Target Statistics

Total Valuation

Target has a market cap or net worth of EUR 46.76 billion. The enterprise value is 59.49 billion.

Market Cap	46.76B
Enterprise Value	59.49B

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 14.99 and the forward PE ratio is 15.13.

PE Ratio	14.99
Forward PE	15.13
PS Ratio	0.53
PB Ratio	3.44
P/TBV Ratio	3.44
P/FCF Ratio	19.60
P/OCF Ratio	8.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 24.93.

EV / Earnings	19.08
EV / Sales	0.66
EV / EBITDA	8.11
EV / EBIT	14.49
EV / FCF	24.93

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)	n/a
Revenue Per Employee	200,439
Profits Per Employee	7,087
Employee Count	440,000
Asset Turnover	1.79
Inventory Turnover	6.03

Taxes

In the past 12 months, Target has paid 893.89 million in taxes.

Income Tax	893.89M
Effective Tax Rate	22.28%

Stock Price Statistics

The stock price has decreased by -11.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.78%
50-Day Moving Average	92.30
200-Day Moving Average	84.60
Relative Strength Index (RSI)	72.13
Average Volume (20 Days)	544

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)	2.84

Income Statement

In the last 12 months, Target had revenue of EUR 88.19 billion and earned 3.12 billion in profits. Earnings per share was 6.84.

Revenue	88.19B
Gross Profit	24.64B
Operating Income	4.02B
Pretax Income	4.01B
Net Income	3.12B
EBITDA	6.66B
EBIT	4.02B
Earnings Per Share (EPS)	6.84

Full Income Statement

Balance Sheet

The company has 4.62 billion in cash and 17.08 billion in debt, giving a net cash position of -12.46 billion.

Cash & Cash Equivalents	4.62B
Total Debt	17.08B
Net Cash	-12.46B
Net Cash Per Share	n/a
Equity (Book Value)	13.61B
Book Value Per Share	30.05
Working Capital	-1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.52 billion and capital expenditures -3.14 billion, giving a free cash flow of 2.39 billion.

Operating Cash Flow	5.52B
Capital Expenditures	-3.14B
Free Cash Flow	2.39B
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 3.92, which amounts to a dividend yield of 3.74%.

Dividend Per Share	3.92
Dividend Yield	3.74%
Dividend Growth (YoY)	-5.96%
Years of Dividend Growth	n/a
Payout Ratio	55.41%
Buyback Yield	1.34%
Shareholder Yield	5.08%
Earnings Yield	6.67%
FCF Yield	5.10%

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