London · Delayed Price · Currency is GBP · Price in GBX Tesco Statistics
Total Valuation
Tesco has a market cap or net worth of GBP 29.67 billion. The enterprise value is 40.58 billion.
| Market Cap | 29.67B |
| Enterprise Value | 40.58B |
Important Dates
The next confirmed earnings date is Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
Tesco has 6.33 billion shares outstanding. The number of shares has decreased by -4.51% in one year.
| Current Share Class | 6.33B |
| Shares Outstanding | 6.33B |
| Shares Change (YoY) | -4.51% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 78.18% |
| Float | 6.08B |
Valuation Ratios
The trailing PE ratio is 17.30 and the forward PE ratio is 15.22. Tesco's PEG ratio is 1.74.
| PE Ratio | 17.30 |
| Forward PE | 15.22 |
| PS Ratio | 0.40 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 15.84.
| EV / Earnings | 22.71 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 13.12 |
| EV / FCF | 15.84 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.59 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 5.89 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 15.46% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 12.30% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 216,800 |
| Profits Per Employee | 5,256 |
| Employee Count | 340,000 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 23.99 |
Taxes
In the past 12 months, Tesco has paid 616.00 million in taxes.
| Income Tax | 616.00M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has increased by +21.63% in the last 52 weeks. The beta is 0.58, so Tesco's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +21.63% |
| 50-Day Moving Average | 468.28 |
| 200-Day Moving Average | 454.49 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 22,545,219 |
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 73.71 billion and earned 1.79 billion in profits. Earnings per share was 0.27.
| Revenue | 73.71B |
| Gross Profit | 5.62B |
| Operating Income | 3.09B |
| Pretax Income | 2.40B |
| Net Income | 1.79B |
| EBITDA | 4.40B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 4.16 billion in cash and 15.08 billion in debt, with a net cash position of -10.92 billion or -1.73 per share.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 15.08B |
| Net Cash | -10.92B |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 11.46B |
| Book Value Per Share | 1.81 |
| Working Capital | -5.85B |
Cash Flow
In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -1.34 billion, giving a free cash flow of 2.56 billion.
| Operating Cash Flow | 3.91B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | -552.00M |
| Free Cash Flow | 2.56B |
| FCF Per Share | 0.40 |
Margins
Gross margin is 7.63%, with operating and profit margins of 4.20% and 2.42%.
| Gross Margin | 7.63% |
| Operating Margin | 4.20% |
| Pretax Margin | 3.26% |
| Profit Margin | 2.42% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 4.20% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 5.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.43% |
| Buyback Yield | 4.51% |
| Shareholder Yield | 7.60% |
| Earnings Yield | 6.02% |
| FCF Yield | 8.64% |
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 515.36, which is 10.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 515.36 |
| Price Target Difference | 10.45% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.30% |
| EPS Growth Forecast (3Y) | 7.66% |
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |