Tesco (TSCDF)

AI Score

Unlock

4.71

-0.09 (-1.87%)

At close: Apr 24, 2025, 12:18 PM

Tesco Ratios and Metrics

Financials in GBP. Fiscal year is March - February.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Aug 24, 2024	Feb 29, 2024	Aug 31, 2023	Feb 28, 2023	Aug 31, 2022	Feb 28, 2022	Aug 31, 2021	Feb 28, 2021	Aug 31, 2020	Feb 29, 2020	Aug 31, 2019	Feb 28, 2019	Aug 31, 2018	Feb 28, 2018	Aug 31, 2017	Feb 28, 2017	Aug 31, 2016
PE Ratio	5.54	18.19	5.14	9.48	18.16	7.95	6.14	10.06	9.32	6.52	13.19	4.73	13.99	7.38	6.99	120.65	67.20
PEG Ratio	0.02	-0.26	0.05	0.10	-0.29	-0.47	0.06	-1.16	-0.32	0.07	-0.2	0.03	-0.28	0.21	0.01	-6.23	-0.83
PS Ratio	0.67	0.57	0.56	0.56	0.57	0.72	0.65	0.58	0.60	0.51	0.54	0.55	0.60	0.58	0.41	0.54	0.39
PB Ratio	2.01	1.66	1.58	1.52	1.34	1.42	1.49	1.37	1.40	1.27	1.22	1.31	1.31	1.61	1.11	2.40	1.81
P/FCF Ratio	14.91	21.21	10.63	14.91	14.04	21.05	12.71	-9.43	16.32	-8.6	19.97	25.72	24.76	16.97	31.84	41.74	25.97
P/OCF Ratio	11.41	11.67	7.84	9.46	9.98	13.20	9.39	-17.38	10.65	-13.45	12.63	12.96	15.91	9.85	10.78	14.18	11.95
OCF/S Ratio	0.06	0.05	0.07	0.06	0.06	0.05	0.07	-0.03	0.06	-0.04	0.04	0.04	0.04	0.06	0.04	0.04	0.03
Debt / Equity Ratio	1.26	1.27	1.30	1.23	1.14	0.98	1.17	1.27	1.36	1.29	1.23	1.31	0.55	1.79	1.10	1.86	2.39
Quick Ratio	0.67	1.05	0.59	0.58	0.63	0.61	0.62	0.56	0.90	0.58	0.47	0.47	0.49	0.60	0.67	0.68	0.67
Current Ratio	0.81	1.24	0.74	0.72	0.79	0.76	0.76	0.69	1.04	0.72	0.61	0.60	0.62	0.71	0.79	0.79	0.79
Asset Turnover	0.73	0.72	0.72	0.72	0.68	0.63	0.65	0.64	0.55	0.63	0.56	0.57	0.64	0.65	0.61	0.62	0.58
Interest Coverage	n/a	3.14	3.54	3.84	4.28	3.97	4.34	2.41	3.71	3.24	3.01	n/a	n/a	n/a	n/a	n/a	n/a
Return on Equity	0.09	0.02	0.08	0.04	0.02	0.04	0.06	0.03	0.04	0.05	0.02	0.07	0.02	0.05	0.04	n/a	0.01
Return on Assets	0.02	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	n/a	n/a
Return on Invested Capital	0.04	0.03	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.03	0.02	0.05	0.04	0.04	0.03	0.01	0.01
Dividend Yield	0.02	0.01	0.03	0.02	0.03	0.01	0.02	0.31	0.04	0.02	0.02	0.01	0.01	0.00	n/a	n/a	n/a
Payout Ratio	0.55	1.01	0.55	0.57	2.29	0.35	0.60	12.47	1.38	0.40	1.23	0.17	0.58	0.14	n/a	n/a	n/a
Gross Profit Margin	0.08	0.07	0.07	0.07	0.07	0.07	0.08	0.06	0.07	0.08	0.07	0.07	0.06	0.05	0.04	0.04	0.04
Net Profit Margin	0.03	0.01	0.03	0.01	0.01	0.02	0.03	0.01	0.02	0.02	0.01	0.03	0.01	0.02	0.01	0.00	0.00
Pretax Profit Margin	0.04	0.03	0.04	0.02	0.01	0.03	0.04	0.01	0.02	0.02	0.02	0.04	0.01	0.03	0.02	0.00	0.00
Operating Profit Margin	0.05	0.04	0.04	0.04	0.04	0.04	0.05	0.03	0.04	0.05	0.04	0.05	0.03	0.03	0.03	0.02	0.02
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.06	0.06	0.07	0.05	0.05	0.07	0.08	0.05	0.06	0.07	0.06	0.06	0.06	0.05	0.05	0.04	0.04