Tesco (TSCOL)

408.10p
   
  • Change Today:
      7.60p
  • 52 Week High: 408.10
  • 52 Week Low: 314.95
  • Currency: UK Pounds
  • Shares Issued: 8,141m
  • Volume: 974,215
  • Market Cap: £33,224m

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
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
           
Earnings per Share - Basic 23.41p 24.80p 8.89p 19.86p 5.60p
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
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
Cash at Bank & in Hand 2,255.00 2,340.00 2,465.00 2,345.00 2,510.00
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
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
           
Current Liabilities 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
           
Borrowings 12,187.00 12,721.00 12,713.00 14,085.00 14,015.00
Other Non-Current Liabilities 552.00 1,737.00 3,007.00 2,363.00 3,274.00
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (441.00) (1,700.00) (706.00) (1,735.00) 6,171.00
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%
           
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page