Tesco PLC (TSCDY)

Growth

Revenue 5Y-1.61%
Revenue 3Y-1.43%
EPS 5Y101.36%
EPS 3Y3.76%
Dividend 5Y-
Dividend 3Y26.86%

Capital Efficiency

ROIC-
ROE-
ROA-
ROTA-

Capital Structure

Market Cap22.43B
EV0
Cash0
Current Ratio0.78
Debt/Equity0.71
Net Debt/EBITDA-
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Income Statement

Select a metric from the list below to chart it

Feb '86
Feb '93
Feb '00
Feb '07
Feb '14
Feb '21
Income Statement
Feb '13
Feb '14
Feb '15
Feb '16
Feb '17
Feb '18
Feb '19
Feb '20
Feb '21
Feb '22
Revenue
80,351.5
78,778.6
77,200.7
67,469.4
69,308.9
71,259.8
79,217.4
80,269.7
71,750.7
76,083.9
Revenue % Chg.
0.4%
-2.0%
-2.0%
-12.6%
2.7%
2.8%
11.2%
1.3%
-10.6%
6.0%
Cost of Revenue
75,283.2
73,808.2
79,818.5
63,931.9
65,711.8
67,107.5
74,080.9
74,592.8
66,360.1
70,341.4
Cost of Revenue % Chg.
2.5%
-2.0%
8.1%
-19.9%
2.8%
2.1%
10.4%
0.7%
-11.0%
6.0%
Gross Profit
5,068.3
4,970.4
-2,617.8
3,537.5
3,597.0
4,152.3
5,136.5
5,676.9
5,390.6
5,742.6
Gross Profit % Chg.
-22.3%
-1.9%
-
-
1.7%
15.4%
23.7%
10.5%
-5.0%
6.5%
Gross Profit Margin
6.3%
6.3%
-3.4%
5.2%
5.2%
5.8%
6.5%
7.1%
7.5%
7.5%
Gross Profit Margin % Chg.
-22.6%
0.0%
-
-
-1.0%
12.3%
11.3%
9.1%
6.2%
0.5%
Selling, General, & Admin Expenses
1,936.1
2,053.8
3,340.4
2,322.8
2,149.3
2,213.7
2,465.4
2,335.2
2,190.2
2,459.2
Selling, General, & Admin Expenses % Chg.
-4.0%
6.1%
62.6%
-30.5%
-7.5%
3.0%
11.4%
-5.3%
-6.2%
12.3%
Other Expenses
-
-
-
-
-
-
96.7
97.9
94.2
62.0
Other Expenses % Chg.
-
-
-
-
-
-
-
1.3%
-3.8%
-34.2%
Operating Income
3,132.2
2,916.5
-5,958.3
1,214.7
1,447.7
1,938.6
2,574.4
3,243.8
3,106.2
3,173.1
Operating Income % Chg.
0.6%
-6.9%
-
-
19.2%
33.9%
32.8%
26.0%
-4.2%
2.2%
Operating Income Margin
3.9%
3.7%
-7.7%
1.8%
2.1%
2.7%
3.2%
4.0%
4.3%
4.2%
Operating Income Margin % Chg.
0.1%
-5.0%
-
-
16.0%
30.2%
19.5%
24.3%
7.1%
-3.7%
Total Other Income/Expenses Net
-702.8
-116.5
-1,944.8
-1,013.9
-1,268.0
-329.7
-499.5
-1,613.8
-2,083.6
-653.2
Total Other Income/Expenses Net % Chg.
-
83.4%
1569.1%
47.9%
25.1%
74.0%
51.5%
223.1%
29.1%
68.6%
Income Before Tax
2,429.4
2,800.0
-7,903.0
200.8
179.7
1,608.9
2,074.9
1,629.9
1,022.6
2,519.9
Income Before Tax % Chg.
-48.9%
15.3%
-
-
-10.5%
795.2%
29.0%
-21.4%
-37.3%
146.4%
Income Before Tax Margin
3.0%
3.6%
-10.2%
0.3%
0.3%
2.3%
2.6%
2.0%
1.4%
3.3%
Income Before Tax Margin % Chg.
-49.1%
17.6%
-
-
-12.9%
770.7%
16.0%
-22.5%
-29.8%
132.4%
Income Tax Expense
711.5
430.1
-814.3
-66.9
107.8
379.3
438.8
471.0
128.9
632.1
Income Tax Expense % Chg.
-34.7%
-39.5%
-
91.8%
-
251.7%
15.7%
7.3%
-72.6%
390.4%
Net Income
153.7
1,207.3
-7,115.9
171.1
-49.6
1,494.8
1,638.6
1,203.5
7,614.2
1,835.7
Net Income % Chg.
-95.6%
685.5%
-
-
-
-
9.6%
-26.6%
532.6%
-75.9%
Net Income Margin
0.2%
1.5%
-9.2%
0.3%
-0.1%
2.1%
2.1%
1.5%
10.6%
2.4%
Net Income Margin % Chg.
-95.6%
701.2%
-
-
-
-
-1.4%
-27.5%
607.8%
-77.3%
Weighted Avg. Shares Out
2,113.9
2,123.2
2,133.4
2,138.4
2,144.2
2,148.7
2,545.4
2,556.8
3,209.7
2,552.7
Weighted Avg. Shares Out % Chg.
0.1%
0.4%
0.5%
0.2%
0.3%
0.2%
18.5%
0.4%
25.5%
-20.5%
EPS
0.1
0.6
-3.3
0.1
-0.0
0.7
0.6
0.5
2.4
0.7
EPS % Chg.
-95.6%
683.8%
-
-
-
-
-11.1%
-23.9%
404.2%
-69.7%
Weighted Avg. Shares Out Dil
2,115.0
2,125.8
2,133.4
2,145.3
2,149.5
2,155.8
2,563.0
2,574.5
3,218.7
2,582.0
Weighted Avg. Shares Out Dil % Chg.
-0.1%
0.5%
0.4%
0.6%
0.2%
0.3%
18.9%
0.4%
25.0%
-19.8%
EPS Diluted
0.1
0.6
-3.3
0.1
-0.0
0.7
0.6
0.5
2.4
0.7
EPS Diluted % Chg.
-95.6%
683.1%
-
-
-
-
-11.4%
-23.8%
405.8%
-69.9%
Interest Income
154.9
163.6
111.6
35.9
59.5
93.0
27.3
28.5
18.6
11.2
Interest Income % Chg.
-5.3%
5.6%
-31.8%
-67.8%
65.5%
56.3%
-70.7%
4.5%
-34.8%
-40.0%
Interest Expense
551.6
554.1
618.5
617.3
640.8
534.2
364.4
964.3
861.4
808.2
Interest Expense % Chg.
6.7%
0.4%
11.6%
-0.2%
3.8%
-16.6%
-31.8%
164.6%
-10.7%
-6.2%
EBIT
2,032.8
2,409.6
-8,410.0
-380.5
-401.6
1,167.6
1,737.8
694.1
179.7
1,722.9
EBIT % Chg.
-53.8%
18.5%
-
95.5%
5.5%
-
48.8%
-60.1%
-74.1%
858.6%
EBIT Margin
2.5%
3.1%
-10.9%
-0.6%
-0.6%
1.6%
2.2%
0.9%
0.3%
2.3%
EBIT Margin % Chg.
-54.0%
20.9%
-
94.8%
2.7%
-
33.9%
-60.6%
-71.0%
804.0%
Depreciation & Amortization
1,970.8
1,942.3
1,923.7
1,653.5
1,616.3
1,605.1
1,704.3
2,673.6
2,190.2
2,129.5
Depreciation & Amortization % Chg.
6.1%
-1.4%
-1.0%
-14.0%
-2.2%
-0.7%
6.2%
56.9%
-18.1%
-2.8%
EBITDA
4,003.6
4,351.9
-6,486.3
1,273.0
1,214.7
2,772.8
3,442.1
3,367.7
2,369.9
3,852.4
EBITDA % Chg.
-36.0%
8.7%
-
-
-4.6%
128.3%
24.1%
-2.2%
-29.6%
62.6%
EBITDA Margin
5.0%
5.5%
-8.4%
1.9%
1.8%
3.9%
4.3%
4.2%
3.3%
5.1%
EBITDA Margin % Chg.
-36.3%
10.9%
-
-
-7.1%
122.0%
11.7%
-3.4%
-21.3%
53.3%