Tesco plc (TCO0) Stock Statistics & Valuation Metrics

Tesco plc has a market cap or net worth of EUR 40.00B. The enterprise value is EUR 39.38B.

Market Cap

EUR 40.00B

Enterprise Value

EUR 39.38B

Tesco plc has 6,232,687,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

6,232,687,000

Owned by Insiders

0.09%

Owned by Institutions

<0.01%

Tesco plc’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

8.39%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

216.80K

Profits Per Employee

5,255.882

Employee Count

340,000

Asset Turnover

1.87

Inventory Turnover

24.00

The current PE Ratio of Tesco plc is 18.00. Tesco plc’s PEG ratio is 0.59.

PE Ratio

18.00

PS Ratio

0.45

PB Ratio

2.93

Price to FCF

10.64

Price to Operating Cash Flow

7.45

PEG Ratio

0.59

In the last 12 months, Tesco plc had revenue of 73.71B and earned 1.79B in profits. Earnings per share was 0.27.

Revenue

73.71B

Gross Profit

5.55B

Operating Income

3.12B

Pretax Income

2.40B

Net Income

1.79B

EBITDA

5.01B

Earnings Per Share (EPS)

0.27

In the last 12 months, operating cash flow was 4.56B and capital expenditures -1.41B, giving a free cash flow of 3.15B billion.

Operating Cash Flow

4.56B

Free Cash Flow

3.15B

Free Cash Flow per Share

0.50

Tesco plc pays an annual dividend of EUR 0.11, resulting in a dividend yield of 2.66%

Dividend Per Share

EUR 0.11

Dividend Yield

2.66%

Payout Ratio

49.69%

Free Cash Flow Yield

9.40%

Earnings Yield

5.59%

Beta

0.09

52-Week Price Change

25.00%

50-Day Moving Average

5.74

200-Day Moving Average

5.41

Relative Strength Index (RSI)

67.65

Average Volume (3m)

6,024

Tesco plc upcoming earnings date is Apr 14, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 08, 2026

Next Earnings Date

Apr 14, 2027

Ex-Dividend Date

May 14, 2026

Tesco plc as a current ratio of 0.59, with Debt / Equity ratio of 131.55%

Current Ratio

0.59

Quick Ratio

0.39

Debt to Market Cap

0.23

Net Debt to EBITDA

2.51

Interest Coverage Ratio

4.06

In the past 12 months, Tesco plc has paid 616.00M in taxes.

Income Tax

616.00M

Effective Tax Rate

0.26

Tesco plc EV to EBITDA ratio is 8.80, with an EV/FCF ratio of 14.48.

EV to Sales

0.61

EV to EBITDA

8.80

EV to Free Cash Flow

14.48

EV to Operating Cash Flow

10.00

Tesco plc has EUR 4.44B in cash and marketable securities with EUR 14.77B in debt, giving a net cash position of -EUR 10.33B billion.

Cash & Marketable Securities

EUR 4.44B

Total Debt

EUR 14.77B

Net Cash

-EUR 10.33B

Net Cash Per Share

-EUR 1.66

Tangible Book Value Per Share

EUR 1.03

Gross margin is 7.56%, with operating margin of 4.28%, and net profit margin of 2.53%.

Gross Margin

7.56%

Operating Margin

4.28%

Pretax Margin

3.40%

Net Profit Margin

2.53%

EBITDA Margin

6.90%

EBIT Margin

4.28%

The average price target for Tesco plc is EUR 6.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 6.26

Price Target Upside

3.71% Downside

Analyst Consensus

Moderate Buy

Analyst Count

10

Revenue Growth Forecast

2.55%

EPS Growth Forecast

27.29%

Smart Score

8

AI Score

―