Total Valuation
Tractor Supply has a market cap or net worth of €15.27B. The enterprise value is €23.35B.
Market Cap€15.27B
Enterprise Value€23.35B
Share Statistics
Tractor Supply has 521,040,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding521,040,160
Owned by Insiders0.31%
Owned by Institutions1.72%
Financial Efficiency
Tractor Supply’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 13.11%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.11%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee298.54K
Profits Per Employee21.08K
Employee Count52,000
Asset Turnover1.42
Inventory Turnover3.36
Valuation Ratios
The current PE Ratio of Tractor Supply is 17.0. Tractor Supply’s PEG ratio is 25.45.
PE Ratio17.0
PS Ratio1.75
PB Ratio10.55
Price to FCF36.78
Price to Operating Cash Flow15.06
PEG Ratio25.45
Income Statement
In the last 12 months, Tractor Supply had revenue of 15.52B and earned 1.10B in profits. Earnings per share was 2.07.
Revenue15.52B
Gross Profit5.16B
Operating Income1.47B
Pretax Income1.40B
Net Income1.10B
EBITDA1.96B
Earnings Per Share (EPS)2.07
Cash Flow
In the last 12 months, operating cash flow was 1.21B and capital expenditures -917.19M, giving a free cash flow of 290.26M billion.
Operating Cash Flow1.21B
Free Cash Flow290.26M
Free Cash Flow per Share0.56
Dividends & Yields
Tractor Supply 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
Beta-0.89
52-Week Price Change-33.74%
50-Day Moving Average29.36
200-Day Moving Average32.96
Relative Strength Index (RSI)52.38
Average Volume (3m)545.00
Important Dates
Tractor Supply upcoming earnings date is Feb 4, 2027, Before Open (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateFeb 4, 2027
Ex-Dividend Date―
Financial Position
Tractor Supply as a current ratio of 1.34, with Debt / Equity ratio of 252.59%
Current Ratio1.34
Quick Ratio0.16
Debt to Market Cap0.06
Net Debt to EBITDA2.93
Interest Coverage Ratio21.22
Taxes
In the past 12 months, Tractor Supply has paid 302.16M in taxes.
Income Tax302.16M
Effective Tax Rate0.22
Enterprise Valuation
Tractor Supply EV to EBITDA ratio is 16.82, with an EV/FCF ratio of 44.54.
EV to Sales2.12
EV to EBITDA16.82
EV to Free Cash Flow44.54
EV to Operating Cash Flow20.17
Balance Sheet
Tractor Supply has €198.88M in cash and marketable securities with €6.72B in debt, giving a net cash position of -€6.52B billion.
Cash & Marketable Securities€198.88M
Total Debt€6.72B
Net Cash-€6.52B
Net Cash Per Share-€12.52
Tangible Book Value Per Share€4.12
Margins
Gross margin is 32.47%, with operating margin of 9.45%, and net profit margin of 7.06%.
Gross Margin32.47%
Operating Margin9.45%
Pretax Margin9.01%
Net Profit Margin7.06%
EBITDA Margin12.63%
EBIT Margin9.45%
Analyst Forecast
The average price target for Tractor Supply is €32.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€32.56
Price Target Upside8.82% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast-2.86%
EPS Growth Forecast-11.45%