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 33,678 - -
Change - -15.54% 4.83% 31.05% 19.96% 10.26% - -
Enterprise Value (EV) 1 32,462 29,028 29,193 34,916 41,107 44,802 44,518 44,316
Change - -10.58% 0.57% 19.6% 17.73% 8.99% -0.63% -0.45%
P/E 14.8x 25.3x 11.4x 16.2x 17.7x 17.2x 15.6x 14.4x
PBR 1.42x 1.52x 1.71x 2.23x 2.73x 2.89x 2.84x 2.73x
PEG - -0.5x 0x -3.9x 1.2x 1.1x 1.5x 1.62x
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 8.64x 8.26x 7.96x
EV / EBIT 11.5x 11x 10.3x 11.2x 12.9x 13.6x 12.9x 12.3x
EV / FCF 11.6x 10.6x 11.9x 25.2x 18.4x 24x 21.9x 20.7x
FCF Yield 8.65% 9.48% 8.4% 3.96% 5.45% 4.17% 4.57% 4.83%
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% 2.99% 3.24% 3.51%
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 76,889 78,860
EBITDA 1 4,543 4,330 4,544 4,825 5,007 5,187 5,387 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 1,996 2,155 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 5.400 5.400 5.400
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 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.($)
17.23x0.6x8.64x2.99% 45.12B
42.91x1.37x20.97x0.81% 980B
26.67x1.27x11.1x0.89% 56.93B
17.18x0.68x12.73x2.67% 40.78B
13.31x0.36x6.73x2.26% 39.43B
22.48x0.97x6.47x5.14% 38.33B
27.67x0.85x9.83x2.67% 34.5B
12.34x0.47x5.95x3.84% 31.95B
16.95x0.66x7.53x2.78% 30.62B
22.16x0.81x6.74x1.17% 28.87B
Average 21.89x 0.80x 9.67x 2.52% 132.64B
Weighted average by Cap. 36.90x 1.21x 17.76x 1.29%

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