Tesco
Tesco
TSCO
LSE
339.20
GBX
-8.69%
About
Tesco PLC is a United Kingdom-based retail company. The Company is engaged in the business of retailing and associated activities (Retail) and retail banking and insurance services. The Company's segments include UK & ROI and Central Europe. The UK & ROI segment includes United Kingdom and Republic of Ireland.
The Central Europe segment includes Czech Republic, Hungary and Slovakia. The Company's businesses include Tesco UK & ROI, Tesco Bank, Booker, dunnhumby, Tesco Czech Republic, Tesco Hungary and Tesco Slovakia. Booker is food and drink wholesaler..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 13.9M |
| Three Month Average Volume | 403.9M |
| High Low | |
| Fifty-Two Week High | 3.546 GBX |
| Fifty-Two Week Low | 2.17529 GBX |
| Fifty-Two Week High Date | 30 Aug 2024 |
| Fifty-Two Week Low Date | 28 Dec 2023 |
| Price and Volume | |
| Current Price | 3.537 GBX |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 5.84% |
| Thirteen Week Relative Price Change | 12.25% |
| Twenty-Six Week Relative Price Change | 16.85% |
| Fifty-Two Week Relative Price Change | 18.08% |
| Year-to-Date Relative Price Change | 12.58% |
| Price Change | |
| One Day Price Change | 0.34% |
| Thirteen Week Price Change | 13.73% |
| Twenty-Six Week Price Change | 27.41% |
| Five Day Price Change | 1.32% |
| Fifty-Two Week Price Change | 33.12% |
| Year-to-Date Price Change | 21.76% |
| Month-to-Date Price Change | 6.66% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 1.65806 GBX |
| Book Value Per Share (Most Recent Quarter) | 1.65806 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.93835 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.93835 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.61998 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 9.50209 GBX |
| Revenue Per Share (Trailing Twelve Months) | 9.50209 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.121 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0.121 GBX |
| Dividend Per Share (5 Year) | 0.11099 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.24526 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.24519 GBX |
| Normalized (Last Fiscal Year) | 0.24805 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.24799 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.24788 GBX |
| Including Extraordinary Items (Last Fiscal Year) | 0.16555 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | 0.16492 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.66402 GBX |
| Cash Per Share (Most Recent Quarter) | 0.66402 GBX |
| Cash Flow Per Share (Last Fiscal Year) | 0.48188 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | 0.48188 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.1852 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -1 |
| Cash Flow Revenue (Trailing Twelve Months) | 2 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 3.36% |
| Pretax Margin (Last Fiscal Year) | 3.36% |
| Pretax Margin (5 Year) | 2.21% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 7.12% |
| Gross Margin (Trailing Twelve Months) | 7.12% |
| Gross Margin (5 Year) | 7.22% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 4.11% |
| Operating Margin (Trailing Twelve Months) | 4.11% |
| Operating Margin (5 Year) | 3.41% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 2.59% |
| Net Profit Margin (Trailing Twelve Months) | 2.59% |
| Net Profit Margin (5 Year) | 1.68% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -1.13% |
| Tangible Book Value (5 Year) | -2.11% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 8.04% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 3.76% |
| Revenue Growth (3 Year) | 1.30% |
| Revenue Change (Trailing Twelve Months) | 4.39% |
| Revenue Per Share Growth | 2.75% |
| Revenue Growth (5 Year) | 5.61% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 1.41% |
| Total Debt (5 Year) | -4.78% |
| Dividends | |
| Dividend Growth (3 Year) | 6.55% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 109.95% |
| EPS Change (Trailing Twelve Months) | 177.58% |
| EPS Growth (3 Year) | 8.27% |
| EPS Growth (5 Year) | 52.42% |
| EBITDA | |
| EBITDA (5 Year) | -0.54% |
| EBITDA (5 Year Interim) | -0.54% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 5.42% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 4 |
| Price to Tangible Book (Most Recent Quarter) | 4 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 18 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 18 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 10.2B |
| Net Debt (Last Fiscal Year) | 10.2B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 14 |
| PE Normalized (Last Fiscal Year) | 14 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 11 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 33 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 11 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 21 |
| Dividends | |
| Dividend Yield (5 Year) | 4.38% |
| Dividend Yield | 3.42% |
| Current Dividend Yield | 3.42% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 109 |
| Long Term Debt to Equity (Most Recent Quarter) | 109 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 48.58% |
| Payout Ratio (Trailing Twelve Months) | 48.58% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 0 |
| Quick Ratio (Most Recent Quarter) | 0 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 27 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 27 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 1.3B |
| Free Cash Flow (Trailing Twelve Months) | 1.3B |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 7 |
| Net Interest Coverage (Trailing Twelve Months) | 7 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 127 |
| Total Debt to Equity (Most Recent Quarter) | 127 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 3.80% |
| Return on Assets (Trailing Twelve Months) | 3.80% |
| Return on Assets (5 Year) | 2.12% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 14.72% |
| Return on Equity (Trailing Twelve Months) | 14.72% |
| Return on Equity (5 Year) | 7.90% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 5.69% |
| Return on Investment (Trailing Twelve Months) | 5.69% |
| Return on Investment (5 Year) | 3.25% |