Tesco (TSCO)

Sector:

Food Pharmacy Retail

Index:

FTSE 100

430.50p
   
  • Change Today:
    -5.40p
  • 52 Week High: 494.90
  • 52 Week Low: 384.60
  • Currency: UK Pounds
  • Shares Issued: 6,335m
  • Volume: 11,663,491
  • Market Cap: £27,270m
  • RiskGrade: 107
  • Beta: 0.00

Dividend Data

  28-Feb-2622-Feb-2524-Feb-2425-Feb-2326-Feb-22
Interim Dividend4.80p4.25p3.85p3.85pn/a
Final Dividend9.70p9.45p8.25p7.05pn/a
Total Dividend14.50p13.70p12.10p10.90pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-26 22-Feb-25 24-Feb-24 25-Feb-23 26-Feb-22
Continuing Operations          
Revenue 73.71 69.92 68,187.00 65,322.00 61,344.00
Operating Profit/(Loss) 2.98 2.71 2,821.00 1,410.00 2,560.00
Net Interest (0.58) (0.49) (538.00) (536.00) (542.00)
Profit Before Tax 2.40 2.21 2,289.00 882.00 2,033.00
Profit After Tax 1.79 1.60 1,764.00 658.00 1,523.00
Discontinued Operations          
Profit After Tax n/a 0.03 (572.00) 78.00 (40.00)
PROFIT FOR THE PERIOD 1.79 1.63 1,192.00 736.00 1,483.00
Attributable to:          
Equity Holders of Parent Company 1.79 1.63 1,188.00 737.00 1,481.00
Minority Interests n/a 4.00 4.00 (1.00) 2.00
           
Continuing EPS          
Earnings per Share - Basic 27.50p 23.41p 24.80p 8.89p 19.86p
Earnings per Share - Diluted 27.10p 23.13p 24.53p 8.81p 19.64p
Earnings per Share - Adjusted 29.50p 27.70p 23.67p 20.71p 22.11p
Continuing and Discontinued EPS          
Earnings per Share - Basic 27.50p 23.79p 16.74p 9.94p 19.34p
Earnings per Share - Diluted 27.10p 23.51p 16.56p 9.85p 19.12p
Earnings per Share - Adjusted 29.50p 27.70p 23.67p 20.71p 22.11p
           
Dividend per Share 14.50p 13.70p 12.10p 10.90p 10.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-26 22-Feb-25 24-Feb-24 25-Feb-23 26-Feb-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 23.50 22.83 22,699.00 22,362.00 22,780.00
Intangible Assets 5.09 5.09 5,066.00 5,375.00 5,360.00
Investment Properties 0.02 0.02 24.00 24.00 22.00
Investments 1.10 1.04 1,648.00 1,432.00 1,339.00
Other Financial Assets 0.61 0.66 781.00 3,029.00 942.00
Other Non-Current Assets 0.66 0.38 215.00 1,177.00 6,719.00
  30.99 30.03 30,433.00 33,399.00 37,162.00
Current Assets          
Inventories 2.84 2.77 2,635.00 2,510.00 2,339.00
Trade & Other Receivables 1.32 1.21 1,349.00 1,235.00 1,263.00
Cash at Bank & in Hand 2.52 2.26 2,340.00 2,465.00 2,345.00
Current Asset Investments 0.22 0.15 2,334.00 1,981.00 2,302.00
Other Current Assets 1.48 2.42 165.00 4,278.00 3,572.00
  8.37 8.81 8,823.00 12,469.00 11,821.00
           
Other Assets 0.11 0.05 7,783.00 n/a 368.00
Total Assets 39.47 38.89 47,039.00 45,868.00 49,351.00
           
Liabilities          
Current Liabilities          
Borrowings 2.48 2.48 2,120.00 2,365.00 1,272.00
Other Current Liabilities 11.85 11.34 11,230.00 15,245.00 14,853.00
  14.33 13.82 13,350.00 17,610.00 16,125.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 12.60 12.19 12,721.00 12,713.00 14,085.00
Provisions 0.21 0.21 444.00 313.00 1,120.00
Other Non-Current Liabilities 0.88 1.01 1,737.00 3,007.00 2,363.00
  13.69 13.41 14,902.00 16,033.00 17,568.00
           
Other Liabilities n/a n/a 7,122.00 n/a 14.00
Total Liabilities 28.02 27.23 35,374.00 33,643.00 33,707.00
           
Net Assets 11.46 11.66 11,665.00 12,225.00 15,644.00
           
Capital & Reserves          
Share Capital 0.40 0.43 445.00 463.00 484.00
Share Premium Account 5.17 5.16 5,165.00 5,165.00 5,165.00
Other Reserves 3.17 3.14 3,131.00 3,139.00 3,079.00
Retained Earnings 2.73 2.93 2,930.00 3,469.00 6,932.00
Shareholders Funds 11.46 11.67 11,671.00 12,236.00 15,660.00
           
Minority Interests/Other Equity (0.01) n/a (6.00) (11.00) (16.00)
Total Equity 11.46 11.66 11,665.00 12,225.00 15,644.00
Cash Flow 28-Feb-26 22-Feb-25 24-Feb-24 25-Feb-23 26-Feb-22
Net Cash Flow From Operating Activities 3.91 2.92 3,839.00 3,722.00 3,757.00
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 (0.71) (0.44) (1,700.00) (706.00) (1,735.00)
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 (3.09) (2.94) (1,859.00) (3,188.00) (2,234.00)
Net Increase/Decrease In Cash 0.11 (0.46) 280.00 (172.00) (212.00)
Ratios - based on IFRS 28-Feb-26 22-Feb-25 24-Feb-24 25-Feb-23 26-Feb-22
Continuing Operations          
PE Ratio - Adjusted 16.3 13.5 11.8 11.9 13.0
PEG - Adjusted 2.7 0.8 0.8 n/a 0.1
Earnings per Share Growth - Adjusted 6% 17% 14% -6% 91%
Dividend Cover 2.03 2.02 1.96 1.90 2.03
Revenue per Share 1.13p 1.02p 960.79p 880.94p 801.04p
Pre-Tax Profit per Share 0.037p 0.032p 32.25p 11.89p 26.55p
Operating Margin 4.05% 3.88% 4.14% 2.16% 4.17%
Return on Capital Employed 13.78% 12.62% 12.92% 6.38% 9.62%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.3 13.5 11.8 11.9 13.0
PEG - Adjusted 2.7 0.8 0.8 n/a 0.1
Earnings per Share Growth - Adjusted 6% 17% 14% -6% 91%
Dividend Cover 2.03 2.02 1.96 1.90 2.03
           
Dividend Yield 3.0% 3.7% 4.3% 4.4% 3.8%
Dividend per Share Growth 5.84% 13.22% 11.01% n/a 19.13%
Operating Cash Flow per Share 0.060p 0.043p 54.09p 50.20p 49.06p
Cash Incr/Decr per Share n/a 0.007p 3.94p (2.32p) (2.77p)
Net Asset Value per Share (exc. Intangibles) 0.098p 0.096p 92.98p 92.38p 134.29p
Net Gearing 109.61% 106.39% 107.11% 103.08% 83.09%

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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