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LSE:TSCO

Tesco Plc

  • Stock

GBP

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%

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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
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)