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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 138M - | -40M 128.99% | 1.21B 3,120% | 1.27B 5.30% | 736M 42.14% | 528M 28.26% | 1.52B 188.07% | 754M 50.43% | 1.76B 133.42% | |
depreciation and amortization | 1.23B - | 1.30B 5.44% | 1.09B 16.26% | 1.84B 69.27% | 2.16B 17.17% | 1.74B 19.16% | 1.72B 1.49% | 1.70B 1.05% | 1.72B 1.41% | |
deferred income tax | -600M - | -336M 44% | -215M 36.01% | -239M 11.16% | -7.90B 3,205.44% | -3.37B 57.38% | -3.11B 7.72% | -3.33B 7.34% | ||
stock based compensation | 308M - | 294M 4.55% | 113M 61.56% | 118M 4.42% | 127M 7.63% | 69M 45.67% | 122M 76.81% | 112M 8.20% | ||
change in working capital | 292M - | 42M 85.62% | 102M 142.86% | 121M 18.63% | -3.54B 3,028.10% | 246M 106.94% | 362M 47.15% | 243M 32.87% | 263M 8.23% | |
accounts receivables | -58M - | -98M 68.97% | 26M 126.53% | 112M 330.77% | 612M 446.43% | 1.81B 195.92% | -60M 103.31% | -690M 1,050% | -841M 21.88% | |
inventory | 350M - | 140M 60% | 76M 45.71% | 9M 88.16% | 179M 1,888.89% | -50M 127.93% | -281M 462% | -147M 47.69% | -150M 2.04% | |
accounts payables | 260M - | 1.98B 663.08% | 2.10B 5.85% | 1.04B 50.57% | -4.25B 509.63% | -1.57B 63.01% | 790M 150.22% | 1.01B 28.10% | 1.30B 28.26% | |
other working capital | -260M - | -1.98B 663.08% | -2.10B 5.85% | -1.04B 50.57% | -82M 92.10% | 58M 170.73% | -87M 250% | 68M 178.16% | -44M 164.71% | |
other non cash items | 157M - | 395M 151.59% | 295M 25.32% | -560M 289.83% | 8.53B 1,623.57% | 1.42B 83.35% | 3.18B 123.57% | 4.33B 36.39% | 351M 91.90% | |
net cash provided by operating activities | 2.13B - | 1.99B 6.44% | 2.81B 41.03% | 2.55B 9.02% | 108M 95.77% | 640M 492.59% | 3.79B 492.50% | 3.81B 0.37% | 4.10B 7.65% | |
investments in property plant and equipment | -871M - | -1.21B 38.35% | -1.44B 19.50% | -1.10B 23.54% | -1.20B 9.36% | -1.38B 14.37% | -1.18B 14.45% | -1.25B 6.11% | -1.39B 10.88% | |
acquisitions net | 3.26B - | 692M 78.79% | 292M 57.80% | -421M 244.18% | 4.24B 1,106.18% | 7.34B 73.39% | 422M 94.25% | 271M 35.78% | 53M 80.44% | |
purchases of investments | -3.08B - | -1.58B 48.49% | -21M 98.67% | -133M 533.33% | -702M 427.82% | -98M 86.04% | -1.30B 1,229.59% | -540M 58.56% | -967M 79.07% | |
sales maturities of investments | 192M - | 892M 364.58% | 1.96B 119.28% | 644M 67.08% | 8M 98.76% | 263M 3,187.50% | 289M 9.89% | 681M 135.64% | 361M 46.99% | |
other investing activites | -123M - | -100M 18.70% | -144M 44% | -129M 10.42% | 48M - | -19M 139.58% | ||||
net cash used for investing activites | -615M - | 279M 145.37% | 643M 130.47% | -1.14B 277.29% | 2.34B 305.09% | 6.13B 162.32% | -1.77B 128.86% | -790M 55.37% | -1.96B 147.85% | |
debt repayment | -1.34B - | -2.05B 52.27% | -3.73B 82.18% | -3.08B 17.53% | -484M 84.27% | -716M 47.93% | -381M 46.79% | -709M 86.09% | -457M 35.54% | |
common stock issued | 1M - | 1M 0% | 11M 1,000% | 60M 445.45% | -634M 1,156.67% | -621M 2.05% | -577M 7.09% | -593M 2.77% | ||
common stock repurchased | 3.72B - | -206M 105.54% | -149M 27.67% | -66M 55.70% | -422M 539.39% | -867M 105.45% | -845M 2.54% | |||
dividends paid | -82M - | -357M 335.37% | -656M 83.75% | -5.86B 792.99% | -731M 87.52% | -859M 17.51% | -778M 9.43% | |||
other financing activites | 740M - | 660M 10.81% | 566M 14.24% | 1.01B 78.45% | -17M 101.68% | -580M 3,311.76% | -123M 78.79% | -160M 30.08% | -66M 58.75% | |
net cash used provided by financing activities | -604M - | -1.39B 129.64% | -3.24B 133.31% | -2.57B 20.58% | -1.94B 24.51% | -7.84B 304.18% | -2.23B 71.51% | -3.19B 42.70% | -1.86B 41.69% | |
effect of forex changes on cash | 1M - | -131M 13,200% | 15M 111.45% | 15M 0% | -42M 380% | 8M 119.05% | 12M 50% | -34M 383.33% | -405M 1,091.18% | |
net change in cash | 908M - | 739M 18.61% | 238M 67.79% | -1.14B 580.25% | 831M 172.70% | -1.63B 295.79% | -165M 89.86% | 120M 172.73% | -125M 204.17% | |
cash at beginning of period | 2.17B - | 3.08B 41.77% | 3.82B 23.98% | 4.06B 6.23% | 3.31B 18.55% | 4.14B 25.14% | 2.51B 39.33% | 2.35B 6.57% | 2.46B 5.12% | |
cash at end of period | 3.08B - | 3.82B 23.98% | 4.06B 6.23% | 2.92B 28.16% | 4.14B 41.87% | 2.51B 39.33% | 2.35B 6.57% | 2.46B 5.12% | 2.34B 5.07% | |
operating cash flow | 2.13B - | 1.99B 6.44% | 2.81B 41.03% | 2.55B 9.02% | 108M 95.77% | 640M 492.59% | 3.79B 492.50% | 3.81B 0.37% | 4.10B 7.65% | |
capital expenditure | -871M - | -1.21B 38.35% | -1.44B 19.50% | -1.10B 23.54% | -1.20B 9.36% | -1.38B 14.37% | -1.18B 14.45% | -1.25B 6.11% | -1.39B 10.88% | |
free cash flow | 1.25B - | 784M 37.53% | 1.36B 74.11% | 1.45B 6.30% | -1.10B 175.53% | -737M 32.76% | 2.61B 454.68% | 2.56B 2.22% | 2.71B 6.06% |
All numbers in GBP (except ratios and percentages)