Company name: | Tesco Plc |
Company Description: | The principal activity of the Group is retailing and associated activities in the UK Eire Hungary Poland the Czech Republic Slovakia Turkey Thailand South Korea Japan China and Taiwan
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COD: | TSCO | Trading Currency: | GBX |
Market Sector: | FE10 | ISIN: | GB00BLGZ9862 |
Market Segment: | SET1 | Share Type: | DE |
WWW Address: | http://www.tesco.com/corporate | Description: | ORD 6 1/3P |
Industry Sector: | FOOD & DRUG RETAILERS |
Price | Variação [%] | Bid | Offer | Abertura | MAX | MIN | Volume |
270.90 | 0.2 [0.07] | 271.30 | 271.50 | 272.00 | 272.00 | 268.60 | 12,866,005 |
Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52 Semanas |
20,816.57 | 7,684.23 | 0.03 | 19.34 | 10.90 | 14.01 | 4.02 | 304.10 - 241.40 |
Tesco Key Figures Key Figures | (at previous day's close) |
Market Cap. | 20,816.57 | m |
Shares In Issue | 7,684.23 | m |
Prev. Close | 270.70 | |
PE Ratio | 14.01 | |
Dividend Yield | 4.02 | % |
EPS - basic | 19.34 | p |
Dividend PS | 10.90 | p |
Dividend Cover | 1.77 | |
Cash Flow PS | 48.89 | p |
Return On Equity (ROE) | 9.46 | % |
Operating Margin | 3.31 | % |
PEG Factor | -0.20 | |
EPS Growth Rate | -69.69 | % |
Dividends PS Growth Rate | 19.13 | % |
Dívida Líquida | 31,362.00 | m |
Gross Gearing | 68.30 | % |
Quick Assets | 10,803.00 | m |
Net Working Capital | -2,983.00 | m |
Intangibles / Fixed Assets | 14.80 | % |
Turnover PS | 798.31 | p |
Pre-Tax Profit PS | 26.46 | p |
Retained Profit PS | 9.76 | p |
Cash PS | 30.52 | p |
Net Cash PS | -179.33 | p |
Net Tangible Asset Value PS * | 134.04 | p |
Net Asset Value PS | 203.59 | p |
Spread | 0.20 (0.07%) | |
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Tesco Balance Sheet
 Share Price PerformanceShare Price Performance | Sample Period † | MAX | MIN | 1 Semana | 272.00 | 262.70 |
4 Semanas | 272.00 | 257.30 |
12 Semanas | 272.00 | 242.40 |
1 Ano | 304.10 | 241.40 |
 Share Price Chart (5 years)Share Price Chart (5 years) |  |
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Tesco Historic Returns%1$s Historic Returns | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | 1 Semana | 265.10 | 5.80 | 2.19 | 262.70 | 8.63 | | 268.11 |
4 Semanas | 260.90 | 10.00 | 3.83 | 257.30 | 11.94 | | 263.53 |
12 Semanas | 258.40 | 12.50 | 4.84 | 242.40 | 21.49 | | 256.63 |
26 Semanas | 294.90 | -24.00 | -8.14 | 242.40 | 23.23 | | 265.97 |
1 Ano | 243.85 | 27.05 | 11.09 | 241.40 | 20.23 | | 270.90 |
3 Anos | 216.10 | 54.80 | 25.36 | 202.00 | 23.35 | | 242.22 |
5 Anos | 175.80 | 95.10 | 54.10 | 173.75 | 25.38 | | 231.93 |
† periods calculated are whole weeks rather than calendar months | |
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Tesco Key Management Ratios
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Tesco Investment Ratios%1$s Investment Ratios | (Market value analysis) at previous day's close |
PQ Ratio | 4.92 | |
PE Ratio | 14.01 | |
Tobin's Q Ratio | 0.44 | |
Tobin's Q Ratio (excl. intangibles) | 0.53 | |
Dividend Yield | 4.02 | % |
Market-to-Book Ratio | 1.33 | |
Price-to-Pre-Tax Profit PS | 10.24 | |
Price-to-Retained Profit PS | 27.76 | |
Price-to-Cash Flow PS | 5.54 | |
Price-to-Sales PS | 0.34 | |
Price-to-Net Tangible Asset Value PS | 2.02 | |
Price-to-Cash PS | 8.88 | |
Net Working Capital PS | -38.82 | |
Price Pct to Working Capital PS | -6.98 | % |
Earnings Yield | 7.14 | % |
Average PE | 14.29 | |
Years in average | 5 | |
PE to PE average | 98.03 | % |
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Tesco Financial Ratios%1$s Financial Ratios | (Leverage Ratios) |
Debt Ratio | 52.92 | % |
Debt-to-Equity Ratio | 1.12 | |
Debt-to-Equity Ratio (excl. Intgbl) | 1.71 | |
Debt-to-Equity Market Value | 0.84 | |
Net Gearing | 63.55 | % |
Net Gearing (excl. Intangibles) | 71.29 | % |
Gross Gearing | 68.30 | % |
Gross Gearing (excl. Intangibles) | 76.62 | % |
Gearing Under 1 Year | 32.67 | % |
Gearing Under 1 Year (excl. Intgbl) | 36.66 | % |
Assets/Equity | 3.15 | |
Cash/Equity | 14.99 | |
(Liquidity Ratios) |
Net Working Capital to Total Assets | -6.04 | % |
Current Ratio | 0.82 | |
Quick Ratio (Acid Test) | 0.67 | |
Liquidity Ratio | 0.15 | |
Cash & Equiv/Current Assets | 17.84 | % |
(Solvency Ratios) |
Enterprise Value | 36,037.57 | m |
CFO/Sales | 0.06 | |
CFO/Attributable Profit | 2.54 | |
CFO/Assets | 0.08 | |
CFO/Debt | 0.11 | |
Total Debt/Equity Market Value | 1.62 | |
Total Debt/Sales | 0.55 | |
Total Debt/Pre-Tax Profit | 16.58 | |
Total Debt | 33,707.00 | m |
Total Debt/Net Current Assets | -11.30 | % |
(Dodds - Graham Ratios) | | |
3 yr Compound Earnings Growth | 24.63 | % |
5 yr Compound Earnings Growth | 5.54 | % |
10 yr Compound Earnings Growth | 28.79 | % |
Earn drops > 5% in 10yrs | 6 | |
Beta coefficients | Beta (60-Mnth) | Beta (36-Mnth) | 0.0311 | 0.0440 |
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Tesco Operating Ratios%1$s Operating Ratios | (Profitability Ratios) |
Return On Capital Employed (ROCE) | 6.12 | % |
Return On Assets (ROA) | 3.11 | % |
Net Profit Margin | 2.41 | % |
Assets Turnover | 1.29 | |
Return On Equity (ROE) | 9.46 | % |
Return On Investment (ROI) | 4.68 | % |
Dividend Payout Ratio | 56.36 | % |
Plowback Ratio | 43.64 | % |
Growth from Plowback Ratio | 4.62 | % |
Net Income Of Revenues | 1.22 | % |
(Asset Utilisation Multiples) |
Shareholders Equity Turnover | 4.38 | |
Fixed Assets Turnover | 1.82 | |
Current Assets Turnover | 4.42 | |
Net Working Capital Turnover | | |
Inventory Turnover | 27.83 | |
(Other Operating Ratios) |
Total Assets-to-Sales | 0.78 | |
Debtors-to-Sales | 13.46 | % |
Debt Collection Period | 49.14 | Dias |
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Tesco Dividends%1$s Dividends | Data | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 13 Abr 2022 | Final | GBX | 7.70 | 26/02/2021 | 26/02/2022 | 19/05/2022 | 20/05/2022 | 24/06/2022 | 10.90 |
06 Out 2021 | Interim | GBX | 3.20 | 28/02/2021 | 28/08/2021 | 14/10/2021 | 15/10/2021 | 26/11/2021 | - |
14 Abr 2021 | Final | GBX | 5.95 | 27/02/2020 | 27/02/2021 | 20/05/2021 | 21/05/2021 | 02/07/2021 | 9.15 |
07 Out 2020 | Interim | GBX | 3.20 | 29/02/2020 | 29/08/2020 | 15/10/2020 | 16/10/2020 | 27/11/2020 | - |
08 Abr 2020 | Final | GBX | 6.50 | 01/03/2019 | 29/02/2020 | 21/05/2020 | 22/05/2020 | 03/07/2020 | 9.15 |
02 Out 2019 | Interim | GBX | 2.65 | 03/03/2019 | 31/08/2019 | 10/10/2019 | 11/10/2019 | 22/11/2019 | - |
10 Abr 2019 | Final | GBX | 4.10 | 23/02/2018 | 23/02/2019 | 16/05/2019 | 17/05/2019 | 21/06/2019 | 5.67 |
03 Out 2018 | Interim | GBX | 1.67 | 25/02/2018 | 25/08/2018 | 11/10/2018 | 12/10/2018 | 23/11/2018 | - |
11 Abr 2018 | Final | GBX | 2.00 | 24/02/2017 | 24/02/2018 | 17/05/2018 | 18/05/2018 | 22/06/2018 | 3.00 |
04 Out 2017 | Interim | GBX | 1.00 | 26/02/2017 | 26/08/2017 | 12/10/2017 | 13/10/2017 | 24/11/2017 | - |
23 Out 2014 | Interim | GBX | 1.16 | 23/02/2014 | 23/08/2014 | 30/10/2014 | 31/10/2014 | 19/12/2014 | 1.16 |
16 Abr 2014 | Final | GBX | 10.13 | 22/02/2013 | 22/02/2014 | 30/04/2014 | 02/05/2014 | 04/07/2014 | 14.76 |
02 Out 2013 | Interim | GBX | 4.63 | 24/02/2013 | 24/08/2013 | 09/10/2013 | 11/10/2013 | 20/12/2013 | - |
17 Abr 2013 | Final | GBX | 10.13 | 23/02/2012 | 23/02/2013 | 24/04/2013 | 26/04/2013 | 05/07/2013 | 14.76 |
03 Out 2012 | Interim | GBX | 4.63 | 25/02/2012 | 25/08/2012 | 10/10/2012 | 12/10/2012 | 21/12/2012 | - |
18 Abr 2012 | Final | GBX | 10.13 | 25/02/2011 | 25/02/2012 | 25/04/2012 | 27/04/2012 | 06/07/2012 | 14.76 |
05 Out 2011 | Interim | GBX | 4.63 | 27/02/2011 | 27/08/2011 | 12/10/2011 | 14/10/2011 | 23/12/2011 | - |
19 Abr 2011 | Final | GBX | 10.09 | 26/02/2010 | 26/02/2011 | 27/04/2011 | 03/05/2011 | 08/07/2011 | 14.46 |
05 Out 2010 | Interim | GBX | 4.37 | 28/02/2010 | 28/08/2010 | 13/10/2010 | 15/10/2010 | 24/12/2010 | - |
20 Abr 2010 | Final | GBX | 9.16 | 27/02/2009 | 27/02/2010 | 28/04/2010 | 30/04/2010 | 09/07/2010 | 13.05 |
09 Out 2009 | Interim | GBX | 3.89 | 01/03/2009 | 29/08/2009 | 14/10/2009 | 16/10/2009 | 24/12/2009 | - |
21 Abr 2009 | Final | GBX | 8.39 | 28/02/2008 | 28/02/2009 | 29/04/2009 | 01/05/2009 | 10/07/2009 | 11.96 |
30 Set 2008 | Interim | GBX | 3.57 | 23/02/2008 | 23/08/2008 | 08/10/2008 | 10/10/2008 | 19/12/2008 | - |
15 Abr 2008 | Final | GBX | 7.70 | 23/02/2007 | 23/02/2008 | 23/04/2008 | 25/04/2008 | 04/07/2008 | 10.90 |
02 Out 2007 | Interim | GBX | 3.20 | 25/02/2007 | 25/08/2007 | 10/10/2007 | 12/10/2007 | 21/12/2007 | - |
17 Abr 2007 | Final | GBX | 6.83 | 24/02/2006 | 24/02/2007 | 25/04/2007 | 27/04/2007 | 06/07/2007 | 9.64 |
03 Out 2006 | Interim | GBX | 2.81 | 26/02/2006 | 26/08/2006 | 11/10/2006 | 13/10/2006 | 22/12/2006 | - |
25 Abr 2006 | Final | GBX | 6.10 | 25/02/2005 | 25/02/2006 | 03/05/2006 | 05/05/2006 | 14/07/2006 | 8.63 |
20 Set 2005 | Interim | GBX | 2.53 | 13/02/2005 | 13/08/2005 | 28/09/2005 | 30/09/2005 | 09/12/2005 | - |
12 Abr 2005 | Final | GBX | 5.27 | 26/02/2004 | 26/02/2005 | 20/04/2005 | 22/04/2005 | 01/07/2005 | 7.56 |
21 Set 2004 | Interim | GBX | 2.29 | 14/02/2004 | 14/08/2004 | 29/09/2004 | 01/10/2004 | 26/11/2004 | - |
20 Abr 2004 | Final | GBX | 4.77 | 28/02/2003 | 28/02/2004 | 28/04/2004 | 30/04/2004 | 25/06/2004 | 6.84 |
16 Set 2003 | Interim | GBX | 2.07 | 09/02/2003 | 09/08/2003 | 24/09/2003 | 26/09/2003 | 28/11/2003 | - |
08 Abr 2003 | Final | GBX | 4.33 | 22/02/2002 | 22/02/2003 | 20/04/2003 | 22/04/2003 | 27/06/2003 | 6.20 |
17 Set 2002 | Interim | GBX | 1.87 | 11/02/2002 | 11/08/2002 | 25/09/2002 | 27/09/2002 | 29/11/2002 | - |
10 Abr 2002 | Final | GBX | 3.93 | 23/02/2001 | 23/02/2002 | 17/04/2002 | 19/04/2002 | 28/06/2002 | 5.60 |
18 Set 2001 | Interim | GBX | 1.67 | 11/08/2000 | 11/08/2001 | 26/09/2001 | 28/09/2001 | 30/11/2001 | - |
10 Abr 2001 | Final | GBX | 3.50 | 24/02/2000 | 24/02/2001 | 18/04/2001 | 20/04/2001 | 29/06/2001 | 4.98 |
19 Set 2000 | Interim | GBX | 1.48 | 12/08/1999 | 12/08/2000 | 25/09/2000 | 29/09/2000 | 01/12/2000 | - |
11 Abr 2000 | Final | GBX | 3.14 | 26/02/1999 | 26/02/2000 | 17/04/2000 | 25/04/2000 | 30/06/2000 | 4.48 |
21 Set 1999 | Interim | GBX | 1.34 | 14/08/1998 | 14/08/1999 | 27/09/1999 | 01/10/1999 | 01/12/1999 | - |
13 Abr 1999 | Final | GBX | 2.87 | 26/02/1998 | 26/02/1999 | 19/04/1999 | 23/04/1999 | 01/07/1999 | 4.12 |
22 Set 1998 | Interim | GBX | 1.25 | 15/08/1997 | 15/08/1998 | 28/09/1998 | 02/10/1998 | 30/11/1998 | - |
21 Abr 1998 | Final | GBX | 2.68 | 28/02/1997 | 28/02/1998 | 27/04/1998 | 01/05/1998 | 01/07/1998 | 3.87 |
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Tesco Fundamentals |
Profit and Loss Account | | 23 Fev 2019 (GBP) | | 29 Fev 2020 (GBP) | | 27 Fev 2021 (GBP) | | 26 Fev 2022 (GBP) | |
turnover | 63,911.00 | 100.00% |  | 64,760.00 | 100.00% |  | 57,887.00 | 100.00% |  | 61,344.00 | 100.00% | m |
pre tax profit | 1,674.00 | 2.62% |  | 1,315.00 | 2.03% |  | 825.00 | 1.43% |  | 2,033.00 | 3.31% | m |
attributable profit | 1,322.00 | 2.07% |  | 971.00 | 1.50% |  | 6,143.00 | 10.61% |  | 1,481.00 | 2.41% | m |
retained profit | 965.00 | 1.51% |  | 315.00 | 0.49% |  | 285.00 | 0.49% |  | 750.00 | 1.22% | m |
eps - basic (p) | 13.65 | |  | 9.99 | |  | 63.80 | |  | 19.34 | |  |
eps - diluted (p) | 13.55 | |  | 9.93 | |  | 63.62 | |  | 19.64 | |  |
dividends per share | 5.67 | |  | 9.15 | |  | 9.15 | |  | 10.90 | |  |
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Tesco Balance Sheet Balance Sheet | | 23 Fev 2019 (GBP) | | 29 Fev 2020 (GBP) | | 27 Fev 2021 (GBP) | | 26 Fev 2022 (GBP) | |
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| 23 Fev 2019 (GBP) | | 29 Fev 2020 (GBP) | | 27 Fev 2021 (GBP) | | 26 Fev 2022 (GBP) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | 19,023.00 | 38.79% |  | 19,234.00 | 36.77% |  | 17,211.00 | 37.60% |  | 22,780.00 | 46.16% | m |
intangibles | 6,264.00 | 12.77% |  | 12,993.00 | 24.84% |  | 11,344.00 | 24.78% |  | 5,360.00 | 10.86% | m |
fixed investments | 3,406.00 | 6.94% |  | 3,623.00 | 6.93% |  | 2,600.00 | 5.68% |  | 8,069.00 | 16.35% | m |
current assets - other | 98.00 | 0.20% |  | 285.00 | 0.54% |  | 1,616.00 | 3.53% |  | 368.00 | 0.75% | m |
stocks | 2,617.00 | 5.34% |  | 2,433.00 | 4.65% |  | 2,069.00 | 4.52% |  | 2,339.00 | 4.74% | m |
debtors | 14,723.00 | 30.02% |  | 10,326.00 | 19.74% |  | 8,428.00 | 18.41% |  | 8,090.00 | 16.39% | m |
cash & securities | 2,916.00 | 5.95% |  | 3,408.00 | 6.52% |  | 2,510.00 | 5.48% |  | 2,345.00 | 4.75% | m |
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TOTAL | 49,047.00 | 100% |  | 52,302.00 | 100% |  | 45,778.00 | 100% |  | 49,351.00 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 20,680.00 | 42.16% |  | 17,927.00 | 34.28% |  | 15,721.00 | 34.34% |  | 16,125.00 | 32.67% | m |
creditors - long | 13,533.00 | 27.59% |  | 21,122.00 | 40.38% |  | 17,456.00 | 38.13% |  | 17,568.00 | 35.60% | m |
creditors - other | - | -% |  | - | -% |  | 276.00 | 0.60% |  | 14.00 | 0.03% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 34,213.00 | 69.76% |  | 39,049.00 | 74.66% |  | 33,453.00 | 73.08% |  | 33,707.00 | 68.30% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 14,858.00 | 30.29% |  | 13,275.00 | 25.38% |  | 12,343.00 | 26.96% |  | 15,660.00 | 31.73% | m |
prefs, minorities | -24.00 | -0.05% |  | -22.00 | -0.04% |  | -18.00 | -0.04% |  | -16.00 | -0.03% | m |
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TOTAL | 14,834.00 | 30.24% |  | 13,253.00 | 25.34% |  | 12,325.00 | 26.92% |  | 15,644.00 | 31.70% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Tesco Cash Flow Statement%1$s Cash Flow Statement | | 23 Fev 2019 (GBP) | | 29 Fev 2020 (GBP) | | 27 Fev 2021 (GBP) | | 26 Fev 2022 (GBP) | |
Operating CF | 1,966.00 | | 38.00 | | 602.00 | | 3,757.00 | m |
Pre-Financing CF | 823.00 | | 2,446.00 | | 6,773.00 | | 2,022.00 | m |
Retained CF | -1,158.00 | | 534.00 | | -1,068.00 | | -212.00 | m |
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