Target Statistics

Total Valuation

Target has a market cap or net worth of EUR 49.31 billion. The enterprise value is 61.95 billion.

Market Cap	49.31B
Enterprise Value	61.95B

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	454.18M
Shares Outstanding	n/a
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	85.07%
Float	451.35M

Valuation Ratios

The trailing PE ratio is 15.81 and the forward PE ratio is 15.91.

PE Ratio	15.81
Forward PE	15.91
PS Ratio	0.56
PB Ratio	3.62
P/TBV Ratio	3.77
P/FCF Ratio	20.67
P/OCF Ratio	8.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 25.96.

EV / Earnings	19.87
EV / Sales	0.69
EV / EBITDA	8.30
EV / EBIT	14.69
EV / FCF	25.96

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	212,514
Profits Per Employee	7,514
Employee Count	415,000
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 increased by +31.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.84%
50-Day Moving Average	102.55
200-Day Moving Average	88.20
Relative Strength Index (RSI)	65.33
Average Volume (20 Days)	87

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 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	4.16B
Pretax Income	4.01B
Net Income	3.12B
EBITDA	6.79B
EBIT	4.16B
Earnings Per Share (EPS)	6.84

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

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
Depreciation & Amortization	2.67B
Net Borrowing	291.01M
Free Cash Flow	2.39B
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 3.92, which amounts to a dividend yield of 3.54%.

Dividend Per Share	3.92
Dividend Yield	3.54%
Dividend Growth (YoY)	-5.96%
Years of Dividend Growth	n/a
Payout Ratio	55.41%
Buyback Yield	1.34%
Shareholder Yield	4.89%
Earnings Yield	6.32%
FCF Yield	4.84%

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