Target Statistics

Total Valuation

Target has a market cap or net worth of GBP 43.48 billion. The enterprise value is 54.41 billion.

Market Cap	43.48B
Enterprise Value	54.41B

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 16.10 and the forward PE ratio is 16.23.

PE Ratio	16.10
Forward PE	16.23
PS Ratio	0.57
PB Ratio	3.69
P/TBV Ratio	3.84
P/FCF Ratio	21.04
P/OCF Ratio	9.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 26.33.

EV / Earnings	20.15
EV / Sales	0.70
EV / EBITDA	8.44
EV / EBIT	14.93
EV / FCF	26.33

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)	7.84%
Revenue Per Employee	184,037
Profits Per Employee	6,507
Employee Count	415,000
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 +35.24% in the last 52 weeks. The beta is 1.03, so Target's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+35.24%
50-Day Moving Average	119.78
200-Day Moving Average	102.98
Relative Strength Index (RSI)	61.02
Average Volume (20 Days)	3,003

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 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	3.60B
Pretax Income	3.47B
Net Income	2.70B
EBITDA	5.88B
EBIT	3.60B
Earnings Per Share (EPS)	5.93

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

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
Depreciation & Amortization	2.32B
Net Borrowing	252.68M
Free Cash Flow	2.07B
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 3.39, which amounts to a dividend yield of 2.61%.

Dividend Per Share	3.39
Dividend Yield	2.61%
Dividend Growth (YoY)	-3.81%
Years of Dividend Growth	n/a
Payout Ratio	57.14%
Buyback Yield	1.34%
Shareholder Yield	3.94%
Earnings Yield	6.21%
FCF Yield	4.75%

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