Tesco PLC
Tesco PLC, together with its subsidiaries, engages in retailing and retail banking activities. It provides food products through approximately 4,752 stores in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary, as well as …
Grocery Stores
GB, Welwyn Garden City [HQ]
Ratios
14 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 8.10 | 8.48 | 8.15 | 6.31 | 6.57 | 3.63 | 4.03 | 4.23 | 4.73 | 6.22 | 7.59 | 6.67 | 7.65 | 7.12 | |
| Profit Margin | 4.09 | 4.39 | 4.35 | 0.19 | 3.01 | -9.91 | 0.49 | 0.13 | 2.10 | 1.99 | 1.67 | 1.19 | 2.41 | 1.12 | |
| Operating Margin | 6.07 | 6.48 | 6.17 | 3.38 | 4.69 | 0.21 | 1.49 | 2.10 | 2.85 | 3.98 | 4.60 | 3.61 | 4.42 | 3.99 | |
|
EPS Growth
|
8.82 | 13.51 | 4.76 | -95.55 | 1,430.61 | -393.33 | 104.69 | -72.88 | 1,239.29 | 13.33 | -23.53 | -30.15 | 120.26 | -50.00 | |
| EPS GBP | 37.00 | 42.00 | 44.00 | 1.96 | 30.00 | -88.00 | 4.13 | 1.12 | 15.00 | 17.00 | 13.00 | 9.08 | 20.00 | 10.00 | |
| Return on Assets (ROA) | 5.06 | 5.62 | 5.53 | 0.25 | 3.82 | -12.75 | 0.60 | 0.16 | 2.69 | 2.24 | 1.83 | 1.52 | 3.00 | 1.60 | |
| Return on Equity (ROE) | 15.94 | 16.06 | 15.79 | 0.75 | 13.02 | -79.75 | 3.07 | 1.12 | 11.50 | 9.45 | 7.25 | 5.71 | 9.46 | 6.02 | |
| Return on Invested Capital (ROIC) | 9.12 | 10.82 | 10.40 | 5.63 | 9.72 | 0.67 | 2.63 | 2.54 | 6.58 | 9.40 | 8.67 | 8.71 | 8.58 | 9.75 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 28.84 | 23.46 | 23.14 | 21.61 | 22.43 | 28.34 | 31.56 | 26.28 | 18.96 | 13.69 | 16.60 | 17.23 | 16.10 | 17.22 | |
| Debt/Equity | 90.94 | 66.98 | 66.10 | 65.10 | 76.45 | 177.17 | 160.62 | 187.17 | 81.04 | 57.89 | 65.88 | 64.94 | 50.74 | 64.91 | |
| Debt/EBITDA | 220.32 | 164.67 | 174.21 | 191.40 | 203.68 | 748.15 | 540.45 | 362.65 | 215.42 | 418.55 | 282.61 | 343.16 | 293.92 | 291.97 | |
|
Debt/Capitalization
|
47.63 | 40.11 | 39.79 | 39.43 | 43.33 | 63.92 | 61.63 | 65.18 | 44.76 | 36.66 | 39.72 | 39.37 | 33.66 | 39.36 | |
| Long-Term Debt/Capitalization | 44.59 | 36.95 | 35.80 | 37.69 | 38.83 | 59.80 | 56.11 | 59.58 | 40.10 | 29.31 | 30.96 | 33.88 | 29.88 | 31.32 | |
| Interest Debt per Share GBP | 2.22 | 1.84 | 1.92 | 1.78 | 1.85 | 2.04 | 2.24 | 1.95 | 1.38 | 1.13 | 1.24 | 1.12 | 1.12 | 1.16 | |
| Debt Growth | -16.32 | -16.56 | 6.09 | -7.79 | 3.50 | 12.90 | 6.94 | -11.41 | -28.12 | 104.71 | 0.81 | -11.92 | -2.00 | -1.82 | |
| Liquidity | |||||||||||||||
| Current Ratio | 73.46 | 67.90 | 66.82 | 68.98 | 72.77 | 60.36 | 82.19 | 79.45 | 71.49 | 59.97 | 72.94 | 68.74 | 75.59 | 71.81 | |
| Quick Ratio | 56.38 | 50.04 | 48.10 | 32.91 | 16.55 | 14.88 | 41.40 | 37.94 | 27.49 | 18.18 | 59.56 | 51.50 | 58.00 | 55.73 | |
| Cash Ratio | 17.60 | 13.69 | 11.97 | 13.23 | 9.44 | 7.82 | 14.15 | 15.62 | 14.32 | 8.93 | 22.18 | 15.97 | 14.54 | 13.91 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 1,916.56 | 1,749.84 | 1,647.53 | 1,622.25 | 1,660.60 | 1,855.16 | 2,130.04 | 2,327.42 | 2,419.26 | 2,290.18 | 2,206.33 | 2,611.31 | 2,421.98 | 2,433.51 | |
| Receivables Turnover | 1,162.14 | 1,114.79 | 1,130.28 | 2,016.99 | 12,610.52 | 7,071.43 | 3,835.92 | 3,790.98 | 3,822.67 | 4,123.29 | 1,019.68 | 1,316.51 | 1,303.80 | 1,211.09 | |
| Payables Turnover | 553.94 | 527.76 | 527.67 | 547.48 | 573.25 | 566.88 | 624.14 | 603.43 | 608.98 | 656.38 | 601.66 | 643.27 | 617.04 | 622.13 | |
|
Asset Turnover
|
123.66 | 128.07 | 127.09 | 129.32 | 126.70 | 128.75 | 122.84 | 121.95 | 128.09 | 112.33 | 109.30 | 127.19 | 124.30 | 142.55 | |
| Fixed Turnover | 235.14 | 247.79 | 251.03 | 260.66 | 259.52 | 278.50 | 301.30 | 308.80 | 310.42 | 237.73 | 222.50 | 252.83 | 269.29 | 294.08 | |
| Coverage | |||||||||||||||
| Interest Coverage | 573.30 | 657.21 | 918.20 | 476.69 | 528.55 | 23.85 | 164.49 | 224.28 | 406.97 | 300.00 | 370.50 | 301.01 | 415.64 | 405.10 | |
| Asset Coverage | 200 | 200 | 200 | 200 | 200 | 100 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 36.01 | 38.28 | 37.52 | 26.19 | 28.31 | 3.86 | 15.34 | 16.51 | 32.96 | 32.76 | 1.22 | 8.16 | 47.72 | 47.90 | |
| EBITDA Coverage | 700 | 800 | 1,200 | 900 | 800 | 200 | 400 | 400 | 600 | 400 | 600 | 500 | 600 | 600 | |
| Dividend Coverage | -200 | -200 | -200 | - - | -100 | 600 | - - | - - | -1,400 | - - | -100 | - - | -200 | - - | |
| Time Interest Earned (TIE) | 200 | 300 | 300 | 200 | 200 | - - | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 2.80 | 4.30 | 5.77 | 4.98 | 5.66 | 5.87 | - - | - - | 0.49 | - - | 3.89 | 35.08 | 3.28 | 4.60 | |
| Earnings Yield | 6.73 | 10.56 | 13.73 | 0.52 | 9.13 | -36.19 | 2.30 | 0.47 | 7.18 | 7.27 | 5.75 | 4.13 | 6.66 | 3.94 | |
|
Price/Earnings (P/E)
|
1,486.18 | 947.14 | 728.57 | 19,183.30 | 1,095.71 | -276.31 | 4,349.07 | 21,429.36 | 1,392.18 | 1,376.03 | 1,738.16 | 2,420.12 | 1,502.73 | 2,535.65 | |
| Price/Earnings Growth (PEG) | 168.43 | 70.09 | 153.00 | -200.78 | 0.77 | 0.70 | -41.54 | -294.03 | 1.12 | 103.20 | -73.87 | -80.26 | 12.50 | -50.71 | |
|
Price/Book (P/B)
|
236.94 | 152.08 | 115.01 | 142.93 | 142.67 | 220.36 | 133.61 | 239.66 | 160.14 | 130.08 | 126.04 | 138.27 | 142.12 | 152.67 | |
| Price/Tangible Book (P/TB) | 236.94 | 152.08 | 115.01 | 142.93 | 142.67 | 220.36 | 133.61 | 239.66 | 160.14 | 130.08 | 126.04 | 138.27 | 142.12 | 152.67 | |
| Price/Sales (P/S) | 60.77 | 41.60 | 31.68 | 36.69 | 33.03 | 27.37 | 21.37 | 27.59 | 29.25 | 27.39 | 29.05 | 28.85 | 36.28 | 28.42 | |
|
Price/Cash Flow (P/CF)
|
723.50 | 593.22 | 463.78 | 838.47 | 659.14 | 3,219.28 | 542.10 | 775.72 | 599.55 | 685.86 | 15,627.31 | 2,609.19 | 586.90 | 491.01 | |
| Price/Free CF (P/FCF) | 1,962.73 | 3,655.02 | 2,920.52 | -15,858.20 | 3,016.34 | -1,035.30 | 918.33 | 1,968.00 | 1,232.05 | 1,206.28 | -1,539.92 | -2,265.78 | 851.39 | 731.13 | |
| Price/Operating CF (P/OCF) | 723.50 | 593.22 | 463.78 | 838.47 | 659.14 | 3,219.28 | 542.10 | 775.72 | 599.55 | 685.86 | 15,627.31 | 2,609.19 | 586.90 | 491.01 |