Tesco Statistics

Total Valuation

Tesco has a market cap or net worth of GBP 24.57 billion. The enterprise value is 34.96 billion.

Market Cap	24.57B
Enterprise Value	34.96B

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	Oct 10, 2024

Share Statistics

Tesco has 6.71 billion shares outstanding. The number of shares has decreased by -4.57% in one year.

Current Share Class	n/a
Shares Outstanding	6.71B
Shares Change (YoY)	-4.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	79.57%
Float	6.49B

Valuation Ratios

The trailing PE ratio is 13.63 and the forward PE ratio is 13.38. Tesco's PEG ratio is 1.50.

PE Ratio	13.63
Forward PE	13.38
PS Ratio	0.37
PB Ratio	2.16
P/TBV Ratio	3.80
P/FCF Ratio	9.90
P/OCF Ratio	n/a
PEG Ratio	1.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 14.09.

EV / Earnings	26.65
EV / Sales	0.51
EV / EBITDA	7.44
EV / EBIT	11.70
EV / FCF	14.09

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.26.

Current Ratio	0.81
Quick Ratio	0.30
Debt / Equity	1.26
Debt / EBITDA	3.11
Debt / FCF	5.90
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	16.07%
Return on Assets (ROA)	3.93%
Return on Capital (ROIC)	6.93%
Revenue Per Employee	209,573
Profits Per Employee	3,976
Employee Count	330,000
Asset Turnover	1.45
Inventory Turnover	21.78

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 +28.07% in the last 52 weeks. The beta is 0.52, so Tesco's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+28.07%
50-Day Moving Average	357.46
200-Day Moving Average	329.87
Relative Strength Index (RSI)	52.84
Average Volume (20 Days)	22,689,201

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 69.16 billion and earned 1.31 billion in profits. Earnings per share was 0.19.

Revenue	69.16B
Gross Profit	4.94B
Operating Income	2.99B
Pretax Income	2.52B
Net Income	1.31B
EBITDA	4.16B
EBIT	2.99B
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 4.24 billion in cash and 14.64 billion in debt, giving a net cash position of -10.40 billion or -1.55 per share.

Cash & Cash Equivalents	4.24B
Total Debt	14.64B
Net Cash	-10.40B
Net Cash Per Share	-1.55
Equity (Book Value)	11.58B
Book Value Per Share	1.70
Working Capital	-4.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -1.09 billion, giving a free cash flow of 2.48 billion.

Operating Cash Flow	3.57B
Capital Expenditures	-1.09B
Free Cash Flow	2.48B
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 7.14%, with operating and profit margins of 4.32% and 1.90%.

Gross Margin	7.14%
Operating Margin	4.32%
Pretax Margin	3.64%
Profit Margin	1.90%
EBITDA Margin	6.01%
EBIT Margin	4.32%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.41%.

Dividend Per Share	0.13
Dividend Yield	3.41%
Dividend Growth (YoY)	14.68%
Years of Dividend Growth	n/a
Payout Ratio	64.25%
Buyback Yield	4.57%
Shareholder Yield	7.98%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	7