Tesco Statistics

Total Valuation

Tesco has a market cap or net worth of 21.22 billion. The enterprise value is 31.38 billion.

Market Cap	21.22B
Enterprise Value	31.38B

Important Dates

The next estimated earnings date is Thursday, October 3, 2024.

Earnings Date	Oct 3, 2024
Ex-Dividend Date	May 16, 2024

Share Statistics

Tesco has 6.93 billion shares outstanding. The number of shares has decreased by -9.42% in one year.

Shares Outstanding	6.93B
Shares Change (YoY)	-9.42%
Shares Change (QoQ)	-3.02%
Owned by Insiders (%)	2.47%
Owned by Institutions (%)	50.33%
Float	6.72B

Valuation Ratios

The trailing PE ratio is 12.45 and the forward PE ratio is 10.67. Tesco's PEG ratio is 3.35.

PE Ratio	12.45
Forward PE	10.67
PS Ratio	0.31
PB Ratio	1.82
P/FCF Ratio	7.83
PEG Ratio	3.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 11.58.

EV / Earnings	26.28
EV / Sales	0.46
EV / EBITDA	7.05
EV / EBIT	11.39
EV / FCF	11.58

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.27.

Current Ratio	1.24
Quick Ratio	0.46
Debt / Equity	1.27
Debt / EBITDA	3.34
Debt / FCF	5.47
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	2.54%
Return on Capital (ROIC)	8.00%
Revenue Per Employee	206,627
Profits Per Employee	3,618
Employee Count	330,000
Asset Turnover	1.44
Inventory Turnover	38.50

Taxes

In the past 12 months, Tesco has paid 525.00 million in taxes.

Income Tax	525.00M
Effective Tax Rate	30.54%

Stock Price Statistics

The stock price has increased by +25.57% in the last 52 weeks. The beta is 0.51, so Tesco's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+25.57%
50-Day Moving Average	307.31
200-Day Moving Average	289.63
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	22,535,983

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 68.19 billion and earned 1.19 billion in profits. Earnings per share was 0.17.

Revenue	68.19B
Gross Profit	4.78B
Operating Income	2.76B
Pretax Income	2.28B
Net Income	1.19B
EBITDA	4.45B
EBIT	2.76B
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 4.67 billion in cash and 14.84 billion in debt, giving a net cash position of -10.17 billion or -1.47 per share.

Cash & Cash Equivalents	4.67B
Total Debt	14.84B
Net Cash	-10.17B
Net Cash Per Share	-1.47
Equity (Book Value)	11.67B
Book Value Per Share	1.69
Working Capital	3.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -1.39 billion, giving a free cash flow of 2.71 billion.

Operating Cash Flow	4.10B
Capital Expenditures	-1.39B
Free Cash Flow	2.71B
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 7.01%, with operating and profit margins of 4.04% and 1.75%.

Gross Margin	7.01%
Operating Margin	4.04%
Pretax Margin	3.35%
Profit Margin	1.75%
EBITDA Margin	6.52%
EBIT Margin	4.04%
FCF Margin	3.98%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.12
Dividend Yield	0.04%
Dividend Growth (YoY)	11.01%
Years of Dividend Growth	n/a
Payout Ratio	71.98%
Buyback Yield	9.42%
Shareholder Yield	9.46%
Earnings Yield	5.63%
FCF Yield	12.78%

Dividend Details

Analyst Forecast

Price Target	346.08
Price Target Difference	11.86%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on February 15, 2021. It was a reverse split with a ratio of 15:19.

Last Split Date	Feb 15, 2021
Split Type	Reverse
Split Ratio	15:19