Target (CBDY) Equity Ratio (2013 - 2026)
Target (CBDY) reported Equity Ratio of 1.41 for Q1 2026, down 41.72% year-over-year from 2.41 in Q1 2025, and down 7.72% quarter-over-quarter from 1.31 in Q4 2025.
Target (CBDY) Equity Ratio (2013 - 2026) Analysis & Trends
Target (CBDY) has 14 years of Equity Ratio data on file, last reported at 1.41 in Q1 2026.
- Equity Ratio for Q1 2026 came in at 1.41, down 41.72% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.41 (down 41.72% YoY), and the FY2025 annual result was 1.31, down 51.92% from the prior year.
- Equity Ratio retreated to 1.41 in Q1 2026 per CBDY's latest filing, from 1.31 in the prior quarter.
- Over five years, Equity Ratio peaked at 0.2 in Q1 2022 and troughed at 1.41 in Q1 2026.
- A 5-year average of 0.85 and a median of 0.89 in 2024 frame the typical range for Equity Ratio.
- The sharpest annual moves came in 2022 and 2023: Equity Ratio surged 46.28% in 2022, then plunged 366.38% in 2023.
- A 5-year view of Equity Ratio shows it stood at 0.26 in 2022, then plunged by 200.52% to 0.79 in 2023, then decreased by 8.95% to 0.86 in 2024, then plunged by 51.92% to 1.31 in 2025, then slipped by 7.72% to 1.41 in 2026.
- Business Quant data shows CBDY's Equity Ratio at 1.41 in Q1 2026, 1.31 in Q4 2025, and 1.2 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | 0.21 |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 0.21 |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 0.88 |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | 0.73 |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | 0.69 |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | 0.49 |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | 0.41 |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 0.52 |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | 0.20 |
| 10 | Target | - | - | 191,787.00 | -1.41 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.41 |
| Dec 31, 2025 | -1.31 |
| Sep 30, 2025 | -1.20 |
| Jun 30, 2025 | -1.07 |
| Mar 31, 2025 | -0.99 |
| Dec 31, 2024 | -0.86 |
| Sep 30, 2024 | -0.92 |
| Jun 30, 2024 | -0.81 |
| Mar 31, 2024 | -1.00 |
| Dec 31, 2023 | -0.79 |
| Sep 30, 2023 | -0.82 |
| Jun 30, 2023 | -0.73 |
| Mar 31, 2023 | -0.95 |
| Sep 30, 2022 | -0.26 |
| Jun 30, 2022 | -0.22 |
| Mar 31, 2022 | -0.20 |
| Sep 30, 2021 | -0.16 |
| Jun 30, 2021 | -0.31 |
| Mar 31, 2021 | -0.38 |
| Dec 31, 2020 | -0.27 |