Tesco PLC (TSCO)

Basic

  • Market Cap

    £20.09B

  • EV

    £31.21B

  • Shares Out

    7,028.5M

  • Revenue

    £67.39B

  • Employees

    330,000

Margins

  • Gross

    6.66%

  • EBITDA

    5.58%

  • Operating

    4.16%

  • Pre-Tax

    2.7%

  • Net

    2.12%

  • FCF

    4.66%

Returns (5Yr Avg)

  • ROA

    3.15%

  • ROE

    16.15%

  • ROCE

    7.86%

  • ROIC

    4.15%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    £3.18

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    £9.29

  • Earnings (Dil)

    £0.2

  • FCF

    £0.43

  • Book Value

    £1.71

Growth (CAGR)

  • Rev 3Yr

    4.95%

  • Rev 5Yr

    2.05%

  • Rev 10Yr

    0.52%

  • Dil EPS 3Yr

    22.02%

  • Dil EPS 5Yr

    8.81%

  • Dil EPS 10Yr

    0.4%

  • Rev Fwd 2Yr

    3.1%

  • EBITDA Fwd 2Yr

    3.9%

  • EPS Fwd 2Yr

    7.32%

  • EPS LT Growth Est

    8.5%

Dividends

  • Yield

    —

  • Payout

    55.15%

  • DPS

    £0.11

  • DPS Growth 3Yr

    -3.9%

  • DPS Growth 5Yr

    18.58%

  • DPS Growth 10Yr

    -5.25%

  • DPS Growth Fwd 2Yr

    7.65%

Select a metric from the list below to chart it

Feb '14
Feb '16
Feb '18
Feb '20
Feb '22
LTM
Metric
Feb '14
Feb '15
Feb '16
Feb '17
Feb '18
Feb '19
Feb '20
Feb '21
Feb '22
Feb '23
LTM

Revenues

62,814.0

57,023.0

57,152.0

60,661.0

64,965.0

66,496.0

Finance Div. Revenues

1,097.0

1,068.0

735.0

683.0

797.0

—

Other Revenues, Total

—

—

—

—

—

896.0

Total Revenues

63,911.0

58,091.0

57,887.0

61,344.0

65,762.0

67,392.0

Total Revenues % Chg.

11.2%

-9.1%

-0.4%

6.0%

7.2%

6.2%

Cost of Goods Sold, Total

59,036.0

53,377.0

53,734.0

56,511.0

60,860.0

62,137.0

Finance Div. Operating Exp.

723.0

709.0

467.0

556.0

574.0

587.0

Interest Expense - Finance Division

175.0

166.0

83.0

42.0

99.0

181.0

Gross Profit

3,977.0

3,839.0

3,603.0

4,235.0

4,229.0

4,487.0

Selling General & Admin Expenses, Total

1,433.0

1,212.0

1,430.0

1,404.0

1,435.0

1,627.0

Other Operating Expenses

—

—

384.0

-39.0

67.0

59.0

Other Operating Expenses, Total

1,433.0

1,212.0

1,814.0

1,365.0

1,502.0

1,686.0

Operating Income

2,544.0

2,627.0

1,789.0

2,870.0

2,727.0

2,801.0

Interest Expense, Total

-847.0

-722.0

-701.0

-652.0

-647.0

-752.0

Interest And Investment Income

22.0

16.0

15.0

9.0

85.0

197.0

Net Interest Expenses

-825.0

-706.0

-686.0

-643.0

-562.0

-555.0

Income (Loss) On Equity Invest.

32.0

-8.0

26.0

15.0

8.0

10.0

Other Non Operating Income (Expenses)

-29.0

-177.0

-48.0

123.0

-121.0

-120.0

EBT, Excl. Unusual Items

1,722.0

1,736.0

1,081.0

2,365.0

2,052.0

2,136.0

Restructuring Charges

-220.0

-108.0

—

-44.0

-138.0

-130.0

Merger & Related Restructuring Charges

-15.0

-23.0

-25.0

—

—

—

Impairment of Goodwill

—

—

-295.0

—

—

—

Gain (Loss) On Sale Of Investments

—

-183.0

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

Asset Writedown

106.0

3.0

128.0

-121.0

-996.0

-370.0

Insurance Settlements

20.0

—

—

—

—

—

Legal Settlements

—

—

-93.0

-193.0

—

—

Other Unusual Items

4.0

-397.0

-160.0

26.0

82.0

185.0

EBT, Incl. Unusual Items

1,617.0

1,028.0

636.0

2,033.0

1,000.0

1,821.0

Income Tax Expense

347.0

290.0

104.0

510.0

247.0

391.0

Earnings From Continuing Operations

1,270.0

738.0

532.0

1,523.0

753.0

1,430.0

Earnings Of Discontinued Operations

—

235.0

5,426.0

-40.0

-9.0

-2.0

Minority Interest

2.0

-2.0

-4.0

-2.0

1.0

4.0

Net Income

1,272.0

971.0

5,954.0

1,481.0

745.0

1,432.0

Net Income to Common Incl Extra Items

1,272.0

971.0

5,954.0

1,481.0

745.0

1,432.0

Net Income to Common Excl. Extra Items

1,272.0

736.0

528.0

1,521.0

754.0

1,434.0

Total Shares Outstanding

7,655.5

7,671.3

7,673.3

7,588.1

7,262.7

7,075.4

Weighted Avg. Shares Outstanding

7,646.8

7,670.5

7,601.8

7,658.0

7,415.0

7,255.0

Weighted Avg. Shares Outstanding Dil

7,703.7

7,723.4

7,623.2

7,746.0

7,482.0

7,312.5

EPS

0.2

0.1

0.8

0.2

0.1

0.2

EPS Diluted

0.2

0.1

0.8

0.2

0.1

0.2

EBITDA

3,769.0

3,865.0

2,774.0

3,842.0

3,688.0

3,761.0