Education
About Us
Working with TipRanks
Follow Us
Tesco PLC (DE:TCO0)
XETRA:TCO0
Total Valuation
Tesco plc has a market cap or net worth of £26.34B. The enterprise value is €35.10B.
Market Cap£26.34B
Enterprise Value€35.10B
Share Statistics
Tesco plc has 6,733,042,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,733,042,000
Owned by Insiders0.04%
Owned by Institutions<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 Employee200.55K
Profits Per Employee5.18K
Employee Count340,000
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 Ratio0.32
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 68.19B and earned 1.19B in profits. Earnings per share was 0.17.
Revenue68.19B
Gross Profit4.85B
Operating Income2.82B
Pretax Income2.29B
Net Income1.19B
EBITDA4.80B
Earnings Per Share (EPS)0.17
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 Share0.37
Dividends & Yields
Tesco plc pays an annual dividend of €0.11, resulting in a dividend yield of 3.47%
Dividend Per Share€0.11
Dividend Yield3.47%
Payout Ratio30.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change26.69%
50-Day Moving Average4.23
200-Day Moving Average4.24
Relative Strength Index (RSI)56.89
Average Volume (3m)14.92K
Important Dates
Tesco plc upcoming earnings date is Oct 2, 2025, TBA Not 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 0.81, with Debt / Equity ratio of 126.35%
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 525.00M in taxes.
Income Tax525.00M
Effective Tax Rate0.23
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 £17.65B in debt, giving a net cash position of £10.40B billion.
Cash & Marketable Securities£4.24B
Total Debt£17.65B
Net Cash£10.40B
Net Cash Per Share£1.54
Tangible Book Value Per Share£0.93
Margins
Gross margin is 7.19%, with operating margin of 4.14%, and net profit margin of 1.74%.
Gross Margin7.19%
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 £4.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£4.56
Price Target Upside7.96% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―