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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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.27 - | 1.41 11.18% | 1.24 11.99% | 1.22 1.64% | 1.28 5.09% | 1.12 12.45% | 1.24 10.36% | 1.26 2.13% | 1.24 1.64% | 1.43 14.61% | 1.45 1.69% | |
cash conversion cycle | -43.02 - | -39.48 8.24% | -43.44 10.03% | -9.31 78.56% | -45.39 387.36% | -40.11 11.64% | -39.36 1.88% | -42.85 8.87% | -12.93 69.82% | -11.33 12.36% | -36.11 218.59% | |
cash per share | 0.55 - | 0.43 22.07% | 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% | |
company equity multiplier | 3.41 - | 6.25 83.42% | 5.09 18.60% | 7.12 39.93% | 4.28 39.90% | 4.21 1.58% | 3.94 6.49% | 3.71 5.86% | 3.15 15.03% | 3.77 19.59% | 4.03 6.95% | |
days of inventory outstanding | 21.92 - | 16.76 23.54% | 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% | |
days of payables outstanding | 64.94 - | 56.24 13.40% | 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% | |
days of sales outstanding | 35.95 - | 31.08 - | 31.62 1.75% | 7.81 75.30% | ||||||||
dividend yield | 0.04 - | 0.05 2.63% | 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% | |||
ebit per revenue | 0.04 - | -0.09 324.64% | 0.02 120.66% | 0.02 5.35% | 0.03 75.68% | 0.04 29.72% | 0.04 6.19% | 0.03 22.87% | 0.04 39.07% | 0.02 44.40% | 0.04 74.29% | |
ebt per ebit | 0.86 - | 1.10 28.21% | 0.15 85.93% | 0.14 7.94% | 0.71 395.59% | 0.61 13.61% | 0.52 14.45% | 0.48 9.00% | 0.79 67.11% | 0.66 17.43% | 0.83 26.33% | |
effective tax rate | 0.15 - | 0.10 32.92% | -0.33 423.49% | 0.60 280% | 0.24 60.71% | 0.21 8.97% | 0.29 34.66% | 0.13 56.38% | 0.25 99.00% | 0.25 1.54% | 0.23 6.90% | |
enterprise value multiple | 8.58 - | -9.17 206.92% | 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% | |
fixed asset turnover | 2.60 - | 3.05 17.41% | 3.04 0.20% | 3.09 1.55% | 3.10 0.52% | 2.38 23.46% | 2.48 4.40% | 2.50 0.76% | 2.69 7.82% | 2.94 9.14% | 3.00 2.15% | |
free cash flow per share | 0.05 - | -0.29 700.39% | 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% | |
gross profit margin | 0.06 - | -0.03 153.74% | 0.05 254.62% | 0.05 1.02% | 0.06 12.28% | 0.07 24.41% | 0.07 2.44% | 0.07 3.15% | 0.08 10.19% | 0.06 26.24% | 0.07 25.90% | |
interest coverage | 4.66 - | -11.61 348.82% | 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% | |
inventory turnover | 16.65 - | 21.78 30.78% | 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% | |
long term debt to capitalization | 0.39 - | 0.60 55.16% | 0.55 7.84% | 0.59 7.30% | 0.41 31.81% | 0.53 31.54% | 0.53 0.58% | 0.53 0.31% | 0.47 10.94% | 0.51 7.59% | 0.33 35.72% | |
net income per ebt | 0.43 - | 0.90 108.83% | 0.85 5.39% | -0.28 132.38% | 0.93 436.81% | 0.79 15.47% | 0.74 5.98% | 0.87 18.36% | 0.73 16.64% | 0.74 2.27% | 0.52 30.15% | |
net profit margin | 0.02 - | -0.09 701.47% | 0.00 102.75% | -0.00 128.22% | 0.02 3,032.45% | 0.02 5.27% | 0.01 24.55% | 0.01 16.93% | 0.02 93.71% | 0.01 53.05% | 0.02 53.79% | |
operating cash flow per share | 0.50 - | 0.08 84.88% | 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% | |
operating cycle | 21.92 - | 16.76 23.54% | 17.20 2.60% | 51.79 201.17% | 15.26 70.54% | 16.11 5.62% | 14.76 8.42% | 14.01 5.09% | 46.12 229.30% | 46.37 0.55% | 22.98 50.45% | |
operating profit margin | 0.04 - | -0.09 324.64% | 0.02 120.66% | 0.02 5.35% | 0.03 75.68% | 0.04 29.72% | 0.04 6.19% | 0.03 22.87% | 0.04 39.07% | 0.02 44.40% | 0.04 74.29% | |
payables turnover | 5.62 - | 6.49 15.48% | 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% | |
pretax profit margin | 0.04 - | -0.10 388.02% | 0.00 102.91% | 0.00 12.87% | 0.02 770.66% | 0.03 12.06% | 0.02 19.74% | 0.01 29.81% | 0.03 132.39% | 0.02 54.09% | 0.03 120.18% | |
price fair value | 1.80 - | 2.81 55.88% | 1.70 39.60% | 2.38 40.31% | 1.64 31.12% | 1.62 1.42% | 1.67 3.30% | 1.74 3.83% | 1.42 18.41% | 1.54 9.02% | 1.70 9.76% | |
receivables turnover | 10.15 - | 11.75 - | 11.54 1.72% | 46.74 304.87% | ||||||||
return on assets | 0.02 - | -0.13 768.75% | 0.00 102.42% | -0.00 127.75% | 0.03 3,181.60% | 0.02 17.06% | 0.02 16.73% | 0.02 15.16% | 0.03 90.54% | 0.02 46.19% | 0.03 56.39% | |
return on capital employed | 0.09 - | -0.24 359.48% | 0.04 118.22% | 0.04 11.07% | 0.07 86.44% | 0.07 2.67% | 0.07 0.48% | 0.06 20.42% | 0.08 32.23% | 0.05 30.33% | 0.08 52.33% | |
return on equity | 0.07 - | -0.81 1,326.61% | 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% | |
total debt to capitalization | 0.43 - | 0.64 48.36% | 0.61 4.80% | 0.65 6.53% | 0.45 30.64% | 0.57 25.45% | 0.56 0.67% | 0.56 0.54% | 0.50 11.49% | 0.55 11.47% | 0.40 27.40% |
All numbers in GBP (except ratios and percentages)