13%
Revenue Per Employee	4.13M
Profits Per Employee	146,027
Employee Count	440,000
Asset Turnover	1.79
Inventory Turnover	6.03

Taxes

In the past 12 months, Target has paid 18.42 billion in taxes.

Income Tax	18.42B
Effective Tax Rate	22.28%

Stock Price Statistics

The stock price has decreased by -14.75% in the last 52 weeks. The beta is 1.14, so Target's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-14.75%
50-Day Moving Average	1,892.99
200-Day Moving Average	1,809.81
Relative Strength Index (RSI)	68.99
Average Volume (20 Days)	703

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)	2.82

Income Statement

In the last 12 months, Target had revenue of MXN 1.82 trillion and earned 64.25 billion in profits. Earnings per share was 140.99.

Revenue	1.82T
Gross Profit	507.58B
Operating Income	82.79B
Pretax Income	82.67B
Net Income	64.25B
EBITDA	137.14B
EBIT	82.79B
Earnings Per Share (EPS)	140.99

Full Income Statement

Balance Sheet

The company has 95.17 billion in cash and 351.87 billion in debt, giving a net cash position of -256.69 billion.

Cash & Cash Equivalents	95.17B
Total Debt	351.87B
Net Cash	-256.69B
Net Cash Per Share	n/a
Equity (Book Value)	280.33B
Book Value Per Share	619.05
Working Capital	-21.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.80 billion and capital expenditures -64.63 billion, giving a free cash flow of 49.16 billion.

Operating Cash Flow	113.80B
Capital Expenditures	-64.63B
Free Cash Flow	49.16B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.93%, with operating and profit margins of 4.56% and 3.54%.

Gross Margin	27.93%
Operating Margin	4.56%
Pretax Margin	4.55%
Profit Margin	3.54%
EBITDA Margin	7.55%
EBIT Margin	4.56%
FCF Margin	2.71%

Dividends & Yields

This stock pays an annual dividend of 83.49, which amounts to a dividend yield of 3.93%.

Dividend Per Share	83.49
Dividend Yield	3.93%
Dividend Growth (YoY)	-2.11%
Years of Dividend Growth	2
Payout Ratio	55.41%
Buyback Yield	1.34%
Shareholder Yield	5.27%
Earnings Yield	6.73%
FCF Yield	5.15%

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

Altman Z-Score	2.85
Piotroski F-Score	5