Target Statistics

Total Valuation

Target has a market cap or net worth of CLP 52.80 trillion. The enterprise value is 66.07 trillion.

Market Cap	52.80T
Enterprise Value	66.07T

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 (%)	85.07%
Float	451.35M

Valuation Ratios

The trailing PE ratio is 16.40 and the forward PE ratio is 16.24.

PE Ratio	16.40
Forward PE	16.24
PS Ratio	0.58
PB Ratio	3.76
P/TBV Ratio	3.91
P/FCF Ratio	21.43
P/OCF Ratio	9.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 26.82.

EV / Earnings	20.52
EV / Sales	0.70
EV / EBITDA	8.44
EV / EBIT	14.93
EV / FCF	26.82

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)	7.92%
Revenue Per Employee	219.42M
Profits Per Employee	7.76M
Employee Count	415,000
Asset Turnover	1.79
Inventory Turnover	6.03

Taxes

In the past 12 months, Target has paid 922.93 billion in taxes.

Income Tax	922.93B
Effective Tax Rate	22.28%

Stock Price Statistics

The stock price has increased by +23.69% in the last 52 weeks. The beta is 1.05, so Target's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+23.69%
50-Day Moving Average	110.69
200-Day Moving Average	107.91
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	30

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 CLP 91.06 trillion and earned 3.22 trillion in profits. Earnings per share was 7,065.38.

Revenue	91.06T
Gross Profit	25.44T
Operating Income	4.29T
Pretax Income	4.14T
Net Income	3.22T
EBITDA	7.01T
EBIT	4.29T
Earnings Per Share (EPS)	7,065.38

Balance Sheet

The company has 4.77 trillion in cash and 17.63 trillion in debt, giving a net cash position of -12,863.68 billion.

Cash & Cash Equivalents	4.77T
Total Debt	17.63T
Net Cash	-12,863.68B
Net Cash Per Share	n/a
Equity (Book Value)	14.05T
Book Value Per Share	31,022.41
Working Capital	-1,064.59B

Cash Flow

In the last 12 months, operating cash flow was 5.70 trillion and capital expenditures -3,238.95 billion, giving a free cash flow of 2.46 trillion.

Operating Cash Flow	5.70T
Capital Expenditures	-3,238.95B
Depreciation & Amortization	2.79T
Net Borrowing	304.00B
Free Cash Flow	2.46T
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 4,171.24, which amounts to a dividend yield of 3,152.39%.

Dividend Per Share	4,171.24
Dividend Yield	3,152.39%
Dividend Growth (YoY)	-0.48%
Years of Dividend Growth	13
Payout Ratio	59.04%
Buyback Yield	1.34%
Shareholder Yield	3,153.73%
Earnings Yield	6.10%
FCF Yield	4.67%

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