Tesco PLC Website

Tesco PLC

LSE-TSCO

Basic

  • Market Cap

    £21.33B

  • EV

    £31.49B

  • Shares Out

    6,877.29M

  • Revenue

    £68.19B

  • Employees

    330,000

Margins

  • Gross

    6.84%

  • EBITDA

    5.8%

  • Operating

    4.11%

  • Pre-Tax

    3.36%

  • Net

    1.74%

  • FCF

    4.01%

Returns (5Yr Avg)

  • ROA

    4.32%

  • ROTA

    25.94%

  • ROE

    16.38%

  • ROCE

    8.14%

  • ROIC

    4.36%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    £3.36

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    £4,674M

  • Net Debt

    £10.17B

  • Debt/Equity

    1.27

  • EBIT/Interest

    3.49

Growth (CAGR)

  • Rev 3Yr

    5.61%

  • Rev 5Yr

    1.3%

  • Rev 10Yr

    0.71%

  • Dil EPS 3Yr

    -40.37%

  • Dil EPS 5Yr

    0.05%

  • Dil EPS 10Yr

    0.81%

  • Rev Fwd 2Yr

    2.45%

  • EBITDA Fwd 2Yr

    2.51%

  • EPS Fwd 2Yr

    7.38%

  • EPS LT Growth Est

    8.5%

Dividends

  • Yield

  • Payout

    48.79%

  • DPS

    £0.12

  • DPS Growth 3Yr

    1.45%

  • DPS Growth 5Yr

    10.6%

  • DPS Growth 10Yr

    -4.26%

  • DPS Growth Fwd 2Yr

    6.83%

Select a metric from the list below to chart it

Feb '15

Feb '16

Feb '17

Feb '18

Feb '19

Feb '20

Feb '21

Feb '22

Feb '23

Feb '24

Feb '25 (E)

Feb '26 (E)

Feb '27 (E)

Operating Revenues

57,023

57,152

60,661

64,656

67,376

Finance Div. Revenues

1,068

735

683

208

297

Insurance Division Revenues

458

514

Total Revenues

58,091

57,887

61,344

65,322

68,187

Total Revenues % Chg.

-9.1%

-0.4%

6%

6.5%

4.4%

Cost of Goods Sold, Total

53,377

53,734

56,511

60,412

62,757

Finance Div. Operating Exp.

709

467

556

615

678

Insurance Division Operating Expenses, Total

3

6

Interest Expense - Finance Division

166

83

42

42

82

Gross Profit

3,839

3,603

4,235

4,250

4,664

Selling General & Admin Expenses, Total

1,212

1,430

1,404

1,655

1,860

Other Operating Expenses

384

-39

Other Operating Expenses, Total

1,212

1,814

1,365

1,655

1,860

Operating Income

2,627

1,789

2,870

2,595

2,804

Interest Expense, Total

-722

-701

-652

-709

-804

Interest And Investment Income

16

15

9

87

267

Net Interest Expenses

-706

-686

-643

-622

-537

Income (Loss) On Equity Invest.

-8

26

15

8

6

Other Non Operating Income (Expenses)

-177

-48

123

-53

38

EBT, Excl. Unusual Items

1,736

1,081

2,365

1,928

2,311

Restructuring Charges

-108

-44

-132

-50

Merger & Related Restructuring Charges

-23

-25

Impairment of Goodwill

-295

Gain (Loss) On Sale Of Investments

-183

Gain (Loss) On Sale Of Assets

Asset Writedown

3

128

-121

-996

28

Insurance Settlements

Legal Settlements

-93

-193

Other Unusual Items

-397

-160

26

82

EBT, Incl. Unusual Items

1,028

636

2,033

882

2,289

Income Tax Expense

290

104

510

224

525

Earnings From Continuing Operations

738

532

1,523

658

1,764

Earnings Of Discontinued Operations

235

5,426

-40

78

-572

Minority Interest

-2

-4

-2

1

-4

Net Income

971

5,954

1,481

737

1,188

Net Income to Common Incl Extra Items

971

5,954

1,481

737

1,188

Net Income to Common Excl. Extra Items

736

528

1,521

659

1,760

Total Shares Outstanding

7,671.3

7,673.3

7,588.1

7,262.7

6,968.9

Weighted Avg. Shares Outstanding

7,670.5

7,601.8

7,658

7,415

7,097

Weighted Avg. Shares Outstanding Dil

7,723.4

7,623.2

7,746

7,482

7,176

EPS

0.1

0.8

0.2

0.1

0.2

EPS Diluted

0.1

0.8

0.2

0.1

0.2

EBITDA

3,865

2,774

3,842

3,722

3,955

Effective Tax Rate

28.2%

16.4%

25.1%

25.4%

22.9%