LSE:TSCO
Tesco Plc
- Stock
Last Close
353.40
25/11 09:25
Market Cap
214.32M
Beta: 0.63
Volume Today
946.09K
Avg: 19.82M
PE Ratio
14.74
PFCF: 6.45
Dividend Yield
3.76%
Payout:55.52%
Preview
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Mar '14 | Aug '14 | Feb '15 | Aug '15 | Feb '16 | Aug '16 | Feb '17 | Aug '17 | Feb '18 | Aug '18 | Feb '19 | Aug '19 | Feb '20 | Aug '20 | Feb '21 | Aug '21 | Feb '22 | Aug '22 | Feb '23 | Aug '23 | Feb '24 | Aug '24 | ||
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net income | 154M - | 6M 96.10% | -5.75B 95,883.33% | -365M 93.65% | 503M 237.81% | -91M 118.09% | 51M 156.04% | 630M 1,135.29% | 578M 8.25% | 338M 41.52% | 934M 176.33% | 324M 65.31% | 609M 87.96% | 392M 35.63% | 325M 17.09% | 830M 155.38% | 691M 16.75% | 260M 62.37% | 494M 90% | 927M 87.65% | 833M 10.14% | 1.05B 26.17% | |
depreciation and amortization | 740M - | 651M 12.03% | 715M 9.83% | 628M 12.17% | 603M 3.98% | 509M 15.59% | 789M 55.01% | 640M 18.88% | 447M 30.16% | 1.02B 127.96% | 821M 19.43% | 1.03B 25.33% | 1.13B 9.52% | 869M 22.89% | 897M 3.22% | 855M 4.68% | 862M 0.82% | 849M 1.51% | 850M 0.12% | 850M 0% | 873M 2.71% | 904M 3.55% | |
deferred income tax | -380M - | -58M 84.74% | -691M 1,091.38% | -186M 73.08% | -414M 122.58% | 267M 164.49% | -603M 325.84% | 208M 134.49% | -423M 303.37% | 74M 117.49% | -313M 522.97% | -2.15B 588.18% | -5.73B 166.20% | -1.85B 67.70% | -1.56B 15.71% | -1.50B 3.97% | -1.61B 7.27% | -1.65B 2.49% | -1.69B 2.37% | -1.22B 27.50% | |||
stock based compensation | 53M - | 64M 20.75% | 77M 20.31% | 163M 111.69% | 145M 11.04% | -57M 139.31% | 351M 715.79% | 64M 81.77% | 49M 23.44% | 34M 30.61% | 84M 147.06% | 15M 82.14% | 112M 646.67% | 9M 91.96% | 60M 566.67% | 26M 56.67% | 96M 269.23% | 13M 86.46% | 99M 661.54% | 13M 86.87% | 19M - | ||
change in working capital | 327M - | -6M 101.83% | 614M 10,333.33% | 23M 96.25% | 269M 1,069.57% | -210M 178.07% | 252M 220.00% | -272M 207.94% | 374M 237.50% | -108M 128.88% | 229M 312.04% | -314M 237.12% | -3.22B 924.52% | -57M 98.23% | 303M 631.58% | 368M 21.45% | -6M 101.63% | 13M 316.67% | 230M 1,669.23% | 407M 76.96% | -144M 135.38% | -768M 433.33% | |
accounts receivables | 290M - | -73M 125.17% | 45M 161.64% | -78M 273.33% | 20M 125.64% | -145M 825% | 47M 132.41% | -153M 425.53% | 179M 216.99% | 72M 59.78% | 40M 44.44% | -275M 787.50% | 887M 422.55% | -242M 127.28% | 2.05B 948.35% | -25M 101.22% | -35M 40% | -560M 1,500% | -130M 76.79% | -493M 279.23% | -348M 29.41% | -34M 90.23% | |
inventory | 37M - | 67M 81.08% | 569M 749.25% | 101M 82.25% | 249M 146.53% | -65M 126.10% | 205M 415.38% | -119M 158.05% | 195M 263.87% | -180M 192.31% | 189M 205.00% | -60M 131.75% | 239M 498.33% | -171M 171.55% | 121M 170.76% | -155M 228.10% | -126M 18.71% | -244M 93.65% | 97M 139.75% | -364M 475.26% | 214M 158.79% | -328M 253.27% | |
accounts payables | 47.75M - | 254M - | -4.49B 1,869.29% | 308M 106.85% | -1.88B 710.71% | 417M 122.17% | 373M 10.55% | 867M 132.44% | 145M 83.28% | 1.35B 828.97% | -49M 103.64% | 807M 1,746.94% | |||||||||||
other working capital | -233M - | 151M 164.81% | 48M 68.21% | 10M 79.17% | 131M 1,210% | -218M 266.41% | -50M 77.06% | 118M 336% | -83M 170.34% | 39M 146.99% | -406M 1,141.03% | ||||||||||||
other non cash items | 769M - | 7M 99.09% | 4.10B 58,514.29% | -102M 102.49% | 259M 353.92% | 749M 189.19% | -354M 147.26% | 25M 107.06% | 270M 980.00% | -94M 134.81% | -705M 650% | 299M 142.41% | 114M 61.87% | 397M 248.25% | -2.56B 743.58% | 34M 101.33% | 36M 5.88% | 2.35B 6,441.67% | 1.98B 16.01% | 1.46B 26.29% | 103M 92.94% | 837M 712.62% | |
net cash provided by operating activities | 2.04B - | 722M 64.66% | -238M 132.96% | 347M 245.80% | 1.78B 412.68% | 900M 49.41% | 1.09B 21% | 1.09B 0.18% | 1.72B 58.05% | 1.19B 30.79% | 1.36B 14.63% | 1.35B 0.73% | -1.25B 192.76% | 1.61B 228.29% | -970M 160.25% | 2.11B 317.84% | 1.68B 20.54% | 1.84B 9.71% | 1.96B 6.62% | 2.43B 23.83% | 1.67B 31.54% | 2.04B 22.70% | |
investments in property plant and equipment | -1.33B - | -1.03B 22.62% | -963M 6.14% | -433M 55.04% | -438M 1.15% | -486M 10.96% | -719M 47.94% | -719M 0% | -721M 0.28% | -425M 41.05% | -676M 59.06% | -497M 26.48% | -707M 42.25% | -559M 20.93% | -818M 46.33% | -552M 32.52% | -626M 13.41% | -533M 14.86% | -717M 34.52% | -637M 11.16% | -749M 17.58% | -480M 35.91% | |
acquisitions net | 65M - | 4.18B 6,332.31% | 72M 98.28% | 7.27B 10,001.39% | 153M 97.90% | 269M 75.82% | 230M 14.50% | 41M 82.17% | 49M 19.51% | 4M 91.84% | -46M 1,250% | ||||||||||||
purchases of investments | -123.50M - | -77M - | -4.03B 5,128.57% | -12M 99.70% | -1M 91.67% | -1.37B 137,100% | 69M 105.03% | -369M 634.78% | -171M 53.66% | -1.17B 583.04% | 201M 117.21% | -1.06B 627.86% | |||||||||||
sales maturities of investments | 50M - | -42M 184% | 336M 900% | -158M 147.02% | 51M 132.28% | 238M 366.67% | 148M 37.82% | 533M 260.14% | 83M 84.43% | 278M 234.94% | 2.05B 635.97% | ||||||||||||
other investing activites | -88.50M - | -1.58B 1,688.70% | 1.56B 198.36% | 521M 66.54% | -265M 150.86% | -415M 56.60% | 1.90B 557.59% | 678M 64.30% | 1.41B 107.23% | -102M 107.26% | 63M 161.76% | -702M - | -60M 91.45% | 60M 200% | 43M 28.33% | -43M 200% | 48M - | -12M 125% | -7M 41.67% | 1.02B 14,742.86% | |||
net cash used for investing activites | -1.54B - | -2.61B 69.64% | 594M 122.77% | 88M 85.19% | -703M 898.86% | -901M 28.17% | 1.18B 230.97% | -41M 103.47% | 684M 1,768.29% | -527M 177.05% | -613M 16.32% | -382M 37.68% | 2.73B 814.66% | -223M 108.17% | 6.36B 2,950.22% | -1.68B 126.38% | -93M 94.45% | -524M 463.44% | -266M 49.24% | -1.69B 533.46% | -273M 83.80% | 499M 282.78% | |
debt repayment | -478M - | -1.54B 221.97% | -876M - | -36M - | -1.19B - | -1.43B - | -525M - | -69M 86.86% | -296M 328.99% | -1.01B 241.89% | -47M 95.36% | -334M 610.64% | -29M 91.32% | -680M 2,244.83% | -885M 30.15% | -428M 51.64% | -577M 34.81% | ||||||
common stock issued | 15.50M - | 1.62B - | -326M - | -308M 5.52% | -294M 4.55% | -327M 11.22% | -287M 12.23% | -290M 1.05% | -294M 1.38% | -299M 1.70% | -308M 3.01% | ||||||||||||
common stock repurchased | 462.50M - | -197M - | -9M 95.43% | -52M 477.78% | -97M 86.54% | -79M 18.56% | 13M 116.46% | -55M 523.08% | -367M 567.27% | -413M 12.53% | -454M 9.93% | -509M 12.11% | -336M 33.99% | -575M 71.13% | |||||||||
dividends paid | -374M - | -819M 118.98% | -95M 88.40% | -82M - | -195M 137.80% | -162M 16.92% | -399M 146.30% | -257M 35.59% | -634M 146.69% | -5.22B 723.97% | -484M 90.74% | -247M 48.97% | -579M 134.41% | -280M 51.64% | -509M 81.79% | -269M 47.15% | -575M 113.75% | ||||||
other financing activites | 1.27B - | 4.37B 243.92% | -1.11B 125.29% | 605M 154.70% | -333M 155.04% | 317M 195.20% | -1.67B 626.18% | 629M 137.71% | -2.60B 513.04% | 309M 111.89% | -889M 387.70% | -284M 68.05% | -367M 29.23% | -553M 50.68% | -648M 17.18% | -327M 49.54% | -373M 14.07% | -195M 47.72% | 35M 117.95% | -13M 137.14% | -53M 307.69% | 37M 169.81% | |
net cash used provided by financing activities | 435M - | 2.02B 363.22% | -1.20B 159.60% | -271M 77.44% | -333M 22.88% | 281M 184.38% | -1.67B 693.59% | -556M 66.67% | -2.68B 382.01% | -1.51B 43.66% | -1.06B 29.80% | -1.26B 18.87% | -652M 48.25% | -970M 48.77% | -6.87B 608.35% | -913M 86.71% | -1.32B 44.69% | -1.51B 14.31% | -1.68B 11.13% | -454M 72.94% | -1.41B 209.47% | -1.69B 20.28% | |
effect of forex changes on cash | -76M - | -13M 82.89% | 91M 800% | -31M 134.07% | 32M 203.23% | 4M 87.50% | -135M 3,475% | -3M 97.78% | 18M 700% | 32M 77.78% | -17M 153.13% | 29M 270.59% | -71M 344.83% | -21M 70.42% | 29M 238.10% | 60M 106.90% | -48M 180% | 5M 110.42% | -39M 880.00% | -9M 76.92% | -173M 1,822.22% | -8M 95.38% | |
net change in cash | -1.12B - | 115M 110.25% | -754M 755.65% | 133M 117.64% | 775M 482.71% | 284M 63.35% | 466M 64.08% | 487M 4.51% | -260M 153.39% | -816M 213.85% | -327M 59.93% | -260M 20.49% | 1.83B 803.08% | -1.28B 169.91% | -696M 45.54% | -291M 58.19% | 126M 143.30% | 90M 28.57% | 30M 66.67% | 61M 103.33% | -186M 404.92% | -3M 98.39% | |
cash at beginning of period | 1.75B - | 2.80B 60.30% | 2.92B 4.10% | 2.05B 29.62% | 2.19B 6.48% | 3.07B 40.48% | 3.35B 9.25% | 3.83B 14.22% | 4.32B 12.71% | 4.06B 6.02% | 3.24B 20.10% | 2.92B 10.08% | 2.66B 8.92% | 4.48B 68.83% | 3.21B 28.50% | 2.51B 21.71% | 2.22B 11.59% | 2.35B 5.68% | 2.44B 3.84% | 2.46B 1.23% | 2.53B 2.47% | 2.34B 7.36% | |
cash at end of period | 626.50M - | 2.92B 365.60% | 2.16B 25.85% | 2.19B 1.06% | 2.96B 35.45% | 3.35B 13.31% | 3.82B 13.89% | 4.32B 13.03% | 4.06B 6.02% | 3.24B 20.10% | 2.92B 10.08% | 2.66B 8.92% | 4.48B 68.83% | 3.21B 28.50% | 2.51B 21.71% | 2.22B 11.59% | 2.35B 5.68% | 2.44B 3.84% | 2.46B 1.23% | 2.53B 2.47% | 2.34B 7.36% | 2.34B 0.13% | |
operating cash flow | 2.04B - | 722M 64.66% | -238M 132.96% | 347M 245.80% | 1.78B 412.68% | 900M 49.41% | 1.09B 21% | 1.09B 0.18% | 1.72B 58.05% | 1.19B 30.79% | 1.36B 14.63% | 1.35B 0.73% | -1.25B 192.76% | 1.61B 228.29% | -970M 160.25% | 2.11B 317.84% | 1.68B 20.54% | 1.84B 9.71% | 1.96B 6.62% | 2.43B 23.83% | 1.67B 31.54% | 2.04B 22.70% | |
capital expenditure | -1.33B - | -1.03B 22.62% | -963M 6.14% | -433M 55.04% | -438M 1.15% | -486M 10.96% | -719M 47.94% | -719M 0% | -721M 0.28% | -425M 41.05% | -676M 59.06% | -497M 26.48% | -707M 42.25% | -559M 20.93% | -818M 46.33% | -552M 32.52% | -626M 13.41% | -533M 14.86% | -717M 34.52% | -637M 11.16% | -749M 17.58% | -480M 35.91% | |
free cash flow | 717M - | -304M 142.40% | -1.20B 295.07% | -86M 92.84% | 1.34B 1,659.30% | 414M 69.13% | 370M 10.63% | 368M 0.54% | 997M 170.92% | 764M 23.37% | 687M 10.08% | 856M 24.60% | -1.96B 329.21% | 1.05B 153.57% | -1.79B 270.12% | 1.56B 187.30% | 1.05B 32.54% | 1.31B 24.31% | 1.25B 4.74% | 1.79B 43.95% | 916M 48.97% | 1.56B 70.63% |
All numbers in GBP (except ratios and percentages)