Tesco Statistics

Total Valuation

Tesco has a market cap or net worth of EUR 26.60 billion. The enterprise value is 39.02 billion.

Market Cap	26.60B
Enterprise Value	39.02B

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Oct 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.44B

Valuation Ratios

The trailing PE ratio is 17.16.

PE Ratio	17.16
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 13.31.

EV / Earnings	25.18
EV / Sales	0.47
EV / EBITDA	6.95
EV / EBIT	10.92
EV / FCF	13.31

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.26.

Current Ratio	0.81
Quick Ratio	0.30
Debt / Equity	1.26
Debt / EBITDA	3.11
Debt / FCF	5.90
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	16.07%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	11.70%
Revenue Per Employee	247,537
Profits Per Employee	4,696
Employee Count	330,000
Asset Turnover	1.45
Inventory Turnover	21.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.71%
50-Day Moving Average	4.39
200-Day Moving Average	4.22
Relative Strength Index (RSI)	37.33
Average Volume (20 Days)	17,355

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 81.69 billion and earned 1.55 billion in profits. Earnings per share was 0.22.

Revenue	81.69B
Gross Profit	5.83B
Operating Income	3.53B
Pretax Income	2.98B
Net Income	1.55B
EBITDA	4.91B
EBIT	3.53B
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 5.01 billion in cash and 17.29 billion in debt, giving a net cash position of -12.28 billion.

Cash & Cash Equivalents	5.01B
Total Debt	17.29B
Net Cash	-12.28B
Net Cash Per Share	n/a
Equity (Book Value)	13.68B
Book Value Per Share	2.01
Working Capital	-4.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -1.29 billion, giving a free cash flow of 2.93 billion.

Operating Cash Flow	4.22B
Capital Expenditures	-1.29B
Free Cash Flow	2.93B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.14%, with operating and profit margins of 4.32% and 1.90%.

Gross Margin	7.14%
Operating Margin	4.32%
Pretax Margin	3.64%
Profit Margin	1.90%
EBITDA Margin	6.01%
EBIT Margin	4.32%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.69%.

Dividend Per Share	0.15
Dividend Yield	3.69%
Dividend Growth (YoY)	229.31%
Years of Dividend Growth	1
Payout Ratio	64.25%
Buyback Yield	4.57%
Shareholder Yield	8.27%
Earnings Yield	5.83%
FCF Yield	11.02%

Dividend Details

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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a