Tesco PLC (LON:TSCO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
447.50
-0.90 (-0.20%)
Oct 8, 2025, 6:16 PM BST

Tesco Statistics

Total Valuation

Tesco has a market cap or net worth of GBP 29.02 billion. The enterprise value is 39.39 billion.

Market Cap29.02B
Enterprise Value 39.39B

Important Dates

The last earnings date was Thursday, October 2, 2025.

Earnings Date Oct 2, 2025
Ex-Dividend Date Oct 9, 2025

Share Statistics

Tesco has 6.48 billion shares outstanding. The number of shares has decreased by -4.21% in one year.

Current Share Class 6.48B
Shares Outstanding 6.48B
Shares Change (YoY) -4.21%
Shares Change (QoQ) -2.40%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 80.76%
Float 6.23B

Valuation Ratios

The trailing PE ratio is 19.81 and the forward PE ratio is 15.16. Tesco's PEG ratio is 1.67.

PE Ratio 19.81
Forward PE 15.16
PS Ratio 0.41
PB Ratio 2.69
P/TBV Ratio 5.08
P/FCF Ratio 16.23
P/OCF Ratio 9.20
PEG Ratio 1.67
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 22.03.

EV / Earnings 25.83
EV / Sales 0.55
EV / EBITDA 8.16
EV / EBIT 13.12
EV / FCF 22.03

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 209,350
Profits Per Employee 4,485
Employee Count340,000
Asset Turnover 1.64
Inventory Turnover 21.65

Taxes

In the past 12 months, Tesco has paid 596.00 million in taxes.

Income Tax 596.00M
Effective Tax Rate 28.01%

Stock Price Statistics

The stock price has increased by +24.38% in the last 52 weeks. The beta is 0.62, so Tesco's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +24.38%
50-Day Moving Average 430.68
200-Day Moving Average 389.17
Relative Strength Index (RSI) 58.00
Average Volume (20 Days) 14,800,501

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 GBP 71.18 billion and earned 1.53 billion in profits. Earnings per share was 0.23.

Revenue71.18B
Gross Profit 5.46B
Operating Income 3.00B
Pretax Income 2.13B
Net Income 1.53B
EBITDA 4.26B
EBIT 3.00B
Earnings Per Share (EPS) 0.23
Full Income Statement

Balance Sheet

The company has 4.59 billion in cash and 14.97 billion in debt, giving a net cash position of -10.38 billion or -1.60 per share.

Cash & Cash Equivalents 4.59B
Total Debt 14.97B
Net Cash -10.38B
Net Cash Per Share -1.60
Equity (Book Value) 10.81B
Book Value Per Share 1.66
Working Capital -6.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -1.37 billion, giving a free cash flow of 1.79 billion.

Operating Cash Flow 3.16B
Capital Expenditures -1.37B
Free Cash Flow 1.79B
FCF Per Share 0.28
Full Cash Flow Statement

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 0.14, which amounts to a dividend yield of 3.06%.

Dividend Per Share 0.14
Dividend Yield 3.06%
Dividend Growth (YoY) 14.00%
Years of Dividend Growth 1
Payout Ratio 60.07%
Buyback Yield 4.21%
Shareholder Yield 7.26%
Earnings Yield 5.26%
FCF Yield 6.16%
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

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