Target Corporation / Fundamentals
Income statement
- Net revenue
€91.01B - Cost of goods sold
€66.30B - Gross profit
€24.71B - SG&A expenses
€17.89B - R&D expenses
€0.00 - EBITDA
€7.29B - D&A
€2.57B - EBIT
€5.18B - Interest expenses
€373.05M - EBT
€4.39B - Tax expenses
€1.01B - Net income
€3.38B
Cash flow statement
- Net deferred tax
-€72.37M - Non-cash items
€103.39M - Changes in working capital
-€714.22M - Operating cash flow
€5.50B - Capex
€1.36B - Other investing cash flow
-€1.59B - Net investing cash flow
-€2.94B - Total cash dividends paid
-€1.76B - Issuance of common stock
€0.00 - Debt repayment
€939.95M - Other financing cash flow
-€280.00M - Net financing cash flow
-€1.84B - Foreign exchange effects
€0.00 - Net change in cash
€727.15M - Cash at end of period
€3.74B - Free cash flow
€6.86B
Balance sheet
- Cash and cash equivalents
€3.74B - Cash and short-term investments
€3.74B - Total receivables
€0.00 - Inventory
€11.10B - Other current assets
€1.56B - Total current assets
€16.40B - Property, plant & equipment
€32.10B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.34B - Total non-current assets
€33.44B - Total assets
€49.84B - Accounts payable
€10.35B - Short-term debt
€978.72M - Other current liabilities
€5.23B - Total current liabilities
€16.56B - Long-term debt
€16.23B - Deferred tax liabilities
€2.08B - Other non-current liabilities
€1.69B - Total non-current liabilities
€19.99B - Total liabilities
€36.56B - Common stock
€32.74M - Retained earnings
€7.55B - Other equity
-€403.20M - Total equity
€13.29B - Total liabilities and shareholders' equity
€49.84B
Company information
- Market capitalization
€38.46B - Employees
440K - Enterprise Value
€46.39B
Company ratios
- Gross margin
-
27.2% Even with peer group: 27.5% - EBITDA margin
-
8.0% Even with peer group: 7.1% - EBIT margin
-
5.7% Even with peer group: 5.3% - EBT margin
-
4.8% Even with peer group: 5.1% - Net margin
-
3.7% Even with peer group: 3.1% - ROE
-
25.5% Better than peer group: 17.1% - ROA
-
6.8% Even with peer group: 7.5% - Asset turnover
-
182.6% Much worse than peer group: 246.6% - FCF margin
-
4.6% Even with peer group: 1.9% - FCF yield
10.8% - Efficiency ratio
92.0% - Net sales per employee
-
€206.85K - Net income per employee
-
€7.69K