Tesco Statistics
Total Valuation
Tesco has a market cap or net worth of 28.57 billion. The enterprise value is 42.00 billion.
| Market Cap | 28.57B |
| Enterprise Value | 42.00B |
Important Dates
The next estimated earnings date is Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | Oct 15, 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 | 6.44B |
Valuation Ratios
The trailing PE ratio is 16.47.
| PE Ratio | 16.47 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 12.80.
| EV / Earnings | 24.21 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 10.87 |
| EV / FCF | 12.80 |
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 Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 11.70% |
| 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 +11.17% in the last 52 weeks. The beta is 0.48, so Tesco's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +11.17% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 13.63 |
| Relative Strength Index (RSI) | 32.95 |
| Average Volume (20 Days) | 238,003 |
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 0.47, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 14.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.25% |
| Buyback Yield | 4.57% |
| Shareholder Yield | 8.22% |
| Earnings Yield | 6.07% |
| FCF Yield | 11.48% |
Stock Splits
The last stock split was on February 16, 2021. It was a reverse split with a ratio of 0.7894736.
| Last Split Date | Feb 16, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.7894736 |
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 |