Tesco Statistics
Total Valuation
Tesco has a market cap or net worth of 30.98 billion. The enterprise value is 44.01 billion.
Market Cap | 30.98B |
Enterprise Value | 44.01B |
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
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -4.57% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 6.49B |
Valuation Ratios
The trailing PE ratio is 17.86.
PE Ratio | 17.86 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 13.42.
EV / Earnings | 25.37 |
EV / Sales | 0.51 |
EV / EBITDA | 7.47 |
EV / EBIT | 11.74 |
EV / FCF | 13.42 |
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 | 277,073 |
Profits Per Employee | 5,256 |
Employee Count | 330,000 |
Asset Turnover | 1.45 |
Inventory Turnover | 21.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +34.00% |
50-Day Moving Average | 4.57 |
200-Day Moving Average | 4.23 |
Relative Strength Index (RSI) | 41.68 |
Average Volume (20 Days) | 20,249 |
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 91.43 billion and earned 1.73 billion in profits. Earnings per share was 0.25.
Revenue | 91.43B |
Gross Profit | 6.52B |
Operating Income | 3.95B |
Pretax Income | 3.33B |
Net Income | 1.73B |
EBITDA | 5.50B |
EBIT | 3.95B |
Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 5.60 billion in cash and 19.35 billion in debt, giving a net cash position of -13.75 billion.
Cash & Cash Equivalents | 5.60B |
Total Debt | 19.35B |
Net Cash | -13.75B |
Net Cash Per Share | n/a |
Equity (Book Value) | 15.31B |
Book Value Per Share | 2.25 |
Working Capital | -5.55B |
Cash Flow
In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -1.44 billion, giving a free cash flow of 3.28 billion.
Operating Cash Flow | 4.72B |
Capital Expenditures | -1.44B |
Free Cash Flow | 3.28B |
FCF Per Share | n/a |
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 0.06, which amounts to a dividend yield of 1.18%.
Dividend Per Share | 0.06 |
Dividend Yield | 1.18% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 64.25% |
Buyback Yield | 4.57% |
Shareholder Yield | 5.75% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Tesco has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.98 |
Piotroski F-Score | n/a |