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-
TSCDY
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% |