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 '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | Feb '25 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.27B - | 2.69B 17.54% | 2.37B 12.18% | 2.28B 3.53% | 2.44B 6.92% | 2.52B 3.48% | 2.25B 10.85% | 2.20B 2.09% | 2.42B 10.00% | 2.57B 6.10% | 2.70B 5.01% | 2.70B 0% | |
average payables | 10.26B - | 9.24B 9.88% | 8.72B 5.66% | 8.94B 2.45% | 9.06B 1.43% | 9.03B 0.41% | 8.66B 4.05% | 8.79B 1.50% | 9.50B 8.07% | 10.04B 5.70% | 10.31B 2.72% | 10.31B 0% | |
average receivables | 2.75B - | 2.75B 0% | 2.61B - | 5.46B 109.01% | 3.44B 36.93% | 1.28B 62.85% | 1.28B 0% | ||||||
book value per share | 1.10 - | 1.34 21.71% | 1.00 25.57% | 1.63 62.44% | 1.77 8.75% | 1.73 2.12% | 1.28 25.93% | 2.04 59.53% | 1.65 19.27% | 1.64 0.38% | 1.66 0.88% | 1.69 1.62% | |
capex per share | -0.36 - | -0.16 55.32% | -0.21 32.01% | -0.25 18.89% | -0.17 33.47% | -0.16 7.10% | -0.14 8.89% | -0.15 7.57% | -0.17 9.59% | -0.20 15.85% | 0.18 190.83% | 0.18 1.62% | |
capex to depreciation | -1.49 - | -0.78 47.90% | -1.05 35.42% | -1.26 19.97% | -0.63 50.14% | -0.56 11.43% | -0.78 39.61% | -0.69 12.01% | -0.74 7.24% | -0.80 9.40% | 0.70 187.34% | 0.70 0% | |
capex to operating cash flow | -4.79 - | -0.49 89.81% | -0.69 41.49% | -0.59 14.82% | -0.51 13.96% | -31.68 6,158.37% | -2.29 92.78% | -0.31 86.29% | -0.34 7.11% | -0.34 0.73% | 0.43 226.15% | 0.43 0% | |
capex to revenue | -0.04 - | -0.02 48.76% | -0.02 28.86% | -0.03 15.88% | -0.02 29.00% | -0.02 8.03% | -0.02 27.95% | -0.02 19.32% | -0.02 0.95% | -0.02 6.94% | 0.02 187.75% | 0.02 0% | |
cash per share | 0.43 - | 1.02 136.75% | 1.06 4.10% | 0.68 36.04% | 0.44 35.07% | 0.61 38.49% | 0.37 38.83% | 0.60 59.46% | 0.60 0.63% | 0.66 9.84% | 0.66 0.02% | 0.67 1.62% | |
days of inventory on hand | 16.76 - | 17.20 2.60% | 15.84 7.87% | 15.26 3.70% | 16.11 5.62% | 14.76 8.42% | 14.01 5.09% | 15.04 7.42% | 14.75 1.94% | 15.17 2.82% | 15.65 3.18% | 15.65 0% | |
days payables outstanding | 56.24 - | 60.63 7.81% | 61.10 0.78% | 60.65 0.74% | 56.22 7.30% | 54.11 3.75% | 56.85 5.06% | 59.05 3.86% | 57.71 2.28% | 59.08 2.39% | 58.60 0.82% | 58.60 0% | |
days sales outstanding | 35.95 - | 31.08 - | 31.62 1.75% | 7.81 75.30% | 6.32 19.12% | 6.32 0% | |||||||
debt to assets | 0.29 - | 0.31 7.69% | 0.26 15.17% | 0.19 26.53% | 0.31 61.22% | 0.33 5.29% | 0.34 4.94% | 0.31 9.09% | 0.33 5.03% | 0.17 49.25% | 0.38 127.34% | 0.38 0% | |
debt to equity | 1.79 - | 1.57 12.34% | 1.86 18.70% | 0.82 55.84% | 1.31 58.68% | 1.29 1.54% | 1.27 1.22% | 0.98 22.76% | 1.23 25.61% | 0.67 45.72% | 1.26 88.03% | 1.26 0% | |
dividend yield | 0.05 - | 0.00 - | 0.02 242.32% | 0.03 81.17% | 0.27 824.99% | 0.03 87.95% | 0.05 37.90% | 0.04 13.45% | 0.03 16.45% | 0.03 0.01% | |||
earnings yield | -0.29 - | 0.01 103.26% | -0.00 127.68% | 0.07 2,789.01% | 0.06 17.20% | 0.04 24.62% | 0.03 23.09% | 0.07 98.42% | 0.04 40.97% | 0.06 52.39% | 0.06 2.98% | 0.06 0.01% | |
enterprise value | 30.39B - | 25.11B 17.36% | 23.52B 6.34% | 22.55B 4.13% | 36.62B 62.40% | 35.86B 2.09% | 34.70B 3.24% | 35.29B 1.70% | 31.52B 10.67% | 32.29B 2.43% | 38.71B 19.89% | 38.71B 0.01% | |
enterprise value over ebitda | -9.17 - | 12.90 240.67% | 11.03 14.50% | 8.27 25.04% | 7.71 6.67% | 7.55 2.09% | 9.66 27.88% | 8.17 15.42% | 9.27 13.48% | 7.21 22.25% | 9.14 26.86% | 9.15 0.01% | |
ev to operating cash flow | 62.79 - | 11.81 81.19% | 11.83 0.11% | 8.11 31.46% | 14.35 77.04% | 943.56 6,475.11% | 57.63 93.89% | 9.39 83.70% | 8.47 9.83% | 7.88 6.94% | 13.25 68.10% | 13.25 0.01% | |
ev to sales | 0.49 - | 0.46 5.44% | 0.42 8.82% | 0.39 6.76% | 0.57 46.09% | 0.55 3.38% | 0.60 8.25% | 0.57 4.09% | 0.48 16.62% | 0.47 1.21% | 0.55 16.93% | 0.55 0.01% | |
free cash flow per share | -0.29 - | 0.17 159.19% | 0.10 43.63% | 0.18 85.79% | 0.16 7.24% | -0.15 192.25% | -0.08 47.05% | 0.34 518.42% | 0.33 1.01% | 0.38 14.58% | 0.24 37.62% | 0.24 1.62% | |
free cash flow yield | -0.09 - | 0.07 180.51% | 0.04 46.02% | 0.07 66.05% | 0.06 13.48% | -0.05 191.24% | -0.04 31.15% | 0.12 421.45% | 0.13 12.48% | 0.14 4.80% | 0.06 53.51% | 0.06 0.01% | |
graham net net | -5.14 - | -4.29 16.54% | -4.25 1.00% | -4.48 5.52% | -5.07 13.15% | -4.32 14.81% | -2.99 30.73% | -3.14 4.95% | -3.23 2.73% | -3.99 23.52% | -2.89 27.53% | -2.94 1.62% | |
graham number | 4.72 - | 0.81 82.92% | 0.37 53.61% | 2.62 599.11% | 2.57 1.75% | 2.22 13.63% | 1.47 33.81% | 2.98 102.98% | 1.93 35.24% | 2.49 28.83% | 2.94 18.08% | 2.99 1.62% | |
income quality | -0.08 - | 1.81 2,489.34% | 2.21 22.04% | 1.51 31.47% | 0.96 36.39% | 0.02 98.43% | 0.08 452.65% | 1.50 1,695.40% | 2.46 63.96% | 2.33 5.19% | 1.80 22.80% | 1.80 0% | |
intangibles to total assets | 0.09 - | 0.07 23.25% | 0.06 9.48% | 0.06 0.10% | 0.11 85.40% | 0.12 6.39% | 0.12 0.70% | 0.11 7.81% | 0.12 7.28% | 0.11 7.57% | 0.13 21.46% | 0.13 0% | |
interest coverage | -11.61 - | 2.10 118.10% | 1.97 6.35% | 4.26 116.67% | 2.43 42.93% | 3.24 33.05% | 2.50 22.82% | 3.93 57.19% | 2.36 39.97% | 3.34 41.73% | 3.43 2.73% | 3.43 0% | |
interest debt per share | 2.06 - | 2.19 6.42% | 1.94 11.11% | 1.40 27.79% | 2.45 74.49% | 2.33 5.09% | 1.70 26.92% | 2.09 23.00% | 2.12 1.45% | 1.22 42.67% | 2.20 80.85% | 2.23 1.62% | |
inventory turnover | 21.78 - | 21.23 2.53% | 23.04 8.55% | 23.92 3.84% | 22.65 5.32% | 24.73 9.20% | 26.06 5.36% | 24.26 6.90% | 24.74 1.97% | 24.06 2.74% | 23.32 3.09% | 23.32 0% | |
invested capital | 1.79 - | 1.57 12.34% | 1.86 18.70% | 0.82 55.84% | 1.31 58.68% | 1.29 1.54% | 1.27 1.22% | 0.98 22.76% | 1.23 25.61% | 0.67 45.72% | 22.95B 3,433,245,341,435.31% | 22.95B 0% | |
market cap | 19.89B - | 14.66B 26.32% | 15.35B 4.72% | 17.21B 12.12% | 21.89B 27.18% | 22.20B 1.42% | 21.43B 3.46% | 22.19B 3.52% | 18.91B 14.79% | 19.79B 4.64% | 26.30B 32.91% | 26.30B 0.01% | |
net current asset value | -25.18B - | -20.46B 18.76% | -24.02B 17.41% | -20.68B 13.92% | -30.89B 49.38% | -25.89B 16.20% | -22.65B 12.51% | -21.52B 4.98% | -21.18B 1.58% | -18.77B 11.38% | -18.37B 2.11% | -18.37B 0% | |
net debt to ebitda | -3.17 - | 5.37 269.58% | 3.83 28.65% | 1.96 48.92% | 3.10 58.57% | 2.88 7.32% | 3.69 28.36% | 3.03 17.87% | 3.71 22.34% | 2.79 24.76% | 2.93 5.05% | 2.93 0% | |
net income per share | -0.90 - | 0.02 102.40% | -0.01 128.91% | 0.19 3,108.72% | 0.17 11.23% | 0.13 23.78% | 0.07 40.85% | 0.19 158.28% | 0.10 48.05% | 0.17 66.61% | 0.23 38.18% | 0.24 1.62% | |
operating cash flow per share | 0.08 - | 0.33 338.23% | 0.31 6.70% | 0.43 39.58% | 0.33 22.67% | 0.00 98.52% | 0.06 1,162.06% | 0.49 684.71% | 0.50 2.32% | 0.58 15.01% | 0.42 28.00% | 0.42 1.62% | |
payables turnover | 6.49 - | 6.02 7.25% | 5.97 0.77% | 6.02 0.75% | 6.49 7.87% | 6.75 3.90% | 6.42 4.82% | 6.18 3.72% | 6.33 2.33% | 6.18 2.33% | 6.23 0.82% | 6.23 0% | |
receivables turnover | 10.15 - | 11.75 - | 11.54 1.72% | 46.74 304.87% | 57.78 23.64% | 57.78 0% | |||||||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | -0.14 - | 0.00 102.37% | -0.00 127.57% | 0.03 3,181.80% | 0.03 12.34% | 0.02 16.07% | 0.02 15.09% | 0.03 88.57% | 0.02 45.70% | 0.03 54.84% | 0.05 69.95% | 0.05 0% | |
revenue per share | 9.73 - | 8.48 12.81% | 8.69 2.45% | 8.92 2.60% | 8.36 6.29% | 8.44 1.01% | 6.01 28.79% | 8.02 33.33% | 8.87 10.64% | 9.61 8.33% | 9.95 3.52% | 10.11 1.62% | |
roe | -0.81 - | 0.02 101.97% | -0.01 138.84% | 0.12 1,952.15% | 0.09 18.37% | 0.07 22.13% | 0.06 20.14% | 0.09 61.90% | 0.06 35.65% | 0.10 67.25% | 0.14 36.93% | 0.14 0% | |
roic | -0.26 - | 0.06 123.96% | 0.02 64.99% | 0.07 232.94% | 0.05 31.64% | 0.04 10.13% | 0.04 7.15% | 0.05 18.10% | 0.03 33.41% | 0.08 144.30% | 0.07 10.98% | 0.07 0% | |
sales general and administrative to revenue | 0.04 - | 0.03 20.43% | 0.03 9.93% | 0.03 0.18% | 0.03 0.17% | 0.03 6.19% | 0.03 4.93% | 0.03 5.89% | 0.03 3.08% | 0.03 - | 0.03 0% | ||
shareholders equity per share | 1.10 - | 1.34 21.71% | 1.00 25.57% | 1.63 62.44% | 1.77 8.75% | 1.73 2.12% | 1.28 25.93% | 2.04 59.53% | 1.65 19.27% | 1.64 0.38% | 1.66 0.91% | 1.69 1.62% | |
stock based compensation to revenue | 0.00 - | 0.01 208.40% | 0.00 94.84% | 0.00 632.71% | 0.00 38.70% | 0.00 11.51% | 0.00 61.42% | 0.00 107.47% | 0.00 16.56% | 0.00 - | 0.00 0% | ||
tangible asset value | 3.30B - | 5.74B 74% | 3.70B 35.61% | 7.80B 110.90% | 7.23B 7.25% | 7.13B 1.36% | 6.93B 2.83% | 10.28B 48.36% | 6.86B 33.34% | 6.60B 3.73% | 6.58B 0.36% | 6.58B 0% | |
tangible book value per share | 0.52 - | 0.90 73.59% | 0.57 35.79% | 1.21 110.46% | 0.95 21.81% | 0.93 1.66% | 0.72 22.59% | 1.34 86.54% | 0.92 31.16% | 1.64 77.79% | 0.94 43.10% | 0.95 1.62% | |
working capital | -7.85B - | -4.89B 37.77% | -3.99B 18.38% | -5.51B 38.21% | -8.39B 52.30% | -4.76B 43.26% | -5.19B 8.96% | -3.95B 23.89% | -5.01B 26.84% | 3.26B 164.99% | -4.96B 252.46% | -4.96B 0% |
All numbers in GBP (except ratios and percentages)