Tesco PLC (ETR:TCO0)

Tesco Statistics

Total Valuation

Tesco has a market cap or net worth of EUR 33.70 billion. The enterprise value is 45.56 billion.

Market Cap	33.70B
Enterprise Value	45.56B

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	6.47B
Shares Outstanding	n/a
Shares Change (YoY)	-4.21%
Shares Change (QoQ)	-2.40%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	80.68%
Float	6.21B

Valuation Ratios

The trailing PE ratio is 19.14 and the forward PE ratio is 15.16.

PE Ratio	19.14
Forward PE	15.16
PS Ratio	0.41
PB Ratio	2.70
P/TBV Ratio	5.11
P/FCF Ratio	16.33
P/OCF Ratio	9.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 22.07.

EV / Earnings	25.88
EV / Sales	0.56
EV / EBITDA	8.26
EV / EBIT	13.27
EV / FCF	22.07

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 +25.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.59%
50-Day Moving Average	5.08
200-Day Moving Average	4.63
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	11,892

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 0.17, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.17
Dividend Yield	3.19%
Dividend Growth (YoY)	14.07%
Years of Dividend Growth	1
Payout Ratio	60.07%
Buyback Yield	4.21%
Shareholder Yield	7.40%
Earnings Yield	5.22%
FCF Yield	6.12%

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