London
· Delayed Price · Currency is GBP · Price in EUR Tractor Supply Company Statistics
Total Valuation
LON:0REL has a market cap or net worth of GBP 20.30 billion. The enterprise value is 24.20 billion.
| Market Cap | 20.30B |
| Enterprise Value | 24.20B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 529.82M |
Valuation Ratios
The trailing PE ratio is 24.28.
| PE Ratio | 24.28 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 11.74 |
| P/TBV Ratio | 14.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 51.18.
| EV / Earnings | 28.94 |
| EV / Sales | 2.15 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 22.11 |
| EV / FCF | 51.18 |
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 | 2.28 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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) | n/a |
| Average Volume (20 Days) | 236 |
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, 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 |
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 | 3.25 |
| Working Capital | 815.39M |
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 |
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 2.98, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 2.98 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | -17.53% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 43.98% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 8.32% |
| Earnings Yield | 4.12% |
| FCF Yield | 2.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |