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 28,740 - -
Change - -15.54% 4.83% 31.05% 19.96% -5.91% - -
Enterprise Value (EV) 1 32,462 29,028 29,193 34,916 41,107 39,284 39,087 38,987
Change - -10.58% 0.57% 19.6% 17.73% -4.44% -0.5% -0.26%
P/E 14.8x 25.3x 11.4x 16.2x 17.7x 15.2x 13.8x 12.6x
PBR 1.42x 1.52x 1.71x 2.23x 2.73x 2.53x 2.42x 2.32x
PEG - -0.5x 0x -3.9x 1.2x 1.2x 1.38x 1.35x
Capitalization / Revenue 0.36x 0.28x 0.28x 0.36x 0.41x 0.38x 0.37x 0.36x
EV / Revenue 0.53x 0.44x 0.43x 0.5x 0.56x 0.52x 0.51x 0.49x
EV / EBITDA 7.15x 6.7x 6.42x 7.24x 8.21x 7.7x 7.36x 7.1x
EV / EBIT 11.5x 11x 10.3x 11.2x 12.9x 12.1x 11.5x 11x
EV / FCF 11.6x 10.6x 11.9x 25.2x 18.4x 20.6x 19.4x 17.8x
FCF Yield 8.65% 9.48% 8.4% 3.96% 5.45% 4.85% 5.15% 5.61%
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% 3.4% 3.71% 4.03%
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 4.612 4.612 4.612
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 13/04/22 13/04/23 10/04/24 10/04/25 16/04/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.16x0.52x7.7x3.4% 39.21B
36.99x1.2x18.32x0.94% 847B
23.77x1.14x9.94x1% 51.31B
16.68x0.64x12x2.64% 40.18B
11.7x0.34x6.18x2.5% 36.22B
44.65x0.88x10.3x2.44% 33.68B
11.69x0.46x5.77x4.02% 31.99B
20.34x0.76x6.31x1.27% 26.72B
50.45x0.56x9.47x1.08% 23.8B
27.46x0.69x13.39x-.--% 23.66B
Average 25.89x 0.72x 9.94x 1.93% 115.42B
Weighted average by Cap. 33.38x 1.06x 15.84x 1.25%

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