Target Statistics

Total Valuation

Target has a market cap or net worth of PEN 140.54 billion. The enterprise value is 196.59 billion.

Market Cap	140.54B
Enterprise Value	196.59B

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 11.08 and the forward PE ratio is 12.02.

PE Ratio	11.08
Forward PE	12.02
PS Ratio	0.40
PB Ratio	2.69
P/TBV Ratio	2.69
P/FCF Ratio	13.85
P/OCF Ratio	6.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 19.38.

EV / Earnings	15.50
EV / Sales	0.55
EV / EBITDA	6.24
EV / EBIT	10.50
EV / FCF	19.38

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	806,369
Profits Per Employee	28,832
Employee Count	440,000
Asset Turnover	1.78
Inventory Turnover	5.05

Taxes

In the past 12 months, Target has paid 3.72 billion in taxes.

Income Tax	3.72B
Effective Tax Rate	22.65%

Stock Price Statistics

The stock price has decreased by -30.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.42%
50-Day Moving Average	90.47
200-Day Moving Average	97.90
Relative Strength Index (RSI)	67.78
Average Volume (20 Days)	64

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)	2.17

Income Statement

In the last 12 months, Target had revenue of PEN 354.80 billion and earned 12.69 billion in profits. Earnings per share was 27.83.

Revenue	354.80B
Gross Profit	98.68B
Operating Income	18.75B
Pretax Income	16.40B
Net Income	12.69B
EBITDA	29.19B
EBIT	18.75B
Earnings Per Share (EPS)	27.83

Full Income Statement

Balance Sheet

The company has 12.89 billion in cash and 69.01 billion in debt, giving a net cash position of -56.13 billion.

Cash & Cash Equivalents	12.89B
Total Debt	69.01B
Net Cash	-56.13B
Net Cash Per Share	n/a
Equity (Book Value)	52.26B
Book Value Per Share	115.41
Working Capital	-1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.84 billion and capital expenditures -12.69 billion, giving a free cash flow of 10.14 billion.

Operating Cash Flow	22.84B
Capital Expenditures	-12.69B
Free Cash Flow	10.14B
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 16.15, which amounts to a dividend yield of 17.52%.

Dividend Per Share	16.15
Dividend Yield	17.52%
Dividend Growth (YoY)	-3.29%
Years of Dividend Growth	5
Payout Ratio	54.48%
Buyback Yield	1.42%
Shareholder Yield	18.93%
Earnings Yield	9.03%
FCF Yield	7.22%

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