Full history for every metric is available with a Kvantra account
Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | £bn | 58.1 | 57.9 | 61.3 | 65.8 | 68.2 | 69.9 | 73.7 | 73.7 |
| Operating profit | £bn | 3.12 | 3.10 | ||||||
| Net profit | £bn | 0.97 | 0.69 | 1.48 | 0.74 | 1.19 | 1.63 | 1.79 | 1.79 |
| EPS reported | £ | 0.27 | 0.27 | ||||||
| Operating cashflow per share | £ | 0.64 | 0.63 | ||||||
| Capex per share | £ | 0.21 | 0.21 | ||||||
| FCF per share | £ | 0.43 | 0.42 | ||||||
| Free cash flow | £bn | 2.80 | 2.68 | ||||||
| Net debt | £bn | 3.03 | 3.03 | ||||||
| Book value equity | £bn | 11.5 | 11.5 | ||||||
| Book value per share | £ | 1.74 | 1.81 | ||||||
| Number of shares | m | 6,606 | 6,350.53 | ||||||
| DPS (TTM paid) | £ | 0.05 | 0.15 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 17.80 | - | ||||||
| P/B LTM | x | 2.73 | 2.55 | ||||||
| P/S LTM | x | 0.42 | 0.40 | ||||||
| P/FCF LTM | x | 11.17 | 10.91 | ||||||
| EV/EBITDA LTM | x | 8.75 | 6.87 | ||||||
| EV/Sales LTM | x | 0.59 | 0.44 | ||||||
| Earnings Yield LTM | % | 5.62% | 6.00% | ||||||
| FCF Yield | % | 8.95% | 9.16% | ||||||
| Quality | |||||||||
| ROE | % | 15.59% | 16.05% | ||||||
| ROIC | % | 8.39% | 8.33% | ||||||
| Operating margin | % | 4.23% | 4.20% | ||||||
| Gross margin | % | 7.53% | 7.56% | ||||||
| FCF/Sales | % | 3.80% | 3.63% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +17.39% | +17.39% | ||||||
| Sales Growth YoY | % | +5.43% | +5.43% | ||||||
| Net Income Growth YoY | % | +9.90% | +9.90% | ||||||
| FCF Growth | % | +67.10% | +67.10% | ||||||
| Operating Profit Growth | % | +14.94% | +14.94% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 3.00% | 2.90% | ||||||
| Dividend Growth | % | -65.17% | +5.84% | ||||||
| Payout Ratio | % | 52.53% | 52.43% | ||||||
| FCF/Debt | x | 0.19 | 0.18 | ||||||
| Net Debt/EBITDA | x | 2.51 | 2.68 | ||||||
| EBIT/Net interest | x | 4.06 | 4.03 | ||||||
| Net debt/market cap | % | 9.70% | 10.38% | ||||||
| Net debt/Equity | x | 0.26 | 0.26 | ||||||
| Gross debt/equity | x | 1.32 | 1.32 | ||||||
ETFs that hold Tesco
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI Europe Consumer Staples Sector UCITS ETF | ESIS.DE | 9 | 3.47% |
| State Street SPDR MSCI Europe Consumer Staples UCITS ETF | CSTP.L | 9 | 3.54% |
| Xtrackers FTSE Developed ex US Multifactor ETF | DEEF | 8 | 0.45% |
| Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C | DXSK.DE | 9 | 3.56% |
Funds with Tesco among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Tesco PLC, encompassing its various subsidiaries, is a major player in both consumer retail and banking sectors. The company delivers a wide assortment of food items to customers via a vast network of approximately 4,752 physical stores situated in the United Kingdom, Republic of Ireland, Czech Republic, Slovakia, and Hungary, alongside robust online shopping platforms. Beyond direct consumer sales, Tesco is also active in the wholesale distribution of food and beverages. Within the UK, it further diversifies its portfolio by offering a range of financial products, including banking and insurance services. Its operations extend to managing a chain of One Stop convenience stores, and the firm also provides expert services in data science, technological solutions, software development, and strategic consultancy. Tesco PLC, founded in 1919, maintains its corporate headquarters in Welwyn Garden City, United Kingdom.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI Europe Consumer Staples Sector UCITS ETF | ESIS.DE | 9 | 3.47% |
| State Street SPDR MSCI Europe Consumer Staples UCITS ETF | CSTP.L | 9 | 3.54% |
| Xtrackers FTSE Developed ex US Multifactor ETF | DEEF | 8 | 0.45% |
| Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C | DXSK.DE | 9 | 3.56% |
Funds with Tesco among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Tesco PLC, encompassing its various subsidiaries, is a major player in both consumer retail and banking sectors. The company delivers a wide assortment of food items to customers via a vast network of approximately 4,752 physical stores situated in the United Kingdom, Republic of Ireland, Czech Republic, Slovakia, and Hungary, alongside robust online shopping platforms. Beyond direct consumer sales, Tesco is also active in the wholesale distribution of food and beverages. Within the UK, it further diversifies its portfolio by offering a range of financial products, including banking and insurance services. Its operations extend to managing a chain of One Stop convenience stores, and the firm also provides expert services in data science, technological solutions, software development, and strategic consultancy. Tesco PLC, founded in 1919, maintains its corporate headquarters in Welwyn Garden City, United Kingdom.
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