Target (TGT) Stock Statistics & Valuation Metrics
Total Valuation
Target has a market cap or net worth of MXN 1.33T. The enterprise value is MXN 79.65B.
- Market Cap
- MXN 1.33T
- Enterprise Value
- MXN 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
- 59.96%
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 17.14. Target’s PEG ratio is 1.39.
- PE Ratio
- 17.14
- PS Ratio
- 0.70
- PB Ratio
- 4.23
- Price to FCF
- 16.56
- Price to Operating Cash Flow
- 8.64
- PEG Ratio
- 1.39
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 ―, resulting in a dividend yield of 2.77%
- Dividend Per Share
- ―
- Dividend Yield
- 2.77%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.04%
- Earnings Yield
- 5.83%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- 76.86%
- 50-Day Moving Average
- 2799.52
- 200-Day Moving Average
- 2364.22
- Relative Strength Index (RSI)
- 59.03
- Average Volume (3m)
- 209
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
- ―
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 9.57, with an EV/FCF ratio of 19.48.
- EV to Sales
- 0.82
- EV to EBITDA
- 9.57
- EV to Free Cash Flow
- 19.48
- EV to Operating Cash Flow
- 10.16
Balance Sheet
Target has MXN 5.41B in cash and marketable securities with MXN 18.70B in debt, giving a net cash position of -MXN 13.29B billion.
- Cash & Marketable Securities
- MXN 5.41B
- Total Debt
- MXN 18.70B
- Net Cash
- -MXN 13.29B
- Net Cash Per Share
- -MXN 29.25
- Tangible Book Value Per Share
- MXN 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 MXN 3,120.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 3,120.14
- Price Target Upside
- 6.08% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 28
- Revenue Growth Forecast
- -8.05%
- EPS Growth Forecast
- 0.64%
Scores
- Smart Score
- 7
- AI Score
- ―
