YOLFTbeta
Tesco PLC

Tesco PLC

TSCO · LSE · Consumer Defensive / Grocery Stores

560.20GBX+8.20 (+1.49%)

Price History

Full chart

Market Stats

Previous Close552.00
Open552.40
Day Range547.80 – 561.20
52-Week Range403.06 – 510.40
Volume5.82M
Market Cap29.33B
P/E (TTM)17.44
Forward P/E15.24
EPS0.27
Dividend Yield3.08%
Beta0.56
50-Day Avg470.79
200-Day Avg464.73

About

Tesco PLC, together with its subsidiaries, operates as a grocery retailer in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary. The company offers grocery products through its stores, as well as online. It is also involved in the food and drink wholesaling activities. In addition, the company provides mobile virtual network operating services, as well as insurance products, such as for home, travel, pet, and car insurance products. Further, the company operates a network of convenience stores; and offers AI-enabled science, software, and trusted advice; and consultancy services. Tesco PLC was founded in 1919 and is based in Welwyn Garden City, the United Kingdom.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMr. Ken Murphy
  • Employees340.00K
  • HeadquartersTesco House, Welwyn Garden City, United Kingdom, AL7 1GA, UK
  • Websitehttps://www.tescoplc.com

Leadership

  • Mr. Ken MurphyGroup CEO & Executive Director · b. 1966
  • Mr. Imran NawazCFO & Director · b. 1973
  • Mr. James GlaveyChief Operating Officer
  • Mr. Guus DekkersChief Technology Officer · b. 1965
  • Ms. Kay MajidGroup General Counsel
  • Ms. Christine HeffernanChief Communications & Sustainability Officer
  • Ms. Emma TaylorChief People Officer
  • Ms. Natasha Elizabeth AdamsChief Strategy, Commercial & Transformation Officer · b. 1976
  • Mr. Ashwin PrasadChief Executive Officer of UK · b. 1976
  • Ms. Sarah LawlerMD of Tesco Convenience

Financials

Income Statement

Currency: GBP1988-02-281989-02-281990-02-281991-02-281992-02-281993-02-281994-02-281995-02-281996-02-281997-02-281998-02-281999-02-282000-02-282001-02-282002-02-282003-02-282004-02-282005-02-282006-02-282007-02-282008-02-282009-02-282010-02-282011-02-282012-02-282013-02-282014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Total Revenue4.12B4.72B5.40B6.35B7.10B7.58B8.60B10.10B12.09B13.89B16.45B17.16B18.80B20.99B23.65B26.34B30.81B33.87B39.45B42.64B47.30B53.90B56.91B60.45B64.54B64.83B63.56B56.92B53.93B55.92B57.49B63.91B58.09B57.89B61.34B65.76B68.19B68.19B69.92B73.71B
Growth (%)-+14.53%+14.50%+17.48%+11.84%+6.82%+13.43%+17.45%+19.73%+14.83%+18.47%+4.29%+9.55%+11.66%+12.70%+11.35%+17.00%+9.90%+16.50%+8.08%+10.92%+13.95%+5.59%+6.23%+6.76%+0.44%-1.96%-10.43%-5.26%+3.68%+2.82%+11.16%-9.11%-0.35%+5.97%+7.20%+3.69%0.00%+2.54%+5.43%
Cost of Revenue-----------15.85B17.36B19.40B21.87B24.01B28.41B31.23B36.43B39.40B43.67B49.71B52.30B55.33B59.28B60.74B59.38B54.86B51.76B53.55B54.77B59.93B53.68B54.03B56.65B61.08B63.34B63.34B64.55B68.16B
Gross Profit4.12B4.72B5.40B6.35B7.10B7.58B8.60B10.10B12.09B13.89B16.45B1.31B1.43B1.59B1.79B2.33B2.41B2.63B3.03B3.24B3.63B4.18B4.61B5.13B5.26B4.09B4.17B2.07B2.17B2.36B2.72B3.98B4.41B3.86B4.69B4.68B4.85B4.85B5.36B5.55B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%7.62%7.61%7.57%7.56%8.85%7.82%7.78%7.67%7.60%7.67%7.76%8.10%8.48%8.15%6.31%6.57%3.63%4.03%4.23%4.73%6.22%7.59%6.67%7.65%7.12%7.11%7.11%7.67%7.53%
Operating Expense3.85B4.37B4.99B5.86B6.62B7.05B8.08B9.52B11.37B13.11B15.60B374.00M401.00M422.00M465.00M846.00M674.00M683.00M748.00M592.00M839.00M1.02B1.15B1.21B1.28B1.90B1.19B1.95B1.37B1.19B1.08B1.43B1.74B1.77B1.98B2.06B2.03B2.02B2.65B2.44B
Operating Income272.80M345.40M408.10M489.40M479.50M528.80M521.00M578.00M724.00M774.00M849.00M934.00M1.03B1.17B1.32B1.48B1.74B1.95B2.28B2.65B2.79B3.17B3.46B3.92B3.98B2.19B2.98B119.00M806.00M1.17B1.64B2.54B2.67B2.09B2.71B2.62B2.82B2.83B2.71B3.12B
Operating Margin6.62%7.32%7.55%7.71%6.76%6.97%6.06%5.72%5.99%5.57%5.16%5.44%5.48%5.56%5.59%5.63%5.63%5.76%5.78%6.21%5.90%5.88%6.07%6.48%6.17%3.38%4.69%0.21%1.49%2.10%2.85%3.98%4.60%3.61%4.42%3.99%4.14%4.14%3.88%4.23%
EBITDA333.90M414.60M493.60M589.20M715.60M765.80M788.00M884.00M1.07B1.13B1.21B1.35B1.51B1.69B1.93B2.17B2.56B2.87B3.31B3.61B3.89B4.40B5.11B5.25B5.42B4.00B4.27B-4.29B2.04B2.47B2.72B3.77B3.91B3.05B4.39B3.19B4.83B4.83B4.23B5.01B
EBITDA Margin8.11%8.79%9.14%9.28%10.08%10.10%9.16%8.75%8.81%8.10%7.35%7.85%8.02%8.05%8.15%8.24%8.30%8.48%8.38%8.47%8.23%8.16%8.97%8.69%8.40%6.18%6.72%-7.54%3.78%4.42%4.74%5.90%6.74%5.27%7.15%4.85%7.08%7.08%6.05%6.80%
Net Income150.50M186.30M253.80M302.70M395.60M394.70M298.00M380.00M466.00M520.00M532.00M606.00M674.00M722.00M830.00M946.00M1.10B1.34B1.57B1.89B2.12B2.13B2.33B2.65B2.81B124.00M1.92B-5.64B265.00M72.00M1.21B1.27B971.00M690.00M1.48B737.00M1.19B1.19B1.63B1.79B
Net Income Margin3.65%3.95%4.70%4.77%5.57%5.21%3.47%3.76%3.85%3.74%3.23%3.53%3.59%3.44%3.51%3.59%3.57%3.97%3.98%4.44%4.49%3.96%4.09%4.39%4.35%0.19%3.01%-9.91%0.49%0.13%2.10%1.99%1.67%1.19%2.41%1.12%1.74%1.74%2.33%2.42%
R&D-------------------------137.00M111.00M-------------
R&D as % of Total Revenue-------------------------0.21%0.17%-------------
Interest Expense47.20M69.40M46.50M53.20M57.80M57.60M47.00M86.00M106.00M58.00M91.00M104.00M147.00M168.00M202.00M180.00M223.00M235.00M241.00M361.00M343.00M505.00M603.00M596.00M434.00M459.00M564.00M491.00M484.00M517.00M400.00M847.00M722.00M695.00M652.00M647.00M818.00M813.00M790.00M768.00M
Interest Expense % of Total Revenue1.15%1.47%0.86%0.84%0.81%0.76%0.55%0.85%0.88%0.42%0.55%0.61%0.78%0.80%0.85%0.68%0.72%0.69%0.61%0.85%0.73%0.94%1.06%0.99%0.67%0.71%0.89%0.86%0.90%0.92%0.70%1.33%1.24%1.20%1.06%0.98%1.20%1.19%1.13%1.04%

Balance Sheet

Currency: GBP1988-02-281989-02-281990-02-281991-02-281992-02-281993-02-281994-02-281995-02-281996-02-281997-02-281998-02-281999-02-282000-02-282001-02-282002-02-282003-02-282004-02-282005-02-282006-02-282007-02-282008-02-282009-02-282010-02-282011-02-282012-02-282013-02-282014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Total Assets1.68B2.03B2.43B3.67B4.15B4.47B4.97B5.91B6.22B6.62B7.44B8.70B9.87B11.73B13.56B16.50B18.56B20.16B22.56B24.81B30.16B45.56B46.02B47.21B50.78B50.13B50.16B44.21B43.90B45.85B44.88B56.90B53.15B45.51B49.35B46.13B47.04B47.04B38.89B39.47B
Total Liabilities811.40M1.00B1.18B1.51B1.71B1.77B2.22B2.79B2.62B2.73B3.54B4.32B5.07B6.72B7.99B9.94B10.57B11.50B13.12B14.24B18.26B32.66B31.34B30.58B32.98B33.47B35.44B37.14B35.29B39.44B34.40B43.47B39.78B33.45B33.71B33.90B35.37B35.37B27.23B28.02B
Total Equity867.40M1.03B1.25B2.16B2.45B2.69B2.75B3.10B3.59B3.89B3.90B4.38B4.77B4.98B5.53B6.52B7.95B8.60B9.38B10.51B11.81B12.85B14.60B16.54B17.77B16.64B14.71B7.07B8.63B6.44B10.50B13.46B13.39B12.08B15.66B12.24B11.67B11.67B11.67B11.46B
Cash27.30M78.50M25.10M298.30M38.30M-47.00M44.00M38.00M65.00M29.00M127.00M88.00M279.00M445.00M399.00M670.00M1.15B1.32B1.04B1.79B3.51B2.82B2.43B2.31B2.51B2.02B1.55B2.53B3.03B2.75B1.87B4.14B2.51B2.35B2.46B2.34B2.31B2.25B2.52B
Total Debt295.40M295.10M329.70M508.20M690.30M710.70M882.00M1.22B905.00M894.00M1.42B2.05B2.41B3.34B4.23B5.38B5.19B5.04B5.39B5.70B8.06B15.86B13.27B11.07B11.75B10.83B11.21B12.66B13.54B11.99B8.62B17.65B17.79B15.67B15.36B15.08B14.84B-14.67B15.08B
Net Debt268.10M216.60M304.60M209.90M652.00M710.70M835.00M1.17B867.00M829.00M1.39B1.92B2.32B3.06B3.79B4.98B4.52B3.90B4.06B4.66B6.27B12.35B10.45B8.65B9.44B8.32B9.19B11.11B11.01B8.96B5.87B15.78B13.65B13.16B13.01B12.61B12.50B4.91B12.41B12.56B

Cash Flow

Currency: GBP1991-02-281992-02-281993-02-281994-02-281995-02-281996-02-281997-02-281998-02-281999-02-282000-02-282001-02-282002-02-282003-02-282004-02-282005-02-282006-02-282007-02-282008-02-282009-02-282010-02-282011-02-282012-02-282013-02-282014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Operating Cash Flow337.90M385.60M388.50M572.00M536.00M619.00M750.00M610.00M717.00M907.00M1.25B1.19B1.43B2.31B2.18B2.70B2.73B3.43B4.03B4.78B4.24B4.41B2.84B3.19B484.00M2.13B1.99B2.81B2.55B108.00M640.00M3.79B3.81B3.84B3.84B2.92B4.14B
Investing Cash Flow-724.60M-721.30M-529.00M-824.00M-865.00M-535.00M-755.00M-1.20B-1.27B-1.30B-2.04B-1.99B-2.07B-2.45B-1.50B-2.04B-2.47B-3.04B-6.04B-1.91B-1.87B-3.18B-278.00M-2.85B-2.02B-615.00M279.00M643.00M-1.14B2.34B6.13B-1.77B-790.00M-1.70B--441.00M-943.00M
Financing Cash Flow621.80M206.70M71.80M248.00M97.00M-89.00M-1.00M460.00M746.00M351.00M983.00M974.00M1.02B639.00M-651.00M-492.00M-533.00M412.00M3.62B-3.61B-2.99B-1.37B-2.37B56.00M814.00M-604.00M-1.39B-3.24B-2.57B-1.94B-7.84B-2.23B-3.19B-1.86B--2.94B-3.09B
Capital Expenditure889.80M775.70M605.10M724.00M757.00M624.00M703.00M805.00M1.03B1.30B1.95B1.88B2.03B2.24B2.30B2.70B3.03B3.60B4.71B3.02B3.55B3.71B2.99B2.49B1.99B871.00M1.21B1.44B1.10B1.20B1.38B1.18B1.25B1.39B1.39B1.25B1.34B
Free Cash Flow-551.90M-390.10M-216.60M-152.00M-221.00M-5.00M47.00M-195.00M-315.00M-389.00M-703.00M-691.00M-598.00M73.00M-128.00M1.00M-291.00M-169.00M-678.00M1.76B688.00M700.00M-150.00M696.00M-1.50B1.25B784.00M1.36B1.45B-1.10B-737.00M2.61B2.56B2.45B2.45B1.68B2.80B
Dividends Paid------------368.00M303.00M448.00M441.00M467.00M792.00M883.00M968.00M1.08B1.18B1.18B1.19B914.00M--82.00M357.00M656.00M5.86B731.00M859.00M778.00M778.00M864.00M937.00M
FCF to OCF-163.33%-101.17%-55.75%-26.57%-41.23%-0.81%6.27%-31.97%-43.93%-42.89%-56.24%-58.26%-41.70%3.16%-5.88%0.04%-10.64%-4.93%-16.83%36.86%16.23%15.88%-5.29%21.85%-310.95%59.03%39.42%48.66%56.86%-1014.81%-115.16%68.93%67.16%63.90%63.90%57.32%67.56%
Dividend Paid to FCF-------------61.54%415.07%-350.00%44100.00%-160.48%-468.64%-130.24%54.94%157.12%168.57%-789.33%170.83%-60.73%--6.01%24.60%-59.85%-794.84%27.96%33.61%31.72%31.72%51.58%33.48%

Earnings

Report DateOct 2, 2014Apr 13, 2016Oct 5, 2016Apr 12, 2017Jun 16, 2017Oct 4, 2017Apr 11, 2018Aug 17, 2018Oct 3, 2018Jan 10, 2019Apr 10, 2019Jun 13, 2019Oct 2, 2019Jan 9, 2020Apr 8, 2020Jun 26, 2020Oct 7, 2020Jan 14, 2021Apr 14, 2021Jun 18, 2021Oct 6, 2021Jan 13, 2022Apr 13, 2022Jun 17, 2022Oct 5, 2022Jan 12, 2023Apr 13, 2023Jun 16, 2023Oct 4, 2023Jan 11, 2024Apr 10, 2024Oct 3, 2024May 2, 2025Oct 2, 2025Oct 8, 2026
EPS Estimate0.150.040.070.040.000.030.060.000.040.000.080.000.070.000.090.000.080.000.080.000.060.000.090.000.110.000.110.000.100.2511.6110.980.120.14-
EPS Actual0.000.030.030.050.000.050.070.000.040.000.090.000.030.000.060.000.040.000.040.000.110.000.090.000.030.000.070.000.120.000.120.140.080.14-
Surprise-100.00%-30.56%-56.71%19.22%-88.68%17.85%--9.71%-17.96%--57.20%--33.18%--46.74%--50.92%-76.00%--4.66%--72.50%--38.54%-22.11%-100.00%-98.97%-98.68%-33.88%0.29%-
Timing----------------------Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market----After-hours

Key Statistics & Ratios

Market Cap29.33B
Enterprise Value40.29B
Trailing P/E17.44
Forward P/E15.24
PEG Ratio2.07
Price / Sales0.40
Price / Book2.56
EPS0.27
Book Value1.81
Revenue (TTM)73.71B
Gross Profit (TTM)5.62B
EBITDA4.40B
Profit Margin2.42%
Operating Margin3.97%
Return on Equity15.46%
Return on Assets4.94%
Shares Outstanding6.23B
Shares Float6.09B
Beta0.56
Dividend Yield3.08%
Dividend Rate0.15
Payout Ratio52.58%

Dividends

20262×
0.05Oct 15, 20260.10May 14, 2026
20252×
0.05Oct 9, 20250.09May 15, 2025
20242×
0.04Oct 10, 20240.08May 16, 2024
20232×
0.04Oct 12, 20230.07May 11, 2023
20222×
0.04Oct 13, 20220.08May 19, 2022
20213×
0.03Oct 14, 20210.06May 20, 20210.65Feb 15, 2021
20202×
0.04Oct 15, 20200.08May 21, 2020
20192×
0.03Oct 10, 20190.05May 16, 2019
20182×
0.02Oct 11, 20180.03May 17, 2018
20171×
0.01Oct 12, 2017
20142×
0.01Oct 30, 20140.13Apr 30, 2014
20132×
0.06Oct 9, 20130.13Apr 24, 2013

Stock Splits

  • Feb 15, 202115:19
  • Jul 6, 19983:1