Target Corporation
Deutsche BörseTotal Valuation
Target Corporation carries a market capitalization of 48.78B, placing it among publicly traded companies globally. Its enterprise value stands at 73.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 48.78B |
| Enterprise Value | 73.64B |
Share Statistics
Target Corporation currently has 454.18M shares outstanding.
| Shares Outstanding | 454.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Target Corporation trades at a trailing price-to-earnings ratio of 16.91. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 6.08.
| PE Ratio | 16.91 |
| PS Ratio | 0.55 |
| PB Ratio | 6.08 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 8.36 |
| P/OCF Ratio | 8.33 |
Enterprise Valuation
On an enterprise value basis, Target Corporation trades at an EV/EBITDA multiple of 9.27 and an EV/FCF ratio of 10.02. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.69 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 15.41 |
| EV / FCF | 10.02 |
Financial Position
Target Corporation maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.86, indicating elevated leverage, while an interest coverage ratio of 17.76 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.93 |
| Quick Ratio | 0.18 |
| Debt / Equity | 114.86 |
| Debt / EBITDA | 2.37 |
| Interest Coverage | 17.76 |
Financial Efficiency
Target Corporation posts a return on equity of 38.36 and a return on invested capital of 10.79.
| Return on Equity (ROE) | 38.36 |
| Return on Assets (ROA) | 6.04 |
| Return on Invested Capital (ROIC) | 10.79 |
| Return on Capital Employed (ROCE) | 13.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.03 |
Taxes
Over the trailing twelve months, Target Corporation has paid 968.00M in income taxes, reflecting an effective tax rate of 21.91.
| Income Tax | 968.00M |
| Effective Tax Rate | 21.91 |
Stock Price Statistics
Target Corporation's stock has gained approximately 28.34608% over the past 52 weeks. The 50-day moving average sits at 106.42, while the 200-day moving average is 90.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.34608% |
| 50-Day Moving Average | 106.42 |
| 200-Day Moving Average | 90.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Target Corporation generated 106.38B in revenue and converted that into 3.45B in net income, yielding earnings per share of 7.58. EBITDA reached 7.94B, while operating income came in at 4.78B.
| Revenue | 106.38B |
| Gross Profit | 29.93B |
| Operating Income | 4.78B |
| Pretax Income | 4.42B |
| Net Income | 3.45B |
| EBITDA | 7.94B |
| EBIT | 4.78B |
| Earnings Per Share (EPS) | 7.58 |
Balance Sheet
Target Corporation holds 3.53B in cash and equivalents against 18.83B in total debt, resulting in a net debt position of 11.88B. Total book value stands at 9.59B, with working capital of -1.32B providing operational flexibility.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 18.83B |
| Net Debt | 11.88B |
| Equity (Book Value) | 9.59B |
| Book Value Per Share | 21.13 |
| Working Capital | -1.32B |
Cash Flow
Target Corporation produced 7.00B in operating cash flow over the past twelve months.
| Operating Cash Flow | 7.00B |
| Capital Expenditures | N/A |
| Free Cash Flow | 7.00B |
| FCF Per Share | 15.43 |
Margins
Target Corporation operates with a gross margin of 28.14, reflecting its pricing power and cost economics. The operating margin of 4.49 and net profit margin of 3.24 provide insight into operational efficiency.
| Gross Margin | 28.14 |
| Operating Margin | 4.49 |
| Pretax Margin | 4.15 |
| Profit Margin | 3.24 |
| EBITDA Margin | 7.46 |
Dividends & Yields
The company's payout ratio of 59.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.54 |
| Dividend Yield | N/A |
| Payout Ratio | 59.68 |
| Shareholder Yield | 4.22 |
| FCF Yield | 11.96 |
Scores
Target Corporation posts an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.15 |