Tesco Statistics

Total Valuation

Tesco has a market cap or net worth of EUR 35.51 billion. The enterprise value is 48.09 billion.

Market Cap	35.51B
Enterprise Value	48.09B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	6.35B
Shares Outstanding	n/a
Shares Change (YoY)	-4.51%
Shares Change (QoQ)	-2.22%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	79.07%
Float	6.11B

Valuation Ratios

The trailing PE ratio is 17.44 and the forward PE ratio is 15.56.

PE Ratio	17.44
Forward PE	15.56
PS Ratio	0.42
PB Ratio	2.72
P/TBV Ratio	4.89
P/FCF Ratio	12.17
P/OCF Ratio	7.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 16.48.

EV / Earnings	23.63
EV / Sales	0.57
EV / EBITDA	8.36
EV / EBIT	13.48
EV / FCF	16.48

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.32.

Current Ratio	0.59
Quick Ratio	0.38
Debt / Equity	1.32
Debt / EBITDA	3.02
Debt / FCF	5.89
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)	15.46%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	10.28%
Return on Capital Employed (ROCE)	12.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	246,935
Profits Per Employee	5,986
Employee Count	340,000
Asset Turnover	1.88
Inventory Turnover	23.99

Taxes

In the past 12 months, Tesco has paid 701.62 million in taxes.

Income Tax	701.62M
Effective Tax Rate	25.63%

Stock Price Statistics

The stock price has increased by +32.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.70%
50-Day Moving Average	5.55
200-Day Moving Average	5.17
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	10,070

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tesco had revenue of EUR 83.96 billion and earned 2.04 billion in profits. Earnings per share was 0.31.

Revenue	83.96B
Gross Profit	6.40B
Operating Income	3.52B
Pretax Income	2.74B
Net Income	2.04B
EBITDA	5.01B
EBIT	3.52B
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 4.74 billion in cash and 17.18 billion in debt, giving a net cash position of -12.43 billion.

Cash & Cash Equivalents	4.74B
Total Debt	17.18B
Net Cash	-12.43B
Net Cash Per Share	n/a
Equity (Book Value)	13.05B
Book Value Per Share	2.06
Working Capital	-6.66B

Cash Flow

In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -1.53 billion, giving a free cash flow of 2.92 billion.

Operating Cash Flow	4.45B
Capital Expenditures	-1.53B
Depreciation & Amortization	1.51B
Net Borrowing	-637.10M
Free Cash Flow	2.92B
FCF Per Share	n/a

Margins

Gross margin is 7.63%, with operating and profit margins of 4.20% and 2.42%.

Gross Margin	7.63%
Operating Margin	4.20%
Pretax Margin	3.26%
Profit Margin	2.42%
EBITDA Margin	5.97%
EBIT Margin	4.20%
FCF Margin	3.48%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.02%.

Dividend Per Share	0.17
Dividend Yield	3.02%
Dividend Growth (YoY)	14.07%
Years of Dividend Growth	2
Payout Ratio	52.43%
Buyback Yield	4.51%
Shareholder Yield	7.53%
Earnings Yield	5.73%
FCF Yield	8.22%

Dividend Details

Stock Splits

The last stock split was on February 15, 2021. It was a reverse split with a ratio of 0.789473684.

Last Split Date	Feb 15, 2021
Split Type	Reverse
Split Ratio	0.789473684

Scores

Tesco has an Altman Z-Score of 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	5