Total Valuation
Tesco has a market cap or net worth of €33.56B. The enterprise value is €41.26B.
Market Cap€33.56B
Enterprise Value€41.26B
Share Statistics
Tesco has 2,088,375,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,088,375,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Tesco’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.34%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.34%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee214.12K
Profits Per Employee5.19K
Employee Count342,303
Asset Turnover1.86
Inventory Turnover23.85
Valuation Ratios
The current PE Ratio of Tesco is 17.1. Tesco’s PEG ratio is 1.42.
PE Ratio17.1
PS Ratio0.43
PB Ratio2.72
Price to Fair Value2.72
Price to FCF11.20
Price to Operating Cash Flow7.29
PEG Ratio1.42
Income Statement
In the last 12 months, Tesco had revenue of 73.29B and earned 1.78B in profits. Earnings per share was 0.81.
Revenue73.29B
Gross Profit5.52B
Operating Income3.10B
Pretax Income2.39B
Net Income1.78B
EBITDA4.98B
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was 4.95B and capital expenditures -1.55B, giving a free cash flow of 3.41B billion.
Operating Cash Flow4.95B
Free Cash Flow3.41B
Free Cash Flow per Share1.63
Dividends & Yields
Tesco pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change12.97%
50-Day Moving Average15.96
200-Day Moving Average15.32
Relative Strength Index (RSI)40.12
Average Volume (3m)49.00
Important Dates
Tesco upcoming earnings date is Oct 8, 2026, TBA (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateOct 8, 2026
Ex-Dividend Date―
Financial Position
Tesco as a current ratio of 0.59, with Debt / Equity ratio of 131.55%
Current Ratio0.59
Quick Ratio0.39
Debt to Market Cap0.23
Net Debt to EBITDA2.52
Interest Coverage Ratio4.06
Taxes
In the past 12 months, Tesco has paid 612.51M in taxes.
Income Tax612.51M
Effective Tax Rate0.26
Enterprise Valuation
Tesco EV to EBITDA ratio is 8.78, with an EV/FCF ratio of 15.71.
EV to Sales0.60
EV to EBITDA8.78
EV to Free Cash Flow15.71
EV to Operating Cash Flow10.61
Balance Sheet
Tesco has €4.17B in cash and marketable securities with €15.08B in debt, giving a net cash position of -€10.91B billion.
Cash & Marketable Securities€4.17B
Total Debt€15.08B
Net Cash-€10.91B
Net Cash Per Share-€5.23
Tangible Book Value Per Share€2.94
Margins
Gross margin is 7.56%, with operating margin of 4.23%, and net profit margin of 2.42%.
Gross Margin7.56%
Operating Margin4.23%
Pretax Margin3.26%
Net Profit Margin2.42%
EBITDA Margin6.80%
EBIT Margin4.23%
Analyst Forecast
The average price target for Tesco is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.04%
EPS Growth Forecast13.35%