Tesco Statistics

Total Valuation

Tesco has a market cap or net worth of EUR 27.99 billion. The enterprise value is 39.72 billion.

Market Cap	27.99B
Enterprise Value	39.72B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	n/a
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	6.45B

Valuation Ratios

The trailing PE ratio is 14.23.

PE Ratio	14.23
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.98
P/TBV Ratio	3.52
P/FCF Ratio	13.82
P/OCF Ratio	7.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 19.60.

EV / Earnings	20.19
EV / Sales	0.49
EV / EBITDA	7.11
EV / EBIT	11.32
EV / FCF	19.60

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	3.81

Financial Efficiency

Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	13.75%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	12.00%
Revenue Per Employee	248,722
Profits Per Employee	5,784
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 +22.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.94%
50-Day Moving Average	4.24
200-Day Moving Average	4.24
Relative Strength Index (RSI)	55.36
Average Volume (20 Days)	18,294

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 84.57 billion and earned 1.97 billion in profits. Earnings per share was 0.28.

Revenue	84.57B
Gross Profit	6.49B
Operating Income	3.64B
Pretax Income	2.68B
Net Income	1.97B
EBITDA	5.12B
EBIT	3.64B
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 5.60 billion in cash and 17.74 billion in debt, giving a net cash position of -12.14 billion.

Cash & Cash Equivalents	5.60B
Total Debt	17.74B
Net Cash	-12.14B
Net Cash Per Share	n/a
Equity (Book Value)	14.11B
Book Value Per Share	2.11
Working Capital	-6.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -1.51 billion, giving a free cash flow of 2.03 billion.

Operating Cash Flow	3.53B
Capital Expenditures	-1.51B
Free Cash Flow	2.03B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.67%, with operating and profit margins of 4.30% and 2.33%.

Gross Margin	7.67%
Operating Margin	4.30%
Pretax Margin	3.17%
Profit Margin	2.33%
EBITDA Margin	6.05%
EBIT Margin	4.30%
FCF Margin	2.40%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.15
Dividend Yield	3.48%
Dividend Growth (YoY)	229.31%
Years of Dividend Growth	1
Payout Ratio	53.14%
Buyback Yield	3.60%
Shareholder Yield	7.08%
Earnings Yield	7.03%
FCF Yield	7.24%

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

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