Target Statistics

Total Valuation

Target has a market cap or net worth of PEN 206.98 billion. The enterprise value is 258.99 billion.

Market Cap	206.98B
Enterprise Value	258.99B

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	452.86M
Shares Outstanding	n/a
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	85.31%
Float	451.35M

Valuation Ratios

The trailing PE ratio is 16.62 and the forward PE ratio is 16.23.

PE Ratio	16.62
Forward PE	16.23
PS Ratio	0.59
PB Ratio	3.81
P/TBV Ratio	3.97
P/FCF Ratio	21.73
P/OCF Ratio	9.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 27.19.

EV / Earnings	20.80
EV / Sales	0.70
EV / EBITDA	8.44
EV / EBIT	14.93
EV / FCF	27.19

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	848,440
Profits Per Employee	30,001
Employee Count	415,000
Asset Turnover	1.79
Inventory Turnover	6.03

Taxes

In the past 12 months, Target has paid 3.57 billion in taxes.

Income Tax	3.57B
Effective Tax Rate	22.28%

Stock Price Statistics

The stock price has increased by +388.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+388.48%
50-Day Moving Average	118.31
200-Day Moving Average	102.45
Relative Strength Index (RSI)	98.61
Average Volume (20 Days)	34

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 PEN 352.10 billion and earned 12.45 billion in profits. Earnings per share was 27.32.

Revenue	352.10B
Gross Profit	98.36B
Operating Income	16.59B
Pretax Income	16.02B
Net Income	12.45B
EBITDA	27.13B
EBIT	16.59B
Earnings Per Share (EPS)	27.32

Balance Sheet

The company has 18.44 billion in cash and 68.18 billion in debt, giving a net cash position of -49.74 billion.

Cash & Cash Equivalents	18.44B
Total Debt	68.18B
Net Cash	-49.74B
Net Cash Per Share	n/a
Equity (Book Value)	54.32B
Book Value Per Share	119.96
Working Capital	-4.12B

Cash Flow

In the last 12 months, operating cash flow was 22.05 billion and capital expenditures -12.52 billion, giving a free cash flow of 9.53 billion.

Operating Cash Flow	22.05B
Capital Expenditures	-12.52B
Depreciation & Amortization	10.98B
Net Borrowing	1.20B
Free Cash Flow	9.53B
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 15.82, which amounts to a dividend yield of 12.16%.

Dividend Per Share	15.82
Dividend Yield	12.16%
Dividend Growth (YoY)	-5.27%
Years of Dividend Growth	n/a
Payout Ratio	57.90%
Buyback Yield	1.34%
Shareholder Yield	4.80%
Earnings Yield	6.02%
FCF Yield	4.60%

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 2.86 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