Tesco Statistics
Total Valuation
Tesco has a market cap or net worth of GBP 24.63 billion. The enterprise value is 35.02 billion.
Market Cap | 24.63B |
Enterprise Value | 35.02B |
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 (%) | 80.29% |
Float | 6.49B |
Valuation Ratios
The trailing PE ratio is 13.65 and the forward PE ratio is 13.42. Tesco's PEG ratio is 1.51.
PE Ratio | 13.65 |
Forward PE | 13.42 |
PS Ratio | 0.37 |
PB Ratio | 2.16 |
P/TBV Ratio | 3.81 |
P/FCF Ratio | 9.93 |
P/OCF Ratio | n/a |
PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 14.11.
EV / Earnings | 26.69 |
EV / Sales | 0.51 |
EV / EBITDA | 7.45 |
EV / EBIT | 11.72 |
EV / FCF | 14.11 |
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 +29.15% 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 | +29.15% |
50-Day Moving Average | 355.45 |
200-Day Moving Average | 325.32 |
Relative Strength Index (RSI) | 60.57 |
Average Volume (20 Days) | 23,540,791 |
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 |
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 |
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 |
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 3.34%.
Dividend Per Share | 0.13 |
Dividend Yield | 3.34% |
Dividend Growth (YoY) | 14.68% |
Years of Dividend Growth | n/a |
Payout Ratio | 64.25% |
Buyback Yield | 4.57% |
Shareholder Yield | 7.91% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |