London
· Delayed Price · Currency is GBP · Price in GBX Tesco Statistics
Total Valuation
Tesco has a market cap or net worth of GBP 24.60 billion. The enterprise value is 34.63 billion.
| Market Cap | 24.60B |
| Enterprise Value | 34.63B |
Important Dates
The next estimated earnings date is Thursday, October 2, 2025.
| Earnings Date | Oct 2, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Tesco has 6.67 billion shares outstanding. The number of shares has decreased by -3.60% in one year.
| Current Share Class | 6.67B |
| Shares Outstanding | 6.67B |
| Shares Change (YoY) | -3.60% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 81.58% |
| Float | 6.39B |
Valuation Ratios
The trailing PE ratio is 15.94 and the forward PE ratio is 13.64. Tesco's PEG ratio is 1.43.
| PE Ratio | 15.94 |
| Forward PE | 13.64 |
| PS Ratio | 0.35 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 14.68 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 20.67.
| EV / Earnings | 21.30 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 11.56 |
| EV / FCF | 20.67 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.64 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 8.76 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 11.96% |
| Revenue Per Employee | 205,635 |
| Profits Per Employee | 4,782 |
| Employee Count | 340,000 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 23.65 |
Taxes
In the past 12 months, Tesco has paid 525.00 million in taxes.
| Income Tax | 525.00M |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has increased by +18.29% in the last 52 weeks. The beta is 0.60, so Tesco's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +18.29% |
| 50-Day Moving Average | 352.42 |
| 200-Day Moving Average | 358.21 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 27,004,361 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tesco had revenue of GBP 69.92 billion and earned 1.63 billion in profits. Earnings per share was 0.24.
| Revenue | 69.92B |
| Gross Profit | 5.35B |
| Operating Income | 3.00B |
| Pretax Income | 2.22B |
| Net Income | 1.63B |
| EBITDA | 4.22B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 4.63 billion in cash and 14.67 billion in debt, giving a net cash position of -10.04 billion or -1.50 per share.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 14.67B |
| Net Cash | -10.04B |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 11.66B |
| Book Value Per Share | 1.74 |
| Working Capital | -4.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -1.25 billion, giving a free cash flow of 1.68 billion.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 1.68B |
| FCF Per Share | 0.25 |
Margins
Gross margin is 7.66%, with operating and profit margins of 4.29% and 2.33%.
| Gross Margin | 7.66% |
| Operating Margin | 4.29% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.33% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 4.29% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 13.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.14% |
| Buyback Yield | 3.60% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 6.61% |
| FCF Yield | 6.81% |
Stock Splits
The last stock split was on February 15, 2021. It was a reverse split with a ratio of 0.789473684.
| Last Split Date | Feb 15, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.789473684 |
Scores
Tesco has an Altman Z-Score of 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |