Tesco Statistics
Total Valuation
Tesco has a market cap or net worth of EUR 33.39 billion. The enterprise value is 45.29 billion.
Market Cap | 33.39B |
Enterprise Value | 45.29B |
Important Dates
The last earnings date was Thursday, October 2, 2025.
Earnings Date | Oct 2, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
Current Share Class | 6.48B |
Shares Outstanding | n/a |
Shares Change (YoY) | -4.21% |
Shares Change (QoQ) | -2.40% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 6.22B |
Valuation Ratios
The trailing PE ratio is 18.97 and the forward PE ratio is 15.13.
PE Ratio | 18.97 |
Forward PE | 15.13 |
PS Ratio | 0.41 |
PB Ratio | 2.68 |
P/TBV Ratio | 5.06 |
P/FCF Ratio | 16.18 |
P/OCF Ratio | 9.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 21.94.
EV / Earnings | 25.73 |
EV / Sales | 0.55 |
EV / EBITDA | 8.18 |
EV / EBIT | 13.15 |
EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.39.
Current Ratio | 0.60 |
Quick Ratio | 0.38 |
Debt / Equity | 1.39 |
Debt / EBITDA | 3.10 |
Debt / FCF | 8.37 |
Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 7.22%.
Return on Equity (ROE) | 13.69% |
Return on Assets (ROA) | 4.31% |
Return on Invested Capital (ROIC) | 7.22% |
Return on Capital Employed (ROCE) | 12.48% |
Revenue Per Employee | 241,678 |
Profits Per Employee | 5,178 |
Employee Count | 340,000 |
Asset Turnover | 1.64 |
Inventory Turnover | 21.65 |
Taxes
In the past 12 months, Tesco has paid 688.03 million in taxes.
Income Tax | 688.03M |
Effective Tax Rate | 28.01% |
Stock Price Statistics
The stock price has increased by +18.66% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +18.66% |
50-Day Moving Average | 4.96 |
200-Day Moving Average | 4.57 |
Relative Strength Index (RSI) | 58.54 |
Average Volume (20 Days) | 6,572 |
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 EUR 82.17 billion and earned 1.76 billion in profits. Earnings per share was 0.26.
Revenue | 82.17B |
Gross Profit | 6.30B |
Operating Income | 3.47B |
Pretax Income | 2.46B |
Net Income | 1.76B |
EBITDA | 4.92B |
EBIT | 3.47B |
Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 5.30 billion in cash and 17.28 billion in debt, giving a net cash position of -11.98 billion.
Cash & Cash Equivalents | 5.30B |
Total Debt | 17.28B |
Net Cash | -11.98B |
Net Cash Per Share | n/a |
Equity (Book Value) | 12.47B |
Book Value Per Share | 1.92 |
Working Capital | -7.18B |
Cash Flow
In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -1.58 billion, giving a free cash flow of 2.06 billion.
Operating Cash Flow | 3.64B |
Capital Expenditures | -1.58B |
Free Cash Flow | 2.06B |
FCF Per Share | n/a |
Margins
Gross margin is 7.67%, with operating and profit margins of 4.22% and 2.14%.
Gross Margin | 7.67% |
Operating Margin | 4.22% |
Pretax Margin | 2.99% |
Profit Margin | 2.14% |
EBITDA Margin | 5.98% |
EBIT Margin | 4.22% |
FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.17%.
Dividend Per Share | 0.16 |
Dividend Yield | 3.17% |
Dividend Growth (YoY) | 15.77% |
Years of Dividend Growth | 1 |
Payout Ratio | 60.07% |
Buyback Yield | 4.21% |
Shareholder Yield | 7.37% |
Earnings Yield | 5.27% |
FCF Yield | 6.18% |
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
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 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.47 |
Piotroski F-Score | 7 |