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Tesco PLC (GB:TSCO)
LSE:TSCO
Total Valuation
Tesco plc has a market cap or net worth of 22.52B. The enterprise value is 35.10B.
Market Cap22.52B
Enterprise Value35.10B
Share Statistics
Tesco plc has 6.73B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6.73B
Owned by Insiders0.04%
Owned by Instutions<0.01%
Financial Efficiency
Tesco plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee208,518.182p
Profits Per Employee3,993.939p
Employee Count330,000
Asset Turnover1.45
Inventory Turnover24.04
Valuation Ratios
The current PE Ratio of Tesco plc is 16.66. Tesco plc’s PEG ratio is 0.24.
PE Ratio16.66
PS Ratio0.29
PB Ratio1.70
Price to Fair Value1.70
Price to FCF8.07
Price to Operating Cash Flow5.15
PEG Ratio0.24
Income Statement
In the last 12 months, Tesco plc had revenue of 68.81B and earned 1.32B in profits. Earnings per share was 0.19p.
Revenue68.81B
Gross Profit4.95B
Operating Income2.89B
Pretax Income2.46B
Net Income1.32B
EBITDA4.36B
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 3.71B and capital expenditures -1.23B, giving a free cash flow of 2.48B billion.
Operating Cash Flow3.71B
Free Cash Flow2.48B
Free Cash Flow per Share0.37p
Dividends & Yields
Tesco plc pays an annual dividend of 9.45p, resulting in a dividend yield of 3.81%
Dividend Per Share9.45p
Dividend Yield3.81%
Payout Ratio30.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change27.89%
50-Day Moving Average358.78
200-Day Moving Average353.03
Relative Strength Index (RSI)52.62
Average Volume (3m)26.45M
Important Dates
Tesco plc upcoming earnings date is Apr 16, 2026, TBA.
Last Earnings DateOct 2, 2025
Next Earnings DateApr 16, 2026
Ex-Dividend DateMay 15, 2025
Financial Position
Tesco plc as a current ratio of 0.81, with Debt / Equity ratio of 1.27
Current Ratio0.81
Quick Ratio0.68
Debt to Market Cap0.36
Net Debt to EBITDA―
Interest Coverage Ratio3.45
Taxes
In the past 12 months, Tesco plc has paid 607.00M in taxes.
Income Tax607.00M
Effective Tax Rate22.94%
Enterprise Valuation
Tesco plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Tesco plc has 4.24B in cash and marketable securities with 14.64B in debt, giving a net cash position of 10.40B billion.
Cash & Marketable Securities4.24B
Total Debt14.64B
Net Cash10.40B
Net Cash Per Share1.54p
Tangible Book Value Per Share0.93p
Margins
Gross margin is 7.11%, with operating margin of 4.14%, and net profit margin of 1.74%.
Gross Margin7.11%
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 390.36p, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target390.36p
Price Target Upside12.98%
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast
EPS Growth Forecast