Tesco
TSCDY | OTC
$22.04
+$0.37 (+1.71%)
Nov 2, 2026, 10:42 AM ET · Market open
Market Data
Market Cap $45.58B
Enterprise Value $43.56B
Beta 0.58
Average Volume 346.96K
Shares Outstanding (Diluted) 6.35B
Shares Change YoY -9.15%
Institutional Ownership 0.00%
Exchange OTC
ISIN US8815754010
Price Performance
Price Change 1M 17.9%
Price Change 3M 11.8%
Price Change 6M 13.4%
Price Change YTD 22.5%
Price Change 1Y 21.8%
Price Change 3Y 116.5%
Price Change 5Y 94.2%
1M CAGR (ann.) 14.2%
1Y CAGR (ann.) 23.1%
5Y CAGR (ann.) 18.2%
All-Time CAGR 17.1%
Valuation
PE Ratio 53.87
Forward PE 16.34
PEG Ratio 0.59
Forward PEG 1.56
PS Ratio 0.45
Forward PS 0.50
PB Ratio 2.86
P/FCF Ratio 10.66
P/Adj. FCF Ratio 10.66
P/OCF Ratio 22.45
EV/Sales 0.58
EV/EBIT 13.57
EV/EBITDA 8.41
EV/FCF 13.84
Earnings Yield 1.9%
FCF Yield 9.4%
Adj. FCF Yield 9.4%
Financial Health
Net Debt £3.16B
Total Debt £14.77B
Cash & Short-Term Investments £4.44B
Total Assets £40.33B
Current Ratio 0.62
Quick Ratio 0.41
Debt / Equity Ratio 1.27
Debt / EBITDA 2.85
Debt / FCF 4.69
OCF / Debt 0.31
Interest Coverage 4.25
Altman Z-Score 2.85
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 7.6%
Operating Profit Margin 4.3%
EBITDA Margin 6.9%
Net Profit Margin 2.5%
FCF Margin 4.2%
Adj. FCF Margin 4.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 4.7%
Return on Equity 16.4%
Return on Invested Capital 8.7%
Return on Capital Employed 12.5%
Return on Tangible Assets 5.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.8%
Revenue CAGR 5Y 6.7%
Revenue CAGR 10Y 9.8%
EPS CAGR 3Y 28.9%
EPS CAGR 5Y 49.9%
EPS CAGR 10Y 7.2%
FCF CAGR 3Y 14.8%
FCF CAGR 5Y 12.4%
FCF CAGR 10Y 20.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 53.7%
Revenue Growth Next 3Y 0.8%
Earnings Date Apr 14, 2027
EPS Estimate (next Q) $0.80
EPS Growth Est (next Q) 8.3%
Revenue Est (next Q) $67.27B
Revenue Growth Est (next Q) 1.5%
Fair Value Estimates
Graham Number $4.77
Graham Upside -78.0%
Lynch Fair Value $10.06
Lynch Upside -53.6%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow £4.56B
Free Cash Flow £3.15B
Adj. Free Cash Flow £3.15B
FCF Per Share $0.50
OCF Per Share $0.72
OCF/S Ratio 6.1%
Income Statement
Revenue £75.03B
Gross Profit £5.67B
Operating Income £3.21B
EBITDA £5.18B
Net Income £1.9B
EPS (Diluted) $0.30
Revenue / Employee $219.19K
Profit / Employee $5.54K
Employees 342,303
Dividends
Annual Dividend $0.58
Dividend Yield 2.68%
Payout Ratio 194.7%
FCF Payout Ratio 29.3%
Adj. FCF Payout Ratio 29.3%
Dividend Growth (YoY) 1.4%
Pay Frequency Semi-Annual
Ex-Dividend Date Oct 19, 2026
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