Tesco PLC (TSCO)

Industry Grocery Stores
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

371.90p

Buy

372.10p

arrow-down-3.50p (-0.93%)

Tesco PLC is an operator of retail stores. Its products include groceries, clothing, and general merchandise and digital entertainment.
Prices updated at 13 Mar 2025, 17:19 GMT
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Income statement

Year
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20172018201920202021202220232024
55,917m57,493m63,911m58,091m57,887m61,344m65,322m68,187m
2,902m3,352m4,696m4,098m3,776m4,633m3,361m4,849m
1,168m1,566m2,639m2,283m1,933m2,573m1,404m2,751m
2.092.724.133.933.344.192.154.03
-40m1,208m1,272m971m5,954m1,481m737m1,188m
1,966m2,995m4,514m3,907m3,095m4,403m3,227m4,830m
Sales, General and administrative1,734m1,786m1,979m1,736m1,767m1,984m1,881m2,024m
Interest expenses517m400m847m722m695m652m645m818m
Provision for income taxes87m306m347m290m104m510m224m525m
Operating expenses1,734m1,786m2,057m1,815m1,843m2,060m1,957m2,098m
Income before taxes145m1,300m1,617m1,028m636m2,033m882m2,289m
Net income available to common shareholders-40m1,208m1,272m971m5,954m1,481m737m1,188m
0.1069070.1450330.1710.144020.6798450.12560.19770.1899
Net interest income-582m-518m-911m-773m-680m-643m-563m-558m
Advertising and promotion--------
Net investment income, net-244m-38m------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.1066530.1441470.1696070.1435130.6772710.1240.19610.1876
Free cash flow per share0.08340.18110.1049-0.1304-0.02110.3040.39040.3117
Book value/share1.63511.86171.8091.57971.74181.87521.72051.7281
Debt equity ratio1.4652071.8113541.1473691.1246061.160470.9001151.0389831.089967

Balance sheet

Year
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20172018201920202021202220232024
Current assets15,417m13,726m12,668m13,164m10,807m12,189m12,725m16,606m
Current liabilities19,405m19,238m20,680m17,927m15,997m16,139m17,735m20,472m
Total capital15,768m17,512m20,438m19,280m18,531m22,334m17,822m17,354m
Total debt11,993m8,621m7,272m17,061m15,670m15,357m15,078m14,841m
Total equity6,438m10,480m14,858m13,275m12,343m15,660m12,241m11,671m
Total non current liabilities--------
Loans9,330m7,032m5,580m6,005m6,188m6,674m5,581m5,683m
Total assets45,853m44,862m49,047m52,302m45,778m49,351m46,132m47,039m
Total liabilities--------
Cash and cash equivalents3,044m3,282m2,854m3,373m2,409m2,261m2,378m2,310m
Common stock6,454m6,467m7,732m7,732m7,732m7,582m7,262m6,969m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period3,082m3,832m4,059m2,916m3,031m1,971m1,771m1,565m
Cash dividends paid--82m-357m-656m-5,858m-731m-859m-778m
615m1,145m674m-1,166m-775m2,579m2,472m2,453m
Investments (gains) losses279m666m-1,143m2,408m6,171m-1,735m-706m-1,700m
3,821m4,059m2,916m3,408m1,978m1,771m1,565m1,528m
Net income--------
1,989m2,782m1,966m38m602m3,757m3,722m3,839m
-1,374m-1,637m-1,292m-1,204m-1,377m-1,178m-1,250m-1,386m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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