Tesco Statistics

Total Valuation

Tesco has a market cap or net worth of GBP 23.15 billion. The enterprise value is 33.18 billion.

Market Cap	23.15B
Enterprise Value	33.18B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Tesco has 6.70 billion shares outstanding. The number of shares has decreased by -3.60% in one year.

Current Share Class	n/a
Shares Outstanding	6.70B
Shares Change (YoY)	-3.60%
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	79.13%
Float	6.45B

Valuation Ratios

The trailing PE ratio is 14.94 and the forward PE ratio is 12.78. Tesco's PEG ratio is 1.34.

PE Ratio	14.94
Forward PE	12.78
PS Ratio	0.33
PB Ratio	1.98
P/TBV Ratio	3.52
P/FCF Ratio	13.82
P/OCF Ratio	7.92
PEG Ratio	1.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 19.81.

EV / Earnings	20.41
EV / Sales	0.47
EV / EBITDA	6.94
EV / EBIT	11.05
EV / FCF	19.81

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.26.

Current Ratio	0.64
Quick Ratio	0.42
Debt / Equity	1.26
Debt / EBITDA	3.07
Debt / FCF	8.76
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	13.75%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	12.00%
Revenue Per Employee	205,635
Profits Per Employee	4,782
Employee Count	330,000
Asset Turnover	1.63
Inventory Turnover	23.65

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 +22.13% in the last 52 weeks. The beta is 0.57, so Tesco's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+22.13%
50-Day Moving Average	358.78
200-Day Moving Average	354.41
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	26,746,530

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 69.92 billion and earned 1.63 billion in profits. Earnings per share was 0.24.

Revenue	69.92B
Gross Profit	5.36B
Operating Income	3.01B
Pretax Income	2.22B
Net Income	1.63B
EBITDA	4.23B
EBIT	3.01B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 4.63 billion in cash and 14.67 billion in debt, giving a net cash position of -10.04 billion or -1.50 per share.

Cash & Cash Equivalents	4.63B
Total Debt	14.67B
Net Cash	-10.04B
Net Cash Per Share	-1.50
Equity (Book Value)	11.66B
Book Value Per Share	1.74
Working Capital	-4.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -1.25 billion, giving a free cash flow of 1.68 billion.

Operating Cash Flow	2.92B
Capital Expenditures	-1.25B
Free Cash Flow	1.68B
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 7.67%, with operating and profit margins of 4.30% and 2.33%.

Gross Margin	7.67%
Operating Margin	4.30%
Pretax Margin	3.17%
Profit Margin	2.33%
EBITDA Margin	6.05%
EBIT Margin	4.30%
FCF Margin	2.40%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.14
Dividend Yield	4.07%
Dividend Growth (YoY)	13.22%
Years of Dividend Growth	1
Payout Ratio	53.14%
Buyback Yield	3.60%
Shareholder Yield	7.67%
Earnings Yield	7.02%
FCF Yield	7.24%

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

Altman Z-Score	2.51
Piotroski F-Score	7