Target Statistics
Target (DYH) Stock Statistics & Valuation Metrics
Total Valuation
Target has a market cap or net worth of EUR 66.23B. The enterprise value is EUR 79.65B.
- Market Cap
- EUR 66.23B
- Enterprise Value
- EUR 79.65B
Share Statistics
Target has 454,296,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 454,296,720
- Owned by Insiders
- 0.22%
- Owned by Institutions
- 60.74%
Financial Efficiency
Target’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 9.76%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 9.76%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 252.48K
- Profits Per Employee
- 8,927.711
- Employee Count
- 415,000
- Asset Turnover
- 1.76
- Inventory Turnover
- 6.14
Valuation Ratios
The current PE Ratio of Target is 16.81. Target’s PEG ratio is 1.37.
- PE Ratio
- 16.81
- PS Ratio
- 0.69
- PB Ratio
- 4.14
- Price to FCF
- 16.24
- Price to Operating Cash Flow
- 8.48
- PEG Ratio
- 1.37
Income Statement
In the last 12 months, Target had revenue of 104.78B and earned 3.71B in profits. Earnings per share was 8.16.
- Revenue
- 104.78B
- Gross Profit
- 29.27B
- Operating Income
- 5.12B
- Pretax Income
- 4.77B
- Net Income
- 3.71B
- EBITDA
- 8.35B
- Earnings Per Share (EPS)
- 8.16
Cash Flow
In the last 12 months, operating cash flow was 8.72B and capital expenditures -4.17B, giving a free cash flow of 4.55B billion.
- Operating Cash Flow
- 8.72B
- Free Cash Flow
- 4.55B
- Free Cash Flow per Share
- 10.02
Dividends & Yields
Target pays an annual dividend of EUR 0.98, resulting in a dividend yield of 2.77%
- Dividend Per Share
- EUR 0.98
- Dividend Yield
- 2.77%
- Payout Ratio
- 61.28%
- Free Cash Flow Yield
- 6.16%
- Earnings Yield
- 5.94%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- 79.60%
- 50-Day Moving Average
- 137.64
- 200-Day Moving Average
- 116.82
- Relative Strength Index (RSI)
- 59.36
- Average Volume (3m)
- 90
Important Dates
Target upcoming earnings date is Nov 18, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- Nov 12, 2025
Financial Position
Target as a current ratio of 0.94, with Debt / Equity ratio of 125.52%
- Current Ratio
- 0.94
- Quick Ratio
- 0.36
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- 1.77
- Interest Coverage Ratio
- 11.50
Taxes
In the past 12 months, Target has paid 1.06B in taxes.
- Income Tax
- 1.06B
- Effective Tax Rate
- 0.22
Enterprise Valuation
Target EV to EBITDA ratio is 9.42, with an EV/FCF ratio of 19.16.
- EV to Sales
- 0.81
- EV to EBITDA
- 9.42
- EV to Free Cash Flow
- 19.16
- EV to Operating Cash Flow
- 10.00
Balance Sheet
Target has EUR 5.41B in cash and marketable securities with EUR 18.70B in debt, giving a net cash position of -EUR 13.29B billion.
- Cash & Marketable Securities
- EUR 5.41B
- Total Debt
- EUR 18.70B
- Net Cash
- -EUR 13.29B
- Net Cash Per Share
- -EUR 29.25
- Tangible Book Value Per Share
- EUR 39.27
Margins
Gross margin is 29.30%, with operating margin of 5.59%, and net profit margin of 4.08%.
- Gross Margin
- 29.30%
- Operating Margin
- 5.59%
- Pretax Margin
- 5.25%
- Net Profit Margin
- 4.08%
- EBITDA Margin
- 8.60%
- EBIT Margin
- 5.65%
Analyst Forecast
The average price target for Target is EUR 152.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 152.78
- Price Target Upside
- 5.81% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 29
- Revenue Growth Forecast
- -4.44%
- EPS Growth Forecast
- 5.66%
Scores
- Smart Score
- 8
- AI Score
- ―
