Company Valuation: Tesco PLC

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 21,946 18,535 19,429 25,462 30,544 33,553 - -
Change - -15.54% 4.83% 31.05% 19.96% 9.85% - -
Enterprise Value (EV) 1 32,462 29,028 29,193 34,916 41,107 44,677 44,393 44,191
Change - -10.58% 0.57% 19.6% 17.73% 8.68% -0.64% -0.46%
P/E 14.8x 25.3x 11.4x 16.2x 17.7x 17.2x 15.6x 14.3x
PBR 1.42x 1.52x 1.71x 2.23x 2.73x 2.88x 2.83x 2.72x
PEG - -0.5x 0x -3.9x 1.2x 1.1x 1.5x 1.61x
Capitalization / Revenue 0.36x 0.28x 0.28x 0.36x 0.41x 0.45x 0.44x 0.43x
EV / Revenue 0.53x 0.44x 0.43x 0.5x 0.56x 0.6x 0.58x 0.56x
EV / EBITDA 7.15x 6.7x 6.42x 7.24x 8.21x 8.6x 8.23x 7.94x
EV / EBIT 11.5x 11x 10.3x 11.2x 12.9x 13.5x 12.9x 12.3x
EV / FCF 11.6x 10.6x 11.9x 25.2x 18.4x 23.9x 21.8x 20.7x
FCF Yield 8.65% 9.48% 8.4% 3.96% 5.45% 4.18% 4.58% 4.84%
Dividend per Share 2 0.109 0.109 0.121 0.137 0.145 0.1616 0.1747 0.1898
Rate of return 3.76% 4.27% 4.34% 3.6% 3.02% 3% 3.25% 3.53%
EPS 2 0.1964 0.1008 0.2453 0.2351 0.271 0.3135 0.3456 0.3763
Distribution rate 55.5% 108% 49.3% 58.3% 53.5% 51.6% 50.5% 50.4%
Net sales 1 61,344 65,762 68,187 69,916 73,712 74,945 76,956 78,860
EBITDA 1 4,543 4,330 4,544 4,825 5,007 5,196 5,393 5,569
EBIT 1 2,825 2,630 2,821 3,128 3,194 3,299 3,448 3,595
Net income 1 1,481 745 1,736 1,626 1,787 2,000 2,159 2,314
Net Debt 1 10,516 10,493 9,764 9,454 10,563 11,124 10,840 10,638
Reference price 2 2.898 2.550 2.788 3.802 4.806 5.380 5.380 5.380
Nbr of stocks (in thousands) 7,574,218 7,268,607 6,968,930 6,696,942 6,355,483 6,236,625 - -
Announcement Date 4/13/22 4/13/23 4/10/24 4/10/25 4/16/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.19x0.6x8.61x3% 44.97B
40.95x1.31x20.06x0.85% 935B
26.68x1.27x11.06x0.89% 56.56B
17.3x0.69x12.81x2.67% 40.78B
22.88x0.96x6.38x5.47% 39.19B
12.56x0.35x6.46x2.4% 37.2B
28.39x0.87x10.08x2.6% 35.52B
12.32x0.47x5.95x3.82% 32.28B
16.77x0.65x7.49x2.81% 30.23B
22.29x0.81x6.76x1.16% 28.84B
Average 21.73x 0.80x 9.57x 2.57% 128.05B
Weighted average by Cap. 35.29x 1.16x 16.99x 1.34%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Tesco PLC

Historical PBR trend

Valuation ratios - PBR - Tesco PLC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Tesco PLC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Tesco PLC


Year-on-year evolution of the Yield

Valuation ratios - Yield - Tesco PLC