Tesco Statistics

Total Valuation

Tesco has a market cap or net worth of 32.49 billion. The enterprise value is 45.75 billion.

Market Cap	32.49B
Enterprise Value	45.75B

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

Current Share Class	6.67B
Shares Outstanding	n/a
Shares Change (YoY)	-3.60%
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.39B

Valuation Ratios

The trailing PE ratio is 15.81 and the forward PE ratio is 13.95.

PE Ratio	15.81
Forward PE	13.95
PS Ratio	0.37
PB Ratio	2.20
P/TBV Ratio	3.91
P/FCF Ratio	15.34
P/OCF Ratio	8.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 21.60.

EV / Earnings	22.26
EV / Sales	0.50
EV / EBITDA	7.26
EV / EBIT	11.56
EV / FCF	21.60

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	259,952
Profits Per Employee	6,046
Employee Count	340,000
Asset Turnover	1.63
Inventory Turnover	23.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.18% 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	+27.18%
50-Day Moving Average	4.58
200-Day Moving Average	4.59
Relative Strength Index (RSI)	57.79
Average Volume (20 Days)	6,922

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 88.38 billion and earned 2.06 billion in profits. Earnings per share was 0.30.

Revenue	88.38B
Gross Profit	6.77B
Operating Income	3.79B
Pretax Income	2.80B
Net Income	2.06B
EBITDA	5.34B
EBIT	3.79B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 5.85 billion in cash and 18.54 billion in debt, giving a net cash position of -12.69 billion.

Cash & Cash Equivalents	5.85B
Total Debt	18.54B
Net Cash	-12.69B
Net Cash Per Share	n/a
Equity (Book Value)	14.74B
Book Value Per Share	2.20
Working Capital	-6.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -1.58 billion, giving a free cash flow of 2.12 billion.

Operating Cash Flow	3.69B
Capital Expenditures	-1.58B
Free Cash Flow	2.12B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.06, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.06
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	53.14%
Buyback Yield	3.60%
Shareholder Yield	4.72%
Earnings Yield	6.33%
FCF Yield	6.52%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tesco has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a