Tractor Supply Company Statistics

Total Valuation

LON:0REL has a market cap or net worth of GBP 20.67 billion. The enterprise value is 24.78 billion.

Market Cap	20.67B
Enterprise Value	24.78B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	530.20M
Shares Outstanding	n/a
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	528.39M

Valuation Ratios

The trailing PE ratio is 24.72 and the forward PE ratio is 24.74.

PE Ratio	24.72
Forward PE	24.74
PS Ratio	1.79
PB Ratio	11.96
P/TBV Ratio	14.56
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 13.14, with an EV/FCF ratio of 52.41.

EV / Earnings	29.63
EV / Sales	2.23
EV / EBITDA	13.14
EV / EBIT	22.96
EV / FCF	52.41

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.57.

Current Ratio	1.41
Quick Ratio	0.09
Debt / Equity	2.57
Debt / EBITDA	2.27
Debt / FCF	9.41
Interest Coverage	23.32

Financial Efficiency

Return on equity (ROE) is 49.62% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	49.62%
Return on Assets (ROA)	9.11%
Return on Invested Capital (ROIC)	11.95%
Return on Capital Employed (ROCE)	18.67%
Revenue Per Employee	296,219
Profits Per Employee	21,440
Employee Count	52,000
Asset Turnover	1.50
Inventory Turnover	3.04

Taxes

In the past 12 months, LON:0REL has paid 238.52 million in taxes.

Income Tax	238.52M
Effective Tax Rate	22.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	63

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)	8.37

Income Statement

In the last 12 months, LON:0REL had revenue of GBP 11.55 billion and earned 836.15 million in profits. Earnings per share was 1.55.

Revenue	11.55B
Gross Profit	4.20B
Operating Income	1.12B
Pretax Income	1.07B
Net Income	836.15M
EBITDA	1.48B
EBIT	1.12B
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 178.99 million in cash and 4.45 billion in debt, giving a net cash position of -4.27 billion.

Cash & Cash Equivalents	178.99M
Total Debt	4.45B
Net Cash	-4.27B
Net Cash Per Share	n/a
Equity (Book Value)	1.73B
Book Value Per Share	3.26
Working Capital	815.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -593.36 million, giving a free cash flow of 472.81 million.

Operating Cash Flow	1.07B
Capital Expenditures	-593.36M
Free Cash Flow	472.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.32%, with operating and profit margins of 9.72% and 7.24%.

Gross Margin	36.32%
Operating Margin	9.72%
Pretax Margin	9.30%
Profit Margin	7.24%
EBITDA Margin	12.81%
EBIT Margin	9.72%
FCF Margin	4.09%

Dividends & Yields

This stock pays an annual dividend of 2.21, which amounts to a dividend yield of 4.93%.

Dividend Per Share	2.21
Dividend Yield	4.93%
Dividend Growth (YoY)	-39.48%
Years of Dividend Growth	5
Payout Ratio	43.98%
Buyback Yield	1.54%
Shareholder Yield	6.47%
Earnings Yield	4.04%
FCF Yield	2.29%

Dividend Details

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

LON:0REL has an Altman Z-Score of 5.13 and a Piotroski F-Score of 6.

Altman Z-Score	5.13
Piotroski F-Score	6