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Tractor Supply Company TSCO
$ 272.19 0.68%

Quarterly report 2024-Q2
added 08-08-2024

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Tractor Supply Company Financial Ratios 2011-2024 | TSCO

Annual Financial Ratios Tractor Supply Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

23.9 23.8 25.1 21.8 20.0 20.5 23.9 22.6 33.0 31.6 30.4 14.6 12.3

P/S

1.8 1.8 2.0 1.5 1.3 1.4 1.4 1.5 2.1 2.0 1.9 0.8 0.6

EPS

10.2 9.8 8.7 6.4 4.7 4.3 3.3 3.3 3.0 2.7 2.4 1.9 1.6

EV (Enterprise Value)

33.2 B 32.1 B 29.9 B 20.1 B 14.9 B 12.4 B 11.4 B 11.1 B 12.9 B 11 B 10.5 B 3.7 B 2.41 B

EBITDA per Share

17.2 16 13.7 10.4 7.84 7.17 6.68 6.3 5.11 4.41 4.34 6.03 4.63

EV/EBITDA

19.0 13.9 12.3 12.8 12.2 12.1 17.6 16.9 16.0 7.4 5.7

PEG

1.22 1.22 1.44 1.38 2.44 0.66 35.37 2.61 28.01 19.15 -0.75 0.15 0.12

P/B

12.3 12.7 12.5 8.5 7.2 7.0 7.1 6.8 9.5 8.3 8.0 3.2 2.2

P/CF

19.9 19.1 22.0 11.7 18.9 26.3 26.5 24.0 29.9 31.0 86.4 12.8 9.2

ROE %

51.50 53.31 49.79 38.93 35.88 34.09 29.79 30.08 28.67 26.32 26.32 22.09 18.00

ROA %

12.05 12.82 12.84 10.62 10.63 17.25 14.73 16.34 18.23 17.24 17.24 13.97 11.48

ROCE %

68.79 70.26 65.25 51.82 18.39 32.68 33.99 36.57 41.18 37.53 37.53 31.10 25.67

Current Ratio

1.3 1.3 1.3 1.4 1.4 1.9 1.9 2.0 2.1 2.3 2.3 2.4 2.4

DSO

- - - - - 0.2 0.2 0.2 - - - - -

DIO

104.8 96.9 87.9 90.1 106.8 111.4 111.3 112.2 108.2 104.8 104.8 107.3 110.4

DPO

50.4 50.5 47.1 43.1 42.8 43.4 44.2 42.6 36.0 33.9 33.9 34.4 37.1

Operating Cycle

104.8 96.9 87.9 90.1 106.8 111.6 111.6 112.4 108.2 104.8 104.8 107.3 110.4

Cash Conversion Cycle

54.3 46.4 40.7 47.0 63.9 68.1 67.4 69.9 72.3 70.9 70.9 72.9 73.3

All numbers in USD currency

Quarterly Financial Ratios Tractor Supply Company

2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

3.95 - 2.34 3.85 1.66 - 2.11 3.55 1.66 - 1.96 3.21 1.56 - 1.64 2.92 0.72 - 1.03 1.82 0.63 - 0.96 1.7 0.57 - 0.73 1.25 0.46 - 0.67 1.17 0.51 - 0.64 1.13 0.43 - 0.56 0.96 0.35 - 0.46 0.89 0.32 - 0.35 1.48 0.56 - 0.6 1.27 0.25

EBITDA per Share

6.23 - 3.96 6.05 3.1 - 3.55 5.45 2.86 - 3.21 4.78 2.5 - 2.64 4.32 1.4 - 1.78 2.8 1.23 - 1.63 2.6 1.1 - 1.5 2.33 1.04 - 1.33 2.12 1.06 - 1.25 2.02 0.9 - 1.1 1.73 0.76 - 0.92 1.59 0.65 - 0.71 2.68 1.2 - 1.23 2.26 0.65

ROE %

62.78 41.82 53.89 53.87 54.40 43.24 54.34 53.39 51.36 39.58 49.49 48.29 47.21 31.87 39.66 37.55 33.93 26.68 34.16 33.85 33.13 25.32 31.80 30.80 28.85 22.05 28.21 27.88 27.33 21.58 27.84 27.95 28.19 21.44 27.36 27.01 26.32 20.01 25.20 24.48 24.07 18.63 23.51 23.20 23.69 19.22 23.46 22.81 21.45 15.10 4.24 9.04 1.82

ROA %

14.55 9.50 12.46 12.65 13.03 10.43 13.33 13.27 13.04 10.17 12.88 12.69 12.68 8.70 11.01 10.61 9.95 7.91 11.69 13.17 15.74 12.82 16.02 15.44 14.32 10.91 14.25 14.39 14.64 11.72 15.40 15.74 16.36 12.60 16.36 16.45 16.54 12.72 16.12 15.76 15.70 12.21 15.14 14.67 14.42 11.54 14.22 13.97 13.44 9.55 2.68 5.72 1.15

ROCE %

83.45 55.71 71.50 71.14 71.77 56.87 71.57 70.50 67.60 51.69 64.80 63.20 61.94 42.23 52.56 49.77 44.85 35.27 45.08 44.56 43.72 33.38 43.83 44.48 45.15 35.42 45.20 44.52 43.49 34.37 44.36 44.58 45.02 34.25 43.68 43.12 41.84 31.83 39.99 38.71 38.27 29.48 37.07 36.50 37.19 30.44 37.20 36.37 34.10 23.92 6.76 14.31 2.85

Current Ratio

1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.2 2.2 2.2 2.2 2.4 2.4 2.4 2.4 2.8 2.8 2.8 2.8 2.9 2.9 2.9 2.9 2.5 2.5 2.5 2.5 2.7 2.7 2.7 2.7

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

95.7 - 116.0 97.2 123.0 - 111.9 91.6 110.4 - 99.0 80.4 97.6 - 98.1 80.6 119.0 - 113.4 95.4 120.7 - 118.1 100.5 124.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

44.4 - 56.7 47.8 62.7 - 54.2 47.5 57.9 - 57.1 47.4 54.4 - 53.7 44.1 56.9 - 45.5 38.3 47.7 - 46.0 39.2 48.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

95.7 - 116.0 97.2 123.0 - 111.9 91.6 110.4 - 99.0 80.4 97.6 - 98.1 80.6 119.0 - 113.4 95.4 120.7 - 118.1 100.5 124.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

51.4 - 59.3 49.4 60.3 - 57.7 44.1 52.5 - 41.9 33.0 43.1 - 44.4 36.5 62.1 - 67.9 57.1 72.9 - 72.0 61.3 75.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency