Tesco Statistics
Total Valuation
Tesco has a market cap or net worth of 36.03 billion. The enterprise value is 49.79 billion.
| Market Cap | 36.03B |
| Enterprise Value | 49.79B |
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 | 6.56B |
| 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 | 6.28B |
Valuation Ratios
The trailing PE ratio is 17.53 and the forward PE ratio is 14.55.
| PE Ratio | 17.53 |
| Forward PE | 14.55 |
| PS Ratio | 0.41 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 17.01 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 23.51.
| EV / Earnings | 24.22 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 12.12 |
| EV / FCF | 23.51 |
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
In the past 12 months, Tesco has paid 772.39 million in taxes.
| Income Tax | 772.39M |
| Effective Tax Rate | 27.58% |
Stock Price Statistics
The stock price has increased by +43.70% in the last 52 weeks. The beta is 0.62, so Tesco's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +43.70% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 66.28 |
| Average Volume (20 Days) | 7,984 |
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 |
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 |
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 |
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 0.18, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.14% |
| Buyback Yield | 3.60% |
| Shareholder Yield | 6.88% |
| Earnings Yield | 5.71% |
| FCF Yield | 5.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 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 |