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 27,905 - -
Change - -15.54% 4.83% 31.05% 19.96% -8.64% - -
Enterprise Value (EV) 1 32,462 29,028 29,193 34,916 41,107 38,449 38,252 38,152
Change - -10.58% 0.57% 19.6% 17.73% -6.47% -0.51% -0.26%
P/E 14.8x 25.3x 11.4x 16.2x 17.7x 14.7x 13.4x 12.2x
PBR 1.42x 1.52x 1.71x 2.23x 2.73x 2.45x 2.35x 2.26x
PEG - -0.5x 0x -3.9x 1.2x 1.2x 1.34x 1.3x
Capitalization / Revenue 0.36x 0.28x 0.28x 0.36x 0.41x 0.37x 0.36x 0.35x
EV / Revenue 0.53x 0.44x 0.43x 0.5x 0.56x 0.51x 0.5x 0.48x
EV / EBITDA 7.15x 6.7x 6.42x 7.24x 8.21x 7.53x 7.21x 6.95x
EV / EBIT 11.5x 11x 10.3x 11.2x 12.9x 11.8x 11.2x 10.7x
EV / FCF 11.6x 10.6x 11.9x 25.2x 18.4x 20.2x 19x 17.4x
FCF Yield 8.65% 9.48% 8.4% 3.96% 5.45% 4.96% 5.27% 5.74%
Dividend per Share 2 0.109 0.109 0.121 0.137 0.145 0.157 0.1713 0.1858
Rate of return 3.76% 4.27% 4.34% 3.6% 3.02% 3.51% 3.82% 4.15%
EPS 2 0.1964 0.1008 0.2453 0.2351 0.271 0.3043 0.3347 0.366
Distribution rate 55.5% 108% 49.3% 58.3% 53.5% 51.6% 51.2% 50.8%
Net sales 1 61,344 65,762 68,187 69,916 73,712 74,999 77,069 78,982
EBITDA 1 4,543 4,330 4,544 4,825 5,007 5,103 5,308 5,493
EBIT 1 2,825 2,630 2,821 3,128 3,194 3,252 3,405 3,551
Net income 1 1,481 745 1,736 1,626 1,787 1,948 2,105 2,267
Net Debt 1 10,516 10,493 9,764 9,454 10,563 10,544 10,347 10,247
Reference price 2 2.898 2.550 2.788 3.802 4.806 4.478 4.478 4.478
Nbr of stocks (in thousands) 7,574,218 7,268,607 6,968,930 6,696,942 6,355,483 6,231,580 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.72x0.51x7.53x3.51% 37.83B
39.51x1.27x19.54x0.87% 910B
23.47x1.13x9.83x1.01% 50.55B
20.47x0.6x11.47x2.64% 39.17B
46.59x0.91x10.63x2.34% 34.93B
11.1x0.32x5.96x2.63% 34.35B
11.8x0.46x5.8x3.99% 32.04B
20.16x0.75x6.27x1.29% 26.41B
50.6x0.62x10.39x1.07% 23.67B
27.27x0.69x13.31x-.--% 23.5B
Average 26.57x 0.73x 10.07x 1.93% 121.23B
Weighted average by Cap. 35.68x 1.13x 16.91x 1.19%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield