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Home CompaniesTesco PLC

Tesco PLC

Consumer Defensive Grocery Stores
PortfolioPortfolio WatchlistWatchlist
Company price
535.6 GBX 2.00 ( 0.37%)
Last update at 2026-10-27T16:35:00Z
VOLUME
8627705
Market Cap
30865.40M
P/E
21.12

Momentum Score

…

Tesco PLC, together with its subsidiaries, operates as a grocery retailer in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary. It offers grocery products through its stores, as well as online. The company is also involved in the food and drink wholesaling activities. In addition, it provides mobile virtual network operating services, as well as insurance products, such as for home, travel, pet, and car insurance products. Further, the company operates a network of one stop convenience stores; and offers data science, technology, software, and consultancy services. Tesco PLC was founded in 1919 and is based in Welwyn Garden City, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
530.00
Low
537.20
High
52 Week Price Range
318.08
Low
508.20
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Tesco PLC is a UK-based multinational grocery and general merchandise retailer operating supermarkets, convenience stores, online grocery fulfilment, and associated financial and wholesale services. Its scale, broad store footprint, Clubcard-driven customer data and continued expansion of online and convenience channels could support market share growth and more stable margins, which may appeal to investors seeking exposure to a large, diversified consumer staples business.
Material risks include intense competition from discount chains and online retailers, margin pressure from cost inflation and price competition, and sensitivity to UK consumer spending and supply-chain disruption.

Risk Score
Low

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
533.60
Dividend Yield
2.98%
Revenue TTM
71179.00M
Revenue Per Share
10.66
Gross Profit TTM
5457.00M
Debt / Equity
1.26
ROE
13.69%
Net Debt
12411.00M
ROCE
12.00%
Diluted EPS TTM
0.23

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-02-28 2025-02-22 2024-02-29 2024-02-28 2023-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2025-02-22 2024-02-29 2024-02-28 2023-02-28
Income before tax 2215.00M 2215.00M 2289.00M 2289.00M 1000.00M
Minority interest -4.00M - -4.00M - 1.00M
Net income 1626.00M 1626.00M 1188.00M 1188.00M 745.00M
Selling general administrative 2323.00M 2323.00M 1842.00M 1842.00M 2060.00M
Selling and marketing expenses 32.00M 32.00M 18.00M 18.00M -
Gross profit 5363.00M 5363.00M 4849.00M 4849.00M 3661.00M
Reconciled depreciation 1775.00M - 1723.00M - 1700.00M
Ebit 3008.00M 3008.00M 3079.00M 3107.00M 1700.00M
Ebitda 4233.00M 4233.00M 4802.00M 4830.00M 3400.00M
Depreciation and amortization 1225.00M 1225.00M 1723.00M 1723.00M 1700.00M
Operating income 2711.00M 2711.00M 2821.00M 2821.00M 1525.00M
Other operating expenses 67205.00M 67205.00M 65366.00M 65366.00M 64235.00M
Interest expense 790.00M 790.00M 818.00M 818.00M 647.00M
Tax provision 611.00M - 525.00M - 247.00M
Interest income 252.00M - 264.00M - 85.00M
Net interest income -575.00M - -558.00M - -482.00M
Income tax expense 611.00M 611.00M 525.00M 525.00M 247.00M
Total revenue 69916.00M 69916.00M 68187.00M 68187.00M 65762.00M
Total operating expenses 2652.00M 2652.00M 2028.00M 2028.00M 2134.00M
Cost of revenue 64553.00M 64553.00M 63338.00M 63338.00M 62101.00M
Total other income expense net -496.00M -496.00M -532.00M -532.00M -1727.00M
Net income from continuing ops 1604.00M - 1764.00M - 753.00M
Breakdown 2025-02-28 2025-02-22 2024-02-29 2024-02-28 2023-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2025-02-22 2024-02-29 2024-02-28 2023-02-28
Total assets 38890.00M 38890.00M 47039.00M 47039.00M 46132.00M
Intangible assets 5087.00M 5087.00M 938.00M 938.00M 1048.00M
Other current assets 249.00M 249.00M 7948.00M 7948.00M 72.00M
Total liab 27228.00M 27228.00M 35374.00M 35374.00M 33902.00M
Total stockholder equity 11666.00M 11666.00M 11671.00M 11671.00M 12241.00M
Other current liab 977.00M 977.00M 8087.00M 8087.00M 7917.00M
Common stock 426.00M 426.00M 445.00M 445.00M 463.00M
Capital stock 426.00M - 445.00M - 463.00M
Retained earnings 2935.00M 2935.00M 2930.00M 2930.00M 3490.00M
Good will 4164.00M - 4128.00M 4128.00M 4327.00M
Cash 2255.00M 2255.00M 2340.00M 2340.00M 2465.00M
Total current liabilities 13820.00M 13820.00M 20472.00M 20472.00M 17735.00M
Current deferred revenue - - 1.00M - -2365.00M
Net debt 12411.00M 12411.00M 12501.00M 12501.00M 12613.00M
Short term debt 2479.00M 2479.00M 2120.00M 2120.00M 2365.00M
Short long term debt 1861.00M - 1536.00M - 1770.00M
Short long term debt total 14666.00M 14666.00M 14841.00M 14841.00M 15078.00M
Other stockholder equity 4885.00M 4885.00M 4850.00M 4850.00M 8288.00M
Total current assets 8856.00M 8856.00M 16606.00M 16606.00M 12725.00M
Short term investments 2374.00M 2374.00M 2334.00M 2334.00M 1981.00M
Net receivables 1210.00M 1210.00M 1349.00M 1349.00M 1315.00M
Long term debt 5089.00M - 5683.00M - 5581.00M
Inventory 2768.00M 2768.00M 2635.00M 2635.00M 2510.00M
Accounts payable 10364.00M 10364.00M 10264.00M 10264.00M 9818.00M
Accumulated other comprehensive income 3420.00M 3420.00M 3446.00M 3446.00M -
Non currrent assets other 1072.00M 1072.00M 147.00M 147.00M 5277.00M
Non current assets total 30034.00M 30034.00M 30433.00M 30433.00M 33407.00M
Capital lease obligations 7716.00M - 7622.00M - 7727.00M
Breakdown 2025-02-28 2025-02-22 2024-02-29 2024-02-28 2023-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2025-02-22 2024-02-29 2024-02-28 2023-02-28
Investments -441.00M - -1700.00M - -706.00M
Total cashflows from investing activities -441.00M -441.00M -1700.00M -1700.00M -
Net borrowings -347.00M - 457.00M - -
Total cash from financing activities -2943.00M -2943.00M -1859.00M -1859.00M -3188.00M
Net income 1626.00M 1626.00M 1760.00M 1760.00M 1516.00M
Change in cash -129.00M -129.00M -37.00M -37.00M -206.00M
Begin period cash flow 1528.00M 1528.00M 1565.00M 1565.00M 1771.00M
End period cash flow 1399.00M 1399.00M 1528.00M 1528.00M 1565.00M
Total cash from operating activities 2922.00M 2922.00M 3839.00M 3839.00M 3722.00M
Depreciation 1775.00M 1775.00M 1723.00M 1723.00M 1700.00M
Other cashflows from investing activities 852.00M 852.00M -11.00M -11.00M -
Dividends paid 864.00M 864.00M 778.00M 778.00M 859.00M
Change to inventory -141.00M -141.00M -150.00M -150.00M -147.00M
Change to account receivables -5.00M -5.00M -841.00M -841.00M 6.00M
Sale purchase of stock -1070.00M -1070.00M -845.00M -845.00M -867.00M
Other cashflows from financing activities -60.00M -60.00M -693.00M -693.00M -160.00M
Capital expenditures 1247.00M 1247.00M 1386.00M 1386.00M 1250.00M
Change in working capital -1011.00M -1011.00M 263.00M 263.00M 243.00M
Stock based compensation 131.00M 131.00M 78.00M 78.00M 59.00M
Other non cash items 401.00M 401.00M 15.00M 15.00M 23.00M
Free cash flow 1675.00M 1675.00M 2453.00M 2453.00M 2472.00M

Peer Comparison*

Sector: Consumer Defensive Industry: Grocery Stores

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TSCO
Tesco PLC		 2.00
0.37%		 535.60 21.12 16.42 0.43 2.86 0.58 8.78
SBRY
J Sainsbury PLC		 -6.20
1.76%		 347.00 19.61 17.09 0.24 1.21 0.39 5.82
OCDO
Ocado Group PLC		 11.80
3.66%		 334.60 - 270.27 1.16 0.97 1.85 18.80
CBOX
Cake Box Holdings PLC		 -2.00
1.13%		 175.00 19.35 20.49 1.61 3.28 1.92 11.63
DFIB
DFI Retail Group Holdings Limited		 -
-%		 9.17 - 52.08 1.38 13.15 0.65 5.18

Profile*

Tesco PLC

Tesco PLC, together with its subsidiaries, operates as a grocery retailer in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary. It offers grocery products through its stores, as well as online. The company is also involved in the food and drink wholesaling activities. In addition, it provides mobile virtual network operating services, as well as insurance products, such as for home, travel, pet, and car insurance products. Further, the company operates a network of one stop convenience stores; and offers data science, technology, software, and consultancy services. Tesco PLC was founded in 1919 and is based in Welwyn Garden City, the United Kingdom.

Tesco House, Welwyn Garden City, United Kingdom, AL7 1GA

44 330 6780 639

https://www.tescoplc.com

340000

Name Title Year Born
Mr. Ken Murphy Group CEO & Exec. Director 1967
Mr. Imran Nawaz CFO & Director 1975
Mr. Guus Dekkers Chief Technology Officer 1965
Mr. Adrian Charles Morris Group Gen. Counsel 1967
Ms. Christine Heffernan Group Communications Director NA
Emma Taylor Chief People Officer NA
Ms. Sarah Fitzgerald Head of Buying NA
Duncan Hoy Managing Director of Large Stores NA
Mr. Nick Ashley Head of Media & Campaign Planning NA
Ms. Alessandra Bellini Chief Customer Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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