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XLONTSCO
Market cap30bUSD
Dec 20, Last price  
366.40GBP
1D
-0.57%
1Q
0.83%
Jan 2017
39.84%
Name

Tesco PLC

Chart & Performance

D1W1MN
XLON:TSCO chart
P/E
2,068.22
P/S
36.03
EPS
0.18
Div Yield, %
0.03%
Shrs. gr., 5y
-1.41%
Rev. gr., 5y
1.30%
Revenues
68.19b
+3.69%
33,866,000,00039,454,000,00042,641,000,00047,298,000,00053,898,000,00056,910,000,00060,455,000,00064,539,000,00064,826,000,00063,557,000,00056,925,000,00053,933,000,00055,917,000,00057,493,000,00063,911,000,00058,091,000,00057,887,000,00061,344,000,00065,762,000,00068,187,000,000
Net income
1.19b
+61.19%
1,344,000,0001,570,000,0001,892,000,0002,124,000,0002,133,000,0002,327,000,0002,655,000,0002,806,000,000124,000,0001,916,000,000-5,639,000,000265,000,00072,000,0001,206,000,0001,270,000,000971,000,000690,000,0001,481,000,000737,000,0001,188,000,000
CFO
3.84b
+0.87%
2,176,000,0002,701,000,0002,735,000,0003,431,000,0004,029,000,0004,780,000,0004,239,000,0004,408,000,0002,837,000,0003,185,000,000484,000,0002,126,000,0001,989,000,0002,805,000,0002,552,000,000108,000,000640,000,0003,792,000,0003,806,000,0003,839,000,000
Dividend
Oct 10, 20244.25 GBP/sh
Earnings
Apr 08, 2025

Profile

Tesco PLC, together with its subsidiaries, engages in retailing and retail banking activities. It provides food products through approximately 4,752 stores in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary, as well as through online. The company is also involved in the food and drink wholesaling activities. In addition, it offers banking and insurance services in the United Kingdom. Further, the company operates a network of one stop convenience stores; and provides data science, technology, software, and consultancy services. Tesco PLC was founded in 1919 and is headquartered in Welwyn Garden City, the United Kingdom.
URL
https://www.tescoplc.com
IPO date
Dec 23, 1947
Employees
330,000
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
68,187,000
3.69%
65,762,000
7.20%
61,344,000
5.97%
Cost of revenue
65,198,000
63,141,000
58,634,000
Unusual Expense (Income)
NOPBT
2,989,000
2,621,000
2,710,000
NOPBT Margin
4.38%
3.99%
4.42%
Operating Taxes
525,000
247,000
510,000
Tax Rate
17.56%
9.42%
18.82%
NOPAT
2,464,000
2,374,000
2,200,000
Net income
1,188,000
61.19%
737,000
-50.24%
1,481,000
114.64%
Dividends
(778,000)
(859,000)
(731,000)
Dividend yield
3.89%
4.50%
3.26%
Proceeds from repurchase of equity
(845,000)
(1,460,000)
(999,000)
BB yield
4.22%
7.65%
4.45%
Debt
Debt current
2,120,000
2,365,000
1,272,000
Long-term debt
20,343,000
12,713,000
14,085,000
Deferred revenue
2,265,000
1,650,000
Other long-term liabilities
1,912,000
8,216,000
8,348,000
Net debt
15,300,000
5,195,000
5,107,000
Cash flow
Cash from operating activities
3,839,000
3,806,000
3,792,000
CAPEX
(1,108,000)
(1,250,000)
(1,178,000)
Cash from investing activities
(1,700,000)
(790,000)
(1,770,000)
Cash from financing activities
(1,859,000)
(3,188,000)
(2,234,000)
FCF
1,241,000
2,759,000
1,721,000
Balance
Cash
4,674,000
4,446,000
4,647,000
Long term investments
2,489,000
5,437,000
5,603,000
Excess cash
3,753,650
6,594,900
7,182,800
Stockholders' equity
6,815,000
7,424,000
10,844,000
Invested Capital
24,664,350
24,044,100
26,394,200
ROIC
10.12%
9.41%
8.62%
ROCE
10.42%
8.52%
7.86%
EV
Common stock shares outstanding
7,176,000
7,482,000
7,746,000
Price
2.79
9.33%
2.55
-11.99%
2.90
28.89%
Market cap
20,006,688
4.86%
19,079,100
-14.99%
22,444,035
30.97%
EV
35,300,688
24,263,100
27,535,035
EBITDA
4,712,000
4,320,000
4,427,000
EV/EBITDA
7.49
5.62
6.22
Interest
818,000
647,000
652,000
Interest/NOPBT
27.37%
24.69%
24.06%