London · Delayed Price · Currency is GBP · Price in GBX Tesco Statistics
Total Valuation
Tesco has a market cap or net worth of GBP 28.83 billion. The enterprise value is 39.20 billion.
| Market Cap | 28.83B |
| Enterprise Value | 39.20B |
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 6.47 billion shares outstanding. The number of shares has decreased by -4.21% in one year.
| Current Share Class | 6.47B |
| Shares Outstanding | 6.47B |
| Shares Change (YoY) | -4.21% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 80.72% |
| Float | 6.21B |
Valuation Ratios
The trailing PE ratio is 19.72 and the forward PE ratio is 15.09. Tesco's PEG ratio is 1.66.
| PE Ratio | 19.72 |
| Forward PE | 15.09 |
| PS Ratio | 0.41 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 16.13 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 21.93.
| EV / Earnings | 25.71 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 13.06 |
| EV / FCF | 21.93 |
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 Count | 340,000 |
| 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 +25.13% 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 | +25.13% |
| 50-Day Moving Average | 436.65 |
| 200-Day Moving Average | 393.34 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 16,356,440 |
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.
| Revenue | 71.18B |
| 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 |
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 |
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 |
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 | 5.29% |
| FCF Yield | 6.20% |
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 |