A Business at a Glance
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TESCO PLC ORD 6 1/3P operates in the Grocery Stores industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 92.3B | 92.3B | 87.2B | 81.5B | 75.6B | 79.6B |
| Net Income | 2.1B | 2.1B | 1.5B | 919M | 1.8B | 8.2B |
| EPS | $0.31 | $0.31 | $0.21 | $0.12 | $0.24 | $0.85 |
| Free Cash Flow | 3.9B | 3.9B | 4.9B | 4.6B | 4.6B | 828M |
| ROIC | 20.9% | 12.6% | 10.1% | 4.6% | 8.2% | 4.6% |
| Gross Margin | 7.2% | 7.2% | 7.1% | 5.1% | 7.6% | 6.5% |
| Debt/Equity | 0.00 | 0.60 | 0.62 | 1.31 | 0.47 | 1.45 |
| Dividends/Share | $0.17 | $0.17 | $0.14 | $0.14 | $0.11 | $0.84 |
| Operating Income | 3.6B | 3.6B | 3.6B | 1.8B | 3.2B | 2.1B |
| Operating Margin | 3.9% | 3.9% | 4.1% | 2.2% | 4.2% | 2.7% |
| ROE | 13.9% | 14.2% | 10.1% | 5.3% | 10.2% | 49.4% |
| Shares Outstanding | 6,835M | 6,835M | 7,097M | 7,404M | 7,668M | 9,636M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 79.6B | 75.6B | 81.5B | 87.2B | 92.3B | 92.3B |
| Gross Margin | 6.5% | 7.6% | 5.1% | 7.1% | 7.2% | 7.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 3.6B | 2.5B | 3.0B | 3.2B | 4.0B | 4.0B |
| EBIT | 2.1B | 3.2B | 1.8B | 3.6B | 3.6B | 3.6B |
| Op. Margin | 2.7% | 4.2% | 2.2% | 4.1% | 3.9% | 3.9% |
| Net Income | 8.2B | 1.8B | 919M | 1.5B | 2.1B | 2.1B |
| Net Margin | 10.3% | 2.4% | 1.1% | 1.7% | 2.3% | 2.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 4.6% | 8.2% | 4.6% | 10.1% | 12.6% | 20.9% |
| ROE | 49.4% | 10.2% | 5.3% | 10.1% | 14.2% | 13.9% |
| ROA | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 828M | 4.6B | 4.6B | 4.9B | 3.9B | 3.9B |
| Free Cash Flow | 828M | 4.6B | 4.6B | 4.9B | 3.9B | 3.9B |
| Owner Earnings | -1.6B | 2.4B | 2.5B | 2.6B | 1.5B | 1.5B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 2.4B | 2.1B | 2.1B | 2.2B | 2.3B | 2.3B |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 2.4B | 2.1B | 2.1B | 2.2B | 2.3B | 2.3B |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 8.1B | 868M | 1.1B | 994M | 1.1B | 1.1B |
| Dividend Yield | 24.1% | 3.6% | 4.4% | 3.4% | 3.1% | 3.6% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 41M | 81M | 74M | 100M | 49M | 49M |
| Debt Repayment | 2.5B | 955M | 885M | 991M | 1.1B | 1.1B |
| Balance Sheet | ||||||
| Net Debt | 20.5B | 6.2B | 16.9B | 6.2B | 6.2B | -3.0B |
| Cash & Equiv. | 3.5B | 2.9B | 3.1B | 3.0B | 3.0B | 3.0B |
| Long-Term Debt | N/A | 8.2B | N/A | 7.3B | 6.7B | 6.7B |
| Debt/Equity | 1.45 | 0.47 | 1.31 | 0.62 | 0.60 | 0.00 |
| Interest Coverage | 1.6 | 4.6 | 2.3 | 3.5 | 3.6 | 3.6 |
| Equity | 16.6B | 19.3B | 15.3B | 14.9B | 15.4B | 15.4B |
| Total Assets | N/A | N/A | N/A | N/A | N/A | 0 |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 4.5B | 8.5B | 4.3B | 3.7B | 3.9B | 3.9B |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | 14.9B | 14.8B | 15.6B | 21.2B | 11.7B | 11.7B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||
| EPS | 0.85 | 0.24 | 0.12 | 0.21 | 0.31 | 0.31 |
| Owner EPS | -0.17 | 0.32 | 0.33 | 0.37 | 0.21 | 0.21 |
| Book Value | 1.72 | 2.52 | 2.06 | 2.10 | 2.25 | 2.25 |
| Cash Flow/Share | 0.09 | 0.60 | 0.63 | 0.69 | 0.56 | 0.66 |
| Dividends/Share | 0.84 | 0.11 | 0.14 | 0.14 | 0.17 | 0.17 |
| Shares Out. | 9.6B | 7.7B | 7.4B | 7.1B | 6.8B | 6.8B |
| Valuation | ||||||
| P/E Ratio | 4.5 | 11.4 | 30.1 | 21.7 | 19.0 | 15.1 |
| P/FCF | 44.7 | 4.5 | 5.9 | 6.7 | 10.5 | 8.3 |
| EV/EBIT | 27.1 | 8.5 | 25.2 | 10.8 | 13.0 | 8.1 |
| Price/Book | 2.2 | 1.1 | 1.8 | 2.2 | 2.6 | 2.1 |
| Price/Sales | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 |
| FCF Yield | 2.2% | 22.5% | 17.0% | 15.0% | 9.6% | 12.0% |
| Market Cap | 37.0B | 20.6B | 27.4B | 32.7B | 40.3B | 32.1B |
| Avg. Price | 3.49 | 3.18 | 3.28 | 4.14 | 5.32 | 4.70 |
| Year-End Price | 3.84 | 2.69 | 3.70 | 4.60 | 5.90 | 4.70 |
TESCO PLC ORD 6 1/3P passes 4 of 9 quality checks, suggesting mixed fundamentals.
TESCO PLC ORD 6 1/3P trades at 15.1x trailing earnings, compared to its 15-year median P/E of 19.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 8.3x vs a median of 6.7x. The company's 5-year average ROIC is 8.0% with a gross margin of 6.7%. Total shareholder yield (dividends) is 3.6%. At current prices, the estimated annualized return to fair value is +48.9%.
TESCO PLC ORD 6 1/3P (TSCO-L) has a current P/E ratio of 15.1, compared to its historical median P/E of 19.0. The stock is currently considered Fair based on its historical valuation range.
TESCO PLC ORD 6 1/3P (TSCO-L) has a 5-year average return on invested capital (ROIC) of 8.0%. This is below average and may indicate limited pricing power.
TESCO PLC ORD 6 1/3P (TSCO-L) has a market capitalization of $32.1B. It is classified as a large-cap stock.
Yes, TESCO PLC ORD 6 1/3P (TSCO-L) pays a dividend with a trailing twelve-month yield of 3.55%.
Based on historical P/E analysis, TESCO PLC ORD 6 1/3P (TSCO-L) appears fair. The current P/E of 15.1 is 20% below its historical median of 19.0. The estimated fair value CAGR (P/E method) is -24.9%.
TESCO PLC ORD 6 1/3P (TSCO-L) operates in the Grocery Stores industry, within the Consumer Defensive sector.
TESCO PLC ORD 6 1/3P (TSCO-L) reported annual revenue of $92.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
TESCO PLC ORD 6 1/3P (TSCO-L) has a net profit margin of 2.3%. This is a modest margin.
TESCO PLC ORD 6 1/3P (TSCO-L) generated $3.9 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TESCO PLC ORD 6 1/3P (TSCO-L) has a debt-to-equity ratio of 0.60. This indicates moderate leverage.
TESCO PLC ORD 6 1/3P (TSCO-L) reported earnings per share (EPS) of $0.31 in its most recent fiscal year.
TESCO PLC ORD 6 1/3P (TSCO-L) has a return on equity (ROE) of 14.2%. This indicates moderate shareholder returns.
TESCO PLC ORD 6 1/3P (TSCO-L) has a 5-year average gross margin of 6.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for TESCO PLC ORD 6 1/3P (TSCO-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TESCO PLC ORD 6 1/3P (TSCO-L) has a book value per share of $2.25, based on its most recent annual SEC filing.
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