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Tesco PLC (GB:TSCO)
LSE:TSCO
Total Valuation
Tesco plc has a market cap or net worth of £25.76B. The enterprise value is 31.52B.
Market Cap£25.76B
Enterprise Value31.52B
Share Statistics
Tesco plc has 6,616,917,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,616,917,500
Owned by Insiders0.05%
Owned by Institutions<0.01%
Financial Efficiency
Tesco plc’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.58%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.58%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee205.64K
Profits Per Employee4.78K
Employee Count340,000
Asset Turnover1.45
Inventory Turnover24.04
Valuation Ratios
The current PE Ratio of Tesco plc is 16.66. Tesco plc’s PEG ratio is -0.51.
PE Ratio16.66
PS Ratio0.00
PB Ratio1.54
Price to Fair Value1.70
Price to FCF7.40
Price to Operating Cash Flow4.97
PEG Ratio-0.51
Income Statement
In the last 12 months, Tesco plc had revenue of 69.92B and earned 1.63B in profits. Earnings per share was 0.23.
Revenue69.92B
Gross Profit5.36B
Operating Income2.71B
Pretax Income2.21B
Net Income1.63B
EBITDA4.23B
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 4.59B and capital expenditures -2.00B, giving a free cash flow of 2.59B billion.
Operating Cash Flow4.59B
Free Cash Flow2.59B
Free Cash Flow per Share0.39
Dividends & Yields
Tesco plc pays an annual dividend of 9.449p, resulting in a dividend yield of 4.83%
Dividend Per Share9.449p
Dividend Yield4.83%
Payout Ratio34.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change34.70%
50-Day Moving Average360.97
200-Day Moving Average354.66
Relative Strength Index (RSI)71.04
Average Volume (3m)20.36M
Important Dates
Tesco plc upcoming earnings date is Oct 2, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateOct 2, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Tesco plc as a current ratio of 0.81, with Debt / Equity ratio of 123.18%
Current Ratio0.81
Quick Ratio0.68
Debt to Market Cap0.36
Net Debt to EBITDA2.60
Interest Coverage Ratio3.45
Taxes
In the past 12 months, Tesco plc has paid 611.00M in taxes.
Income Tax611.00M
Effective Tax Rate0.23
Enterprise Valuation
Tesco plc EV to EBITDA ratio is 6.72, with an EV/FCF ratio of 13.16.
EV to Sales0.47
EV to EBITDA6.72
EV to Free Cash Flow13.16
EV to Operating Cash Flow8.41
Balance Sheet
Tesco plc has £4.63B in cash and marketable securities with £14.67B in debt, giving a net cash position of £10.04B billion.
Cash & Marketable Securities£4.63B
Total Debt£14.67B
Net Cash£10.04B
Net Cash Per Share£1.52
Tangible Book Value Per Share£0.93
Margins
Gross margin is 7.12%, with operating margin of 4.14%, and net profit margin of 1.74%.
Gross Margin7.12%
Operating Margin4.14%
Pretax Margin3.36%
Net Profit Margin1.74%
EBITDA Margin7.04%
EBIT Margin4.56%
Analyst Forecast
The average price target for Tesco plc is £406.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£406.27
Price Target Upside2.03% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―