Target Statistics

Total Valuation

Target has a market cap or net worth of GBP 40.69 billion. The enterprise value is 51.77 billion.

Market Cap	40.69B
Enterprise Value	51.77B

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 15.07 and the forward PE ratio is 15.13.

PE Ratio	15.07
Forward PE	15.13
PS Ratio	0.53
PB Ratio	3.45
P/TBV Ratio	3.45
P/FCF Ratio	19.69
P/OCF Ratio	8.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 25.05.

EV / Earnings	19.17
EV / Sales	0.66
EV / EBITDA	8.11
EV / EBIT	14.49
EV / FCF	25.05

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)	8.15%
Revenue Per Employee	173,580
Profits Per Employee	6,138
Employee Count	440,000
Asset Turnover	1.79
Inventory Turnover	6.03

Taxes

In the past 12 months, Target has paid 774.10 million in taxes.

Income Tax	774.10M
Effective Tax Rate	22.28%

Stock Price Statistics

The stock price has increased by +0.09% in the last 52 weeks. The beta is 1.11, so Target's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+0.09%
50-Day Moving Average	108.35
200-Day Moving Average	98.64
Relative Strength Index (RSI)	70.44
Average Volume (20 Days)	5,753

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 GBP 76.38 billion and earned 2.70 billion in profits. Earnings per share was 5.93.

Revenue	76.38B
Gross Profit	21.33B
Operating Income	3.48B
Pretax Income	3.47B
Net Income	2.70B
EBITDA	5.76B
EBIT	3.48B
Earnings Per Share (EPS)	5.93

Full Income Statement

Balance Sheet

The company has 4.00 billion in cash and 14.79 billion in debt, giving a net cash position of -10.79 billion.

Cash & Cash Equivalents	4.00B
Total Debt	14.79B
Net Cash	-10.79B
Net Cash Per Share	n/a
Equity (Book Value)	11.78B
Book Value Per Share	26.02
Working Capital	-892.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.78 billion and capital expenditures -2.72 billion, giving a free cash flow of 2.07 billion.

Operating Cash Flow	4.78B
Capital Expenditures	-2.72B
Free Cash Flow	2.07B
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 3.39, which amounts to a dividend yield of 2.76%.

Dividend Per Share	3.39
Dividend Yield	2.76%
Dividend Growth (YoY)	-3.81%
Years of Dividend Growth	n/a
Payout Ratio	55.41%
Buyback Yield	1.34%
Shareholder Yield	4.11%
Earnings Yield	6.64%
FCF Yield	5.08%

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