London · Delayed Price · Currency is GBP · Price in GBX Tesco Statistics
Total Valuation
Tesco has a market cap or net worth of GBP 31.42 billion. The enterprise value is 41.75 billion.
| Market Cap | 31.42B |
| Enterprise Value | 41.75B |
Important Dates
The last earnings date was Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
Tesco has 6.24 billion shares outstanding. The number of shares has decreased by -4.73% in one year.
| Current Share Class | 6.24B |
| Shares Outstanding | 6.24B |
| Shares Change (YoY) | -4.73% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 76.46% |
| Float | 5.98B |
Valuation Ratios
The trailing PE ratio is 17.06 and the forward PE ratio is 15.19. Tesco's PEG ratio is 1.87.
| PE Ratio | 17.06 |
| Forward PE | 15.19 |
| PS Ratio | 0.42 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 14.24.
| EV / Earnings | 22.01 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 12.95 |
| EV / FCF | 14.24 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.62 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 5.04 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 16.96% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | 12.61% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 220,674 |
| Profits Per Employee | 5,579 |
| Employee Count | 340,000 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 22.39 |
Taxes
In the past 12 months, Tesco has paid 654.00 million in taxes.
| Income Tax | 654.00M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has increased by +12.58% in the last 52 weeks. The beta is 0.56, so Tesco's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +12.58% |
| 50-Day Moving Average | 470.67 |
| 200-Day Moving Average | 464.96 |
| Relative Strength Index (RSI) | 67.79 |
| Average Volume (20 Days) | 14,612,647 |
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 75.03 billion and earned 1.90 billion in profits. Earnings per share was 0.30.
| Revenue | 75.03B |
| Gross Profit | 5.76B |
| Operating Income | 3.23B |
| Pretax Income | 2.55B |
| Net Income | 1.90B |
| EBITDA | 4.60B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 4.44 billion in cash and 14.77 billion in debt, with a net cash position of -10.33 billion or -1.66 per share.
| Cash & Cash Equivalents | 4.44B |
| Total Debt | 14.77B |
| Net Cash | -10.33B |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 11.59B |
| Book Value Per Share | 1.86 |
| Working Capital | -5.58B |
Cash Flow
In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -1.41 billion, giving a free cash flow of 2.93 billion.
| Operating Cash Flow | 4.34B |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | -794.00M |
| Free Cash Flow | 2.93B |
| FCF Per Share | 0.47 |
Margins
Gross margin is 7.67%, with operating and profit margins of 4.30% and 2.53%.
| Gross Margin | 7.67% |
| Operating Margin | 4.30% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.53% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 4.30% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 3.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.66% |
| FCF Payout Ratio | 31.37% |
| Buyback Yield | 4.73% |
| Shareholder Yield | 7.66% |
| Earnings Yield | 6.04% |
| FCF Yield | 9.33% |
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 |
Analyst Forecast
The average price target for Tesco is 527.33, which is 4.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 527.33 |
| Price Target Difference | 4.67% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.28% |
| EPS Growth Forecast (3Y) | 8.58% |
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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |