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%

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Feb '14	Jun '14	Aug '14	Feb '15	Jun '15	Aug '15	Feb '16	Jun '16	Aug '16	Feb '17	Jun '17	Aug '17	Feb '18	Jun '18	Aug '18	Feb '19	Jun '19	Aug '19	Feb '20	Jun '20	Aug '20	Feb '21	Aug '21	Feb '22	Aug '22	Feb '23	Aug '23	Feb '24	Aug '24
asset turnover	0.32 -		0.31 -	0.35 14.83%		0.36 -	0.31 13.36%			0.30 -			0.32 -			0.33 -			0.31 -		0.31 -						0.72 -	0.72 0.91%	0.73 1.04%
cash conversion cycle	-13.63 -		-45.80 -	23.43 151.17%		-32.78 -	-14.76 54.96%			-44.64 -			-44.77 -			-40.58 -			-38.82 -		-36.15 -						-7.91 -	-17.73 124.14%	-18.97 6.99%
cash per share	0.44 -		0.61 -	0.34 44.00%		0.31 -	0.81 162.66%			0.84 -			0.54 -			0.35 -			0.48 -		0.43 -						0.77 -		0.59 -
company equity multiplier	3.41 -		3.85 -	6.25 62.25%		7.06 -	5.09 27.93%		7.95 -	7.12 10.47%		4.40 -	4.28 2.64%		3.43 -	3.30 3.82%		4.09 -	3.94 3.60%		4.27 -	3.71 13.13%	3.53 4.91%	3.15 10.64%	3.47 10.22%	3.77 8.50%	3.95 4.74%	4.03 2.11%	4.11 1.85%
days of inventory outstanding	21.62 -		21.76 -	16.53 24.03%		14.65 -	16.96 15.80%			15.63 -			15.05 -			15.76 -			14.55 -		13.48 -						8.13 -	7.45 8.36%	8.32 11.63%
days of payables outstanding	35.25 -		67.55 -	28.38 57.99%		47.42 -	31.72 33.11%			60.27 -			59.82 -			56.34 -			53.37 -		49.63 -						30.17 -	29.04 3.74%	30.56 5.23%
days of sales outstanding				35.28 -																							14.12 -	3.86 72.69%	3.27 15.20%
dividend yield	0.01 -	0.01 15.83%	0.01 26.00%	0.01 29.69%	0.01 15.46%	0.01 14.64%							0.00 -	0.00 17.88%		0.00 -	0.00 2.33%		0.01 -	0.01 0.18%	0.01 6.29%						0.03 -		0.02 -
ebit per revenue	0.03 -	0.03 0%	0.03 0%	-0.09 440.47%	-0.09 0%	-0.09 0%	0.01 111.29%	0.01 0%		0.01 -	0.01 0%		0.03 -	0.03 0%		0.03 -	0.03 0%		0.03 -	0.03 0%	0.03 0%						0.04 -	0.04 13.38%	0.05 23.57%
ebt per ebit	1.28 -	1.28 0%	1.28 0%	1.08 15.41%	1.08 0%	1.08 0%	0.28 74.25%	0.28 0%		0.26 -	0.26 0%		0.67 -	0.67 0%		0.85 -	0.85 0%		0.62 -	0.62 0%	0.62 0%						0.82 -	0.84 2.16%	0.86 3.06%
effective tax rate	0.15 -	0.15 0%	0.15 0%	0.10 32.92%	0.10 0%	0.10 0%	-0.33 423.49%	-0.33 0%		0.60 -	0.60 0%		0.24 -	0.24 0%		0.21 -	0.21 0%		0.29 -	0.29 0%	0.29 0%						0.24 -	0.22 6.71%	0.27 20.00%
enterprise value multiple	50.79 -		40.80 -	-32.84 180.51%		-27.11 -	60.59 323.54%			59.14 -			33.53 -			38.32 -			38.99 -		37.12 -						13.81 -	5.81 57.90%	13.44 131.09%
fixed asset turnover	0.65 -		0.65 -	0.76 17.55%		0.95 -	0.76 19.83%			0.77 -			0.78 -			0.84 -			0.62 -		0.71 -						1.53 -	1.50 2.02%	1.54 2.75%
free cash flow per share	0.01 -	0.01 0%	0.01 0%	-0.06 700.39%	-0.06 0%	-0.06 0%	0.03 159.19%	0.03 0%		0.02 -	0.02 0%		0.04 -	0.04 0%		0.02 -	0.02 0%		-0.03 -	-0.03 0%	-0.03 0%						0.25 -		0.22 -
gross profit margin	0.06 -	0.06 0%	0.06 0%	-0.03 153.74%	-0.03 0%	-0.03 0%	0.05 254.62%	0.05 0%		0.05 -	0.05 0%		0.06 -	0.06 0%		0.06 -	0.06 0%		0.07 -	0.07 0%	0.07 0%						0.07 -	0.07 12.45%	0.08 19.47%
interest coverage	3.96 -	3.96 0%	3.96 0%	-11.82 398.88%	-11.82 0%	-11.82 0%	1.17 109.89%	1.17 0%		1.09 -	1.09 0%		4.51 -	4.51 0%		6.70 -	6.70 0%		2.74 -	2.74 0%	2.74 0%						3.54 -	3.14 11.32%
inventory turnover	4.16 -		4.14 -	5.44 31.62%		6.14 -	5.31 13.64%			5.76 -			5.98 -			5.71 -			6.18 -		6.67 -						11.06 -	12.07 9.12%	10.81 10.42%
long term debt to capitalization	0.39 -		0.45 -	0.60 34.18%		0.65 -	0.55 14.62%		0.65 -	0.59 8.90%		0.45 -	0.41 9.86%		0.27 -	0.28 1.24%		0.53 -	0.53 0.08%		0.55 -	0.53 2.73%	0.51 4.42%	0.47 6.83%	0.50 6.52%	0.51 1.00%	0.33 35.45%	0.33 0.42%	0.33 0.73%
net income per ebt	0.85 -	0.85 0%	0.85 0%	0.90 5.97%	0.90 0%	0.90 0%	1.33 48.65%	1.33 0%		0.40 -	0.40 0%		0.76 -	0.76 0%		0.79 -	0.79 0%		0.71 -	0.71 0%	0.71 0%						0.76 -	0.24 68.08%	0.76 209.53%
net profit margin	0.03 -	0.03 0%	0.03 0%	-0.09 405.22%	-0.09 0%	-0.09 0%	0.00 104.32%	0.00 0%		0.00 -	0.00 0%		0.02 -	0.02 0%		0.02 -	0.02 0%		0.01 -	0.01 0%	0.01 0%						0.03 -	0.01 71.75%	0.03 294.17%
operating cash flow per share	0.10 -	0.10 0%	0.10 0%	0.01 84.88%	0.01 0%	0.01 0%	0.07 338.23%	0.07 0%		0.06 -	0.06 0%		0.09 -	0.09 0%		0.05 -	0.05 0%		0.00 -	0.00 0%	0.00 0%						0.34 -		0.28 -
operating cycle	21.62 -		21.76 -	51.81 138.12%		14.65 -	16.96 15.80%			15.63 -			15.05 -			15.76 -			14.55 -		13.48 -						22.26 -	11.31 49.18%	11.59 2.48%
operating profit margin	0.03 -	0.03 0%	0.03 0%	-0.09 440.47%	-0.09 0%	-0.09 0%	0.01 111.29%	0.01 0%		0.01 -	0.01 0%		0.03 -	0.03 0%		0.03 -	0.03 0%		0.03 -	0.03 0%	0.03 0%						0.04 -	0.04 13.38%	0.05 23.57%
payables turnover	2.55 -		1.33 -	3.17 138.06%		1.90 -	2.84 49.50%			1.49 -			1.50 -			1.60 -			1.69 -		1.81 -						2.98 -	3.10 3.88%	2.95 4.97%
pretax profit margin	0.04 -	0.04 0%	0.04 0%	-0.10 388.02%	-0.10 0%	-0.10 0%	0.00 102.91%	0.00 0%		0.00 -	0.00 0%		0.02 -	0.02 0%		0.03 -	0.03 0%		0.02 -	0.02 0%	0.02 0%						0.04 -	0.03 11.50%	0.04 27.34%
price fair value	2.29 -		1.71 -	3.56 107.85%		3.09 -	2.15 30.32%			3.02 -			2.08 -			1.86 -			2.12 -		2.16 -						1.58 -		2.17 -
receivables turnover				2.55 -																							6.37 -	23.33 266.11%	27.51 17.92%
return on assets	0.01 -		0.01 -	-0.03 450.48%		-0.03 -	0.00 103.74%			0.00 -			0.01 -			0.01 -			0.00 -		0.00 -						0.02 -	0.01 71.50%	0.02 298.29%
return on capital employed	0.02 -		0.01 -	-0.06 509.77%		-0.06 -	0.01 110.07%			0.01 -			0.02 -			0.02 -			0.02 -		0.02 -						0.05 -	0.04 26.54%	0.06 66.52%
return on equity	0.03 -		0.04 -	-0.20 668.65%		-0.23 -	0.01 102.70%			0.00 -			0.02 -			0.02 -			0.02 -		0.02 -						0.08 -	0.02 70.90%	0.09 305.67%
total debt to capitalization	0.43 -		0.51 -	0.64 26.30%		0.67 -	0.61 9.05%		0.70 -	0.65 7.67%		0.52 -	0.45 13.68%		0.36 -	0.33 7.55%		0.55 -	0.56 1.83%		0.58 -	0.56 2.84%	0.54 3.75%	0.50 8.04%	0.53 7.51%	0.55 3.69%	0.41 25.00%	0.40 3.20%	0.38 5.20%

All numbers in GBP (except ratios and percentages)