Tesco (TSCO)

Sector:

Food Pharmacy Retail

Index:

FTSE 100

388.40p
   
  • Change Today:
      5.90p
  • 52 Week High: 397.00
  • 52 Week Low: 302.10
  • Currency: UK Pounds
  • Shares Issued: 6,648m
  • Volume: 2,810,899
  • Market Cap: £25,823m
  • RiskGrade: 107
  • Beta: 0.01

Dividend Data

  22-Feb-2524-Feb-2425-Feb-2326-Feb-2227-Feb-21
Interim Dividend4.25p3.85p3.85p3.20pn/a
Final Dividend9.45p8.25p7.05p7.70p5.95p
Total Dividend13.70p12.10p10.90p10.90p9.15p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 22-Feb-25 24-Feb-24 25-Feb-23 26-Feb-22 27-Feb-21
Continuing Operations          
Revenue 69,916.00 68,187.00 65,322.00 61,344.00 57,887.00
Operating Profit/(Loss) 2,711.00 2,821.00 1,410.00 2,560.00 1,547.00
Net Interest (492.00) (538.00) (536.00) (542.00) (937.00)
Profit Before Tax 2,215.00 2,289.00 882.00 2,033.00 636.00
Profit After Tax 1,604.00 1,764.00 658.00 1,523.00 532.00
Discontinued Operations          
Profit After Tax 26.00 (572.00) 78.00 (40.00) 5,426.00
PROFIT FOR THE PERIOD 1,630.00 1,192.00 736.00 1,483.00 5,958.00
Attributable to:          
Equity Holders of Parent Company 1,626.00 1,188.00 737.00 1,481.00 5,954.00
Minority Interests 4.00 4.00 (1.00) 2.00 4.00
           
Continuing EPS          
Earnings per Share - Basic 23.41p 24.80p 8.89p 19.86p 5.60p
Earnings per Share - Diluted 23.13p 24.53p 8.81p 19.64p 5.58p
Earnings per Share - Adjusted 27.71p 23.67p 20.71p 22.11p 11.58p
Continuing and Discontinued EPS          
Earnings per Share - Basic 23.79p 16.74p 9.94p 19.34p 61.83p
Earnings per Share - Diluted 23.51p 16.56p 9.85p 19.12p 61.66p
Earnings per Share - Adjusted 27.71p 23.67p 20.71p 22.11p 11.58p
           
Dividend per Share 13.70p 12.10p 10.90p 10.90p 9.15p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 22-Feb-25 24-Feb-24 25-Feb-23 26-Feb-22 27-Feb-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 22,831.00 22,699.00 22,362.00 22,780.00 22,896.00
Intangible Assets 5,087.00 5,066.00 5,375.00 5,360.00 5,393.00
Investment Properties 24.00 24.00 24.00 22.00 19.00
Investments 1,044.00 1,648.00 1,432.00 1,339.00 941.00
Other Financial Assets 663.00 781.00 3,029.00 942.00 1,425.00
Other Non-Current Assets 385.00 215.00 1,177.00 6,719.00 4,031.00
  30,034.00 30,433.00 33,399.00 37,162.00 34,705.00
Current Assets          
Inventories 2,768.00 2,635.00 2,510.00 2,339.00 2,069.00
Trade & Other Receivables 1,210.00 1,349.00 1,235.00 1,263.00 1,263.00
Cash at Bank & in Hand 2,255.00 2,340.00 2,465.00 2,345.00 2,510.00
Current Asset Investments 2,374.00 2,334.00 1,981.00 2,302.00 1,189.00
Other Current Assets 199.00 165.00 4,278.00 3,572.00 3,171.00
  8,806.00 8,823.00 12,469.00 11,821.00 10,202.00
           
Other Assets 50.00 7,783.00 n/a 368.00 605.00
Total Assets 38,890.00 47,039.00 45,868.00 49,351.00 45,512.00
           
Liabilities          
Current Liabilities          
Borrowings 2,479.00 2,120.00 2,365.00 1,272.00 1,655.00
Other Current Liabilities 11,341.00 11,230.00 15,245.00 14,853.00 14,066.00
  13,820.00 13,350.00 17,610.00 16,125.00 15,721.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 12,187.00 12,721.00 12,713.00 14,085.00 14,015.00
Provisions 669.00 444.00 313.00 1,120.00 167.00
Other Non-Current Liabilities 552.00 1,737.00 3,007.00 2,363.00 3,274.00
  13,408.00 14,902.00 16,033.00 17,568.00 17,456.00
           
Other Liabilities n/a 7,122.00 n/a 14.00 276.00
Total Liabilities 27,228.00 35,374.00 33,643.00 33,707.00 33,453.00
           
Net Assets 11,662.00 11,665.00 12,225.00 15,644.00 12,059.00
           
Capital & Reserves          
Share Capital 426.00 445.00 463.00 484.00 490.00
Share Premium Account 5,165.00 5,165.00 5,165.00 5,165.00 5,165.00
Other Reserves 3,140.00 3,131.00 3,139.00 3,079.00 3,183.00
Retained Earnings 2,935.00 2,930.00 3,469.00 6,932.00 3,239.00
Shareholders Funds 11,666.00 11,671.00 12,236.00 15,660.00 12,077.00
           
Minority Interests/Other Equity (4.00) (6.00) (11.00) (16.00) (18.00)
Total Equity 11,662.00 11,665.00 12,225.00 15,644.00 12,059.00
Cash Flow 22-Feb-25 24-Feb-24 25-Feb-23 26-Feb-22 27-Feb-21
Net Cash Flow From Operating Activities 2,922.00 3,839.00 3,722.00 3,757.00 602.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (441.00) (1,700.00) (706.00) (1,735.00) 6,171.00
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (2,943.00) (1,859.00) (3,188.00) (2,234.00) (7,841.00)
Net Increase/Decrease In Cash (462.00) 280.00 (172.00) (212.00) (1,068.00)
Ratios - based on IFRS 22-Feb-25 24-Feb-24 25-Feb-23 26-Feb-22 27-Feb-21
Continuing Operations          
PE Ratio - Adjusted 13.5 11.8 11.9 13.0 19.4
PEG - Adjusted 0.8 0.8 n/a 0.1 n/a
Earnings per Share Growth - Adjusted 17% 14% -6% 91% -38%
Dividend Cover 2.02 1.96 1.90 2.03 1.27
Revenue per Share 1,022.91p 960.79p 880.94p 801.04p 601.17p
Pre-Tax Profit per Share 32.41p 32.25p 11.89p 26.55p 6.61p
Operating Margin 3.88% 4.14% 2.16% 4.17% 2.67%
Return on Capital Employed 12.36% 12.92% 6.38% 9.62% 6.99%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.5 11.8 11.9 13.0 19.4
PEG - Adjusted 0.8 0.8 n/a 0.1 n/a
Earnings per Share Growth - Adjusted 17% 14% -6% 91% -38%
Dividend Cover 2.02 1.96 1.90 2.03 1.27
           
Dividend Yield 3.7% 4.3% 4.4% 3.8% 4.1%
Dividend per Share Growth 13.22% 11.01% n/a 19.13% n/a
Operating Cash Flow per Share 42.75p 54.09p 50.20p 49.06p 6.25p
Cash Incr/Decr per Share (6.76p) 3.94p (2.32p) (2.77p) (11.09p)
Net Asset Value per Share (exc. Intangibles) 96.20p 92.98p 92.38p 134.29p 69.23p
Net Gearing 106.39% 107.11% 103.08% 83.09% 108.97%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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