Tesco Statistics
Total Valuation
Tesco has a market cap or net worth of 38.37 billion. The enterprise value is 52.17 billion.
| Market Cap | 38.37B |
| Enterprise Value | 52.17B |
Important Dates
The last earnings date was Thursday, October 2, 2025.
| Earnings Date | Oct 2, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.21% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.23B |
Valuation Ratios
The trailing PE ratio is 18.59 and the forward PE ratio is 14.88.
| PE Ratio | 18.59 |
| Forward PE | 14.88 |
| PS Ratio | 0.40 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 15.85 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 21.55.
| EV / Earnings | 25.27 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 13.07 |
| EV / FCF | 21.55 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.60 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 8.37 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 12.48% |
| Revenue Per Employee | 283,426 |
| Profits Per Employee | 6,072 |
| Employee Count | 340,000 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 21.65 |
Taxes
In the past 12 months, Tesco has paid 806.89 million in taxes.
| Income Tax | 806.89M |
| Effective Tax Rate | 28.01% |
Stock Price Statistics
The stock price has increased by +28.52% in the last 52 weeks. The beta is 0.62, so Tesco's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +28.52% |
| 50-Day Moving Average | 17.60 |
| 200-Day Moving Average | 15.52 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 119,991 |
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 96.36 billion and earned 2.06 billion in profits. Earnings per share was 0.31.
| Revenue | 96.36B |
| Gross Profit | 7.39B |
| Operating Income | 4.07B |
| Pretax Income | 2.88B |
| Net Income | 2.06B |
| EBITDA | 5.77B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 6.22 billion in cash and 20.26 billion in debt, giving a net cash position of -14.05 billion.
| Cash & Cash Equivalents | 6.22B |
| Total Debt | 20.26B |
| Net Cash | -14.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.63B |
| Book Value Per Share | 2.25 |
| Working Capital | -8.42B |
Cash Flow
In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -1.85 billion, giving a free cash flow of 2.42 billion.
| Operating Cash Flow | 4.27B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 2.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 7.67%, with operating and profit margins of 4.22% and 2.14%.
| Gross Margin | 7.67% |
| Operating Margin | 4.22% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.14% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 4.22% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 19.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.07% |
| Buyback Yield | 4.21% |
| Shareholder Yield | 7.19% |
| Earnings Yield | 5.38% |
| FCF Yield | 6.31% |
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 |
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 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 7 |