Tractor Supply Company

As of June 30, 2026, Tractor Supply Company carries a market capitalization of 14.26B, placing it among publicly traded companies globally. Its enterprise value stands at 19.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tractor Supply Company's next confirmed earnings release is scheduled for February 4, 2027.

As of June 30, 2026, Tractor Supply Company has 521.85M shares outstanding.

As of June 30, 2026, Tractor Supply Company trades at a trailing price-to-earnings ratio of 16.26. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 6.19.

As of June 30, 2026, Tractor Supply Company trades at an EV/EBITDA multiple of 12.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tractor Supply Company trades at an EV/FCF ratio of 16.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 19.79B versus a market cap of 14.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tractor Supply Company maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 248.71, indicating elevated leverage, while an interest coverage ratio of 27.32 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tractor Supply Company posted a return on equity (ROE) of 39.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.37, useful for judging operating efficiency across full business cycles. The company generates approximately 265,127.09 in revenue per employee across its workforce of 52,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.03 indicates how many times Tractor Supply Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tractor Supply Company recorded 228.75M in income tax expense. That works out to an effective tax rate of 20.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.11B, leaving 885.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tractor Supply Company's stock has declined approximately 38.49% over the past 52 weeks. The 50-day moving average sits at 29.35, while the 200-day moving average is 33.18.

Over the twelve months ended June 30, 2026, Tractor Supply Company generated 13.79B in revenue and converted that into 885.73M in net income, yielding earnings per share of 1.68. EBITDA reached 1.62B, while operating income came in at 1.23B.

As of June 30, 2026, Tractor Supply Company holds 202.71M in cash and equivalents against 5.73B in total debt, resulting in a net debt position of 1.68B. Total book value stands at 2.30B, with working capital of 931.99M providing operational flexibility.

Tractor Supply Company produced 1.13B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Tractor Supply Company posted a gross margin of 36.46, reflecting its pricing power and cost economics. The operating margin of 8.91 and net profit margin of 6.42 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tractor Supply Company paid dividends of 0.82 per share. The dividend payout ratio of 48.95 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tractor Supply Company shareholders.

Tractor Supply Company's most recent stock split took place on December 20, 2024 with a 1:5 split ratio.

As of June 30, 2026, Tractor Supply Company has an Altman Z-Score of 3.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.