LSE:TSCO
Tesco Plc
- Stock
Last Close
372.50
02/05 08:36
Market Cap
214.32M
Beta: 0.63
Volume Today
3.95M
Avg: 19.82M
PE Ratio
14.74
PFCF: 6.45
Dividend Yield
3.76%
Payout:55.52%
Preview
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Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | Feb '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.29B - | 8.88B 7.02% | 9.00B 1.36% | 9.13B 1.50% | 8.92B 2.29% | 8.40B 5.86% | 9.18B 9.31% | 9.82B 6.94% | 10.26B 4.54% | 10.26B 0% | 10.36B 0.97% | |
accumulated other comprehensive income loss | -134M - | 623M 564.93% | 342M - | 3.45B 907.60% | 3.42B 0.75% | |||||||
cash and cash equivalents | 2.53B - | 3.03B 19.94% | 3.28B 8.25% | 2.92B 11.15% | 3.41B 16.87% | 2.41B 29.31% | 2.26B 6.14% | 2.46B 9.02% | 2.34B 5.07% | 2.34B 0% | 2.25B 3.63% | |
cash and short term investments | 5.99B - | 5.89B 1.74% | 4.38B 25.62% | 3.37B 22.97% | 4.69B 38.93% | 3.60B 23.22% | 4.56B 26.82% | 4.45B 2.56% | 4.67B 5.13% | 4.67B 0% | 4.63B 0.96% | |
common stock | 407M - | 409M 0.49% | 410M 0.24% | 490M 19.51% | 490M 0% | 490M 0% | 484M 1.22% | 463M 4.34% | 445M 3.89% | 445M 0% | 426M 4.27% | |
deferred revenue | -2.83B - | -2.56B 9.41% | 951M 137.15% | 801M 15.77% | 540M 32.58% | -434M 180.37% | -1.27B 193.09% | -2.37B 85.93% | 1M 100.04% | |||
deferred revenue non current | 10.89B - | 2.28B 79.11% | 2.97B 30.58% | 3.30B 10.90% | 1.83B 44.48% | 1.02B 44.43% | 1.65B 62.24% | 2.27B 37.27% | 7.04B 210.73% | |||
deferrred tax liabilities non current | 135M - | 88M 34.81% | 91M 3.41% | 49M 46.15% | 40M 18.37% | 48M 20% | 910M 1,795.83% | 119M 86.92% | 269M 126.05% | 269M 0% | ||
goodwill | 1.83B - | 1.79B 1.92% | 1.80B 0.22% | 4.91B 173.33% | 4.88B 0.57% | 4.27B 12.50% | 4.29B 0.47% | 4.33B 0.84% | 4.13B - | |||
goodwill and intangible assets | 1.70B - | 1.61B 5% | 2.66B 64.77% | 6.26B 135.40% | 6.12B 2.31% | 5.39B 11.86% | 5.36B 0.61% | 5.38B 0.28% | 5.07B 5.75% | 5.07B 0% | 5.09B 0.41% | |
intangible assets | 1.70B - | 1.61B 5% | 865M 46.44% | 1.35B 56.65% | 1.24B 8.63% | 1.12B 9.37% | 1.07B 4.72% | 1.05B 1.96% | 938M - | 5.09B 442.32% | ||
inventory | 2.43B - | 2.30B 5.31% | 2.26B 1.65% | 2.62B 15.64% | 2.43B 7.03% | 2.07B 14.96% | 2.34B 13.05% | 2.51B 7.31% | 2.63B 4.98% | 2.63B 0% | 2.77B 5.05% | |
long term debt | 11.03B - | 9.49B 13.95% | 7.14B 24.74% | 15.44B 116.17% | 14.97B 3.02% | 14.02B 6.40% | 14.09B 0.50% | 12.71B 9.74% | 5.68B 55.30% | 12.72B 123.84% | 12.19B 4.20% | |
long term investments | 860M - | 681M 20.81% | 452M 33.63% | 519M 14.82% | 78M 84.97% | 94M 20.51% | 98M 4.26% | 311M 217.35% | 2.49B 700.32% | 2.49B 0% | 1.04B 58.06% | |
net debt | 11.01B - | 8.96B 18.60% | 5.34B 40.42% | 14.73B 175.93% | 13.65B 7.32% | 13.26B 2.87% | 13.10B 1.24% | 12.61B 3.69% | 12.50B 0.89% | 12.50B 0% | 12.41B 0.72% | |
net receivables | 1.41B - | 1.48B 4.91% | 1.55B - | 1.40B 9.94% | 1.26B 9.53% | 1.26B 0% | 1.31B 4.12% | 1.46B 10.95% | 1.35B 7.54% | 1.21B 10.30% | ||
other assets | 8.76B - | 10.03B 14.52% | ||||||||||
other current assets | 4.86B - | 5.75B 18.47% | 7.08B 23.11% | 6.15B 13.21% | 4.85B 21.10% | 3.95B 18.49% | 61M 98.46% | 72M 18.03% | 7.84B 10,786.11% | 7.95B 1.40% | 249M 96.87% | |
other current liabilities | 6.75B - | 7.97B 18.13% | 7.81B 1.98% | 8.83B 13.06% | 6.38B 27.80% | 6.38B 0% | 6.96B 9.11% | 7.92B 13.78% | 965M 87.81% | 8.09B 738.03% | 977M 87.92% | |
other liabilities | 6.39B - | 10.54B 64.93% | ||||||||||
other non current assets | -49M - | -707M 1,342.86% | 9.38B 1,427.44% | 10.45B 11.36% | 6.54B 37.41% | 5.77B 11.79% | 8.84B 53.19% | 5.28B 40.30% | 147M 97.21% | 147M 0% | 1.07B 629.25% | |
other non current liabilities | -135M - | -2.36B 1,651.11% | 4.96B 309.86% | 3.71B 25.24% | 4.28B 15.37% | 2.38B 44.47% | 923M 61.15% | 1.07B 15.93% | 9.03B 744.30% | 1.91B 78.84% | 1.22B 36.14% | |
othertotal stockholders equity | 5.09B - | 5.07B 0.28% | 5.84B 15.14% | 8.94B 53.06% | 8.82B 1.33% | 8.35B 5.38% | 8.24B 1.25% | 8.29B 0.53% | 4.86B 41.31% | 4.85B 0.29% | 4.88B 0.72% | |
preferred stock | 134M - | |||||||||||
property plant equipment net | 17.90B - | 18.11B 1.16% | 18.52B 2.28% | 26.90B 45.24% | 26.11B 2.94% | 23.16B 11.28% | 22.78B 1.65% | 22.36B 1.83% | 22.70B 1.51% | 22.70B 0% | 22.83B 0.58% | |
retained earnings | 3.27B - | 332M 89.83% | 4.23B 1,173.49% | 4.09B 3.31% | 3.96B 3.08% | 3.50B 11.53% | 6.93B 97.77% | 3.49B 49.65% | 6.02B 72.49% | 2.93B 51.33% | 2.94B 0.17% | |
short term debt | 2.83B - | 2.56B 9.41% | 1.48B 42.23% | 2.21B 49.36% | 2.09B 5.48% | 1.66B 20.74% | 1.27B 23.14% | 2.37B 85.93% | 2.12B 10.36% | 2.12B 0% | 2.48B 16.93% | |
short term investments | 3.46B - | 2.85B 17.56% | 1.10B 61.58% | 457M 58.34% | 1.28B 179.65% | 1.19B 6.96% | 2.30B 93.61% | 1.98B 13.94% | 2.33B 17.82% | 2.33B 0% | 2.37B 1.71% | |
tax assets | 49M - | 707M 1,342.86% | 117M 83.45% | 251M 114.53% | 292M 16.33% | 552M 89.04% | 85M 84.60% | 82M 3.53% | 32M 60.98% | 32M 0% | ||
tax payables | 419M - | 613M 46.30% | 335M 45.35% | 325M 2.99% | 324M 0.31% | 79M 75.62% | 11M 86.08% | 18M 63.64% | 1M 94.44% | 1M 0% | ||
total assets | 43.90B - | 45.85B 4.44% | 44.86B 2.16% | 56.96B 26.97% | 52.30B 8.18% | 45.78B 12.47% | 49.35B 7.81% | 46.13B 6.52% | 47.04B 1.97% | 47.04B 0% | 38.89B 17.32% | |
total current assets | 14.68B - | 15.42B 4.99% | 13.73B 10.97% | 12.58B 8.36% | 13.16B 4.66% | 10.81B 17.90% | 12.19B 12.79% | 12.72B 4.40% | 16.61B 30.50% | 16.61B 0% | 8.86B 46.67% | |
total current liabilities | 17.87B - | 19.41B 8.61% | 19.24B 0.86% | 20.97B 9.02% | 17.93B 14.52% | 16.00B 10.77% | 16.14B 0.89% | 17.73B 9.89% | 13.35B 24.73% | 20.47B 53.35% | 13.82B 32.49% | |
total debt | 13.54B - | 11.99B 11.41% | 8.62B 28.12% | 17.65B 104.71% | 17.06B 3.33% | 15.67B 8.15% | 15.36B 2.00% | 15.08B 1.82% | 14.84B 1.57% | 14.84B 0% | 14.67B 1.18% | |
total investments | 4.32B - | 3.54B 18.20% | 1.55B 56.19% | 1.65B 6.20% | 1.17B 28.69% | 941M 19.78% | 1.34B 42.30% | 1.43B 6.95% | 4.82B 236.80% | 4.82B 0% | 3.42B 29.13% | |
total liabilities | 35.29B - | 39.44B 11.76% | 34.40B 12.77% | 43.47B 26.34% | 39.05B 10.16% | 33.45B 14.33% | 33.71B 0.76% | 33.90B 0.58% | 35.37B 4.34% | 35.37B 0% | 27.23B 23.03% | |
total liabilities and stockholders equity | 43.90B - | 45.85B 4.44% | 44.86B 2.16% | 56.96B 26.97% | 52.30B 8.18% | 45.78B 12.47% | 49.35B 7.81% | 46.13B 6.52% | 47.04B 1.97% | 47.04B 0% | 38.89B 17.32% | |
total non current assets | 20.46B - | 20.40B 0.27% | 31.14B 52.60% | 44.38B 42.55% | 39.14B 11.82% | 34.97B 10.65% | 37.16B 6.27% | 33.41B 10.10% | 30.43B 8.90% | 30.43B 0% | 30.03B 1.31% | |
total non current liabilities | 11.03B - | 9.49B 13.95% | 15.17B 59.81% | 22.49B 48.31% | 21.12B 6.10% | 17.46B 17.36% | 17.57B 0.64% | 16.17B 7.97% | 22.02B 36.23% | 14.90B 32.34% | 13.41B 10.03% | |
total stockholders equity | 8.63B - | 6.44B 25.37% | 10.48B 62.78% | 13.52B 29.01% | 13.28B 1.81% | 12.34B 7.02% | 15.66B 26.87% | 12.24B 21.83% | 11.67B 4.66% | 11.67B 0% | 11.67B 0.04% |
All numbers in GBP (except ratios and percentages)