Tractor Supply Company Statistics
Total Valuation
VIE:TSCO has a market cap or net worth of EUR 15.99 billion. The enterprise value is 21.26 billion.
| Market Cap | 15.99B |
| Enterprise Value | 21.26B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
| Current Share Class | 526.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 98.87% |
| Float | 524.22M |
Valuation Ratios
The trailing PE ratio is 17.04 and the forward PE ratio is 16.58.
| PE Ratio | 17.04 |
| Forward PE | 16.58 |
| PS Ratio | 1.18 |
| PB Ratio | 7.33 |
| P/TBV Ratio | 8.71 |
| P/FCF Ratio | 33.29 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 44.26.
| EV / Earnings | 22.66 |
| EV / Sales | 1.59 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 17.18 |
| EV / FCF | 44.26 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.55.
| Current Ratio | 1.38 |
| Quick Ratio | 0.08 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 11.58 |
| Interest Coverage | 21.16 |
Financial Efficiency
Return on equity (ROE) is 45.50% and return on invested capital (ROIC) is 13.33%.
| Return on Equity (ROE) | 45.50% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 13.33% |
| Return on Capital Employed (ROCE) | 16.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 261,220 |
| Profits Per Employee | 18,048 |
| Employee Count | 52,000 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, VIE:TSCO has paid 261.99 million in taxes.
| Income Tax | 261.99M |
| Effective Tax Rate | 21.82% |
Stock Price Statistics
The stock price has decreased by -30.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.50% |
| 50-Day Moving Average | 40.29 |
| 200-Day Moving Average | 45.88 |
| Relative Strength Index (RSI) | 14.92 |
| Average Volume (20 Days) | 35 |
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) | 3.75 |
Income Statement
In the last 12 months, VIE:TSCO had revenue of EUR 13.58 billion and earned 938.52 million in profits. Earnings per share was 1.76.
| Revenue | 13.58B |
| Gross Profit | 4.95B |
| Operating Income | 1.26B |
| Pretax Income | 1.20B |
| Net Income | 938.52M |
| EBITDA | 1.69B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 194.67 million in cash and 5.56 billion in debt, giving a net cash position of -5.37 billion.
| Cash & Cash Equivalents | 194.67M |
| Total Debt | 5.56B |
| Net Cash | -5.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 4.15 |
| Working Capital | 965.11M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -829.89 million, giving a free cash flow of 480.44 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -829.89M |
| Depreciation & Amortization | 427.92M |
| Net Borrowing | 32.09M |
| Free Cash Flow | 480.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.43%, with operating and profit margins of 9.28% and 6.91%.
| Gross Margin | 36.43% |
| Operating Margin | 9.28% |
| Pretax Margin | 8.84% |
| Profit Margin | 6.91% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 9.28% |
| FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | -3.38% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 45.49% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 5.87% |
| FCF Yield | 3.00% |
Stock Splits
The last stock split was on December 20, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Dec 20, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
VIE:TSCO has an Altman Z-Score of 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |