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Tractor Supply (DE:TR4)
FRANKFURT:TR4
Total Valuation
Tractor Supply has a market cap or net worth of €24.02B. The enterprise value is €34.44B.
Market Cap€24.02B
Enterprise Value€34.44B
Share Statistics
Tractor Supply has 531.62M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding531.62M
Owened by Insiders0.22%
Owened by Instutions23.16%
Financial Efficiency
Tractor Supply’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is 14.50%.
Return on Equity (ROE)48.51%
Return on Assets (ROA)11.23%
Return on Invested Capital (ROIC)14.50%
Return on Capital Employed (ROCE)19.60%
Revenue Per Employee€572,432
Profits Per Employee€42,355.346
Employee Count26,000
Asset Turnover1.52
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of Tractor Supply is 26.60. Tractor Supply’s PEG ratio is 27.00.
PE Ratio26.60
PS Ratio1.97
PB Ratio12.90
Price to Fair Value12.90
Price to FCF46.01
Price to Operating Cash Flow20.62
PEG Ratio27.00
Income Statement
In the last 12 months, Tractor Supply had revenue of €14.88B and earned €1.10B in profits. Earnings per share was €2.05.
Revenue€14.88B
Gross Profit€5.07B
Operating Income€1.47B
Pretax Income€1.41B
Net Income€1.10B
EBITDA1.91B
Earnings Per Share (EPS)2.05
Cash Flow
In the last 12 months, operating cash flow was €1.42B and capital expenditures -€784.05M, giving a free cash flow of €636.79M billion.
Operating Cash Flow€1.42B
Free Cash Flow€636.79M
Free Cash Flow per Share€1.20
Dividends & Yields
Tractor Supply pays an annual dividend of €0.78, resulting in a dividend yield of 1.73%
Dividend Per Share€0.78
Dividend Yield1.73%
Payout Ratio43.58%
Free Cash Flow Yield2.17%
Earnings Yield3.76%
Stock Price Statistics
Beta0.32
52-Week Price Change0.23%
50-Day Moving Average49.97
200-Day Moving Average50.34
Relative Strength Index (RSI)47.45
Average Volume (3m)53.00
Important Dates
Tractor Supply upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateFeb 26, 2025
Financial Position
Tractor Supply as a current ratio of 1.43, with Debt / Equity ratio of 2.39
Current Ratio1.43
Quick Ratio0.20
Debt to Market Cap0.19
Net Debt to EBITDA2.70
Interest Coverage Ratio26.88
Taxes
In the past 12 months, Tractor Supply has paid €311.70M in taxes.
Income Tax€311.70M
Effective Tax Rate22.06%
Enterprise Valuation
Tractor Supply EV to EBITDA ratio is 18.00, with an EV/FCF ratio of 54.13.
EV to Sales2.32
EV to EBITDA18.00
EV to Free Cash Flow54.13
EV to Operating Cash Flow24.26
Balance Sheet
Tractor Supply has €251.49M in cash and marketable securities with €5.42B in debt, giving a net cash position of €5.17B billion.
Cash & Marketable Securities€251.49M
Total Debt€5.42B
Net Cash€5.17B
Net Cash Per Share€9.73
Tangible Book Value Per Share€3.73
Margins
Gross margin is 36.26%, with operating margin of 9.86%, and net profit margin of 7.40%.
Gross Margin36.26%
Operating Margin9.86%
Pretax Margin9.49%
Net Profit Margin7.40%
EBITDA Margin12.86%
EBIT Margin9.86%
Analyst Forecast
The average price target for Tractor Supply is €49.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€49.74
Price Target Upside8.83%
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast
EPS Growth Forecast