Tesco PLC (TSCOl)

BATS Europe
Currency in GBP
381.60
+1.70(+0.45%)
Closed·

LON:TSCOl Financials

Advanced Financial Summary

Key Ratios

P/E Ratio16.57
Price/Book2.17
Debt / Equity125.76%
Return on Equity13.75%
Dividend Yield3.59%
EBITDA4.22B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
27/02
2017
25/02
2018
24/02
2019
23/02
2020
29/02
2021
27/02
2022
26/02
2023
25/02
2024
24/02
2025
22/02
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa57,88761,34465,32268,18769,916
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,6034,2354,2504,8535,354
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,7892,8702,5952,8192,999
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,9541,4817371,1881,626
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa45,51249,35145,86847,03938,890
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa15,99716,13917,61020,47213,820
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa12,05915,64412,22511,66511,662
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,0132,317.251,600.75883.52,454.75
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6023,7573,7223,8392,922
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa6,171-1,735-706-1,700-441
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,841-2,234-3,188-1,859-2,943
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,053-200-206-37-475
* In Millions of GBP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.23%
Dividend Yield
3.61%
Industry Median 3.58%
Annualized Payout
13.70
Paid unevenly
5-Years Growth
+3.40%
Growth Streak

Earnings

Latest Release
Apr 10, 2025
EPS / Forecast
0.1273 / 0.121
Revenue / Forecast
35.14B / 34.88B
EPS Revisions
Last 90 days

FAQ

What were Tesco PLC's earnings for the latest quarter?

The Tesco PLC EPS (TTM) is 0.23. Tesco PLC reported sales of The Tesco PLC EPS (TTM) is 0.23. Tesco PLC reported sales of 35,143.00, net income of 575.00, and EPS of 0.13 for the latest quarter., net income of 575.00, and EPS of 0.13 for the latest quarter.

What was Tesco PLC's net income for the latest quarter?

Tesco PLC's net income for the latest quarter was 575.00.

How did Tesco PLC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 34,773.00 in the previous quarter to 35,143.00 in the latest quarter, and net income moved from 1,051.00 to 575.00 compared to the previous quarter.

What is Tesco PLC's net profit margin on a TTM basis?

Tesco PLC's trailing twelve months (TTM) net profit margin is 2.33%.

How does Tesco PLC's debt to equity ratio compare to industry standards?

Tesco PLC's total debt-to-equity ratio is 125.76%.

What is Tesco PLC's return on investment on a TTM basis?

Tesco PLC's trailing twelve months (TTM) return on investment (ROI) is 13.75%.

What were Tesco PLC's total assets and liabilities in the latest quarter?

As of the latest quarter, Tesco PLC reported total assets of 38,890.00 million and total liabilities of 13,820.00 million.

What is Tesco PLC's gross margin on a TTM basis?

Tesco PLC's trailing twelve months (TTM) gross margin is 7.66%.

What was Tesco PLC's revenue per share for the latest quarter?

Tesco PLC's revenue per share for the latest quarter was 54.67.
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