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Tesco PLC (DE:TCO0)
XETRA:TCO0
Total Valuation
Tesco plc has a market cap or net worth of £31.69B. The enterprise value is €35.42B.
Market Cap£31.69B
Enterprise Value€35.42B
Share Statistics
Tesco plc has 6,550,653,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,550,653,000
Owned by Insiders0.07%
Owned by Institutions<0.01%
Financial Efficiency
Tesco plc’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.13%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.13%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee205.64K
Profits Per Employee4.78K
Employee Count340,000
Asset Turnover1.80
Inventory Turnover23.32
Valuation Ratios
The current PE Ratio of Tesco plc is 16.9. Tesco plc’s PEG ratio is ―.
PE Ratio16.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.25
Price to FCF0.00
Price to Operating Cash Flow10.00
PEG Ratio―
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 109.00M and capital expenditures -1.40B, giving a free cash flow of -1.29B billion.
Operating Cash Flow109.00M
Free Cash Flow-1.29B
Free Cash Flow per Share-0.20
Dividends & Yields
Tesco plc pays an annual dividend of €0.109, resulting in a dividend yield of 3.27%
Dividend Per Share€0.109
Dividend Yield3.27%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change34.89%
50-Day Moving Average4.73
200-Day Moving Average4.34
Relative Strength Index (RSI)55.96
Average Volume (3m)5.43K
Important Dates
Tesco plc upcoming earnings date is Oct 2, 2025, TBA (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 0.64, with Debt / Equity ratio of 125.72%
Current Ratio0.64
Quick Ratio0.44
Debt to Market Cap0.26
Net Debt to EBITDA2.93
Interest Coverage Ratio3.43
Taxes
In the past 12 months, Tesco plc has paid 611.00M in taxes.
Income Tax611.00M
Effective Tax Rate0.28
Enterprise Valuation
Tesco plc EV to EBITDA ratio is 9.14, with an EV/FCF ratio of 23.11.
EV to Sales0.55
EV to EBITDA9.14
EV to Free Cash Flow23.11
EV to Operating Cash Flow13.25
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£1.53
Tangible Book Value Per Share£0.94
Margins
Gross margin is 7.67%, with operating margin of 3.88%, and net profit margin of 2.33%.
Gross Margin7.67%
Operating Margin3.88%
Pretax Margin3.17%
Net Profit Margin2.33%
EBITDA Margin6.05%
EBIT Margin4.30%
Analyst Forecast
The average price target for Tesco plc is £4.84, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£4.84
Price Target Upside-0.88% Downside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―