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Total Valuation
Tesco plc has a market cap or net worth of £31.83B. The enterprise value is 39.38B .
Market Cap£31.83B
Enterprise Value39.38B
Share Statistics
Tesco plc has 6,265,125,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,265,125,000
Owned by Insiders0.09%
Owned by Institutions<0.01%
Financial Efficiency
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 Employee216.80K
Profits Per Employee5.26K
Employee Count340,000
Asset Turnover1.87
Inventory Turnover24.00
Valuation Ratios
The current PE Ratio of Tesco plc is 17.2. Tesco plc’s PEG ratio is 1.02.
PE Ratio17.2
PS Ratio0.42
PB Ratio2.73
Price to FCF11.17
Price to Operating Cash Flow7.13
PEG Ratio1.02
Income Statement
In the last 12 months, Tesco plc had revenue of 73.71B and earned 1.79B in profits. Earnings per share was 0.27.
Revenue73.71B
Gross Profit5.55B
Operating Income3.12B
Pretax Income2.40B
Net Income1.79B
EBITDA5.01B
Earnings Per Share (EPS)0.27
Cash Flow
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 Flow4.56B
Free Cash Flow3.15B
Free Cash Flow per Share0.50
Dividends & Yields
Tesco plc pays an annual dividend of 5.05 p, resulting in a dividend yield of 2.8%
Dividend Per Share5.05 p
Dividend Yield2.8%
Payout Ratio50.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change18.70%
50-Day Moving Average471.72
200-Day Moving Average461.18
Relative Strength Index (RSI)72.65
Average Volume (3m)13.94M
Important Dates
Tesco plc upcoming earnings date is Apr 14, 2027, TBA (Confirmed).
Last Earnings DateOct 8, 2026
Next Earnings DateApr 14, 2027
Ex-Dividend Date―
Financial Position
Tesco plc as a current ratio of 0.59, with Debt / Equity ratio of 127.34%
Current Ratio0.59
Quick Ratio0.39
Debt to Market Cap0.23
Net Debt to EBITDA2.51
Interest Coverage Ratio4.06
Taxes
In the past 12 months, Tesco plc has paid 616.00M in taxes.
Income Tax616.00M
Effective Tax Rate0.26
Enterprise Valuation
Tesco plc EV to EBITDA ratio is 8.75, with an EV/FCF ratio of 15.66.
EV to Sales0.59
EV to EBITDA8.75
EV to Free Cash Flow15.66
EV to Operating Cash Flow10.58
Balance Sheet
Tesco plc has £4.44B in cash and marketable securities with £14.77B in debt, giving a net cash position of -£10.33B billion.
Cash & Marketable Securities£4.44B
Total Debt£14.77B
Net Cash-£10.33B
Net Cash Per Share-£1.65
Tangible Book Value Per Share£0.98
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 plc is £523.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£523.33
Price Target Upside12.62% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast5.41%
EPS Growth Forecast30.44%