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Home CompaniesTesco PLC

Tesco PLC

Consumer Defensive Grocery Stores
PortfolioPortfolio WatchlistWatchlist
Company price
7.1 USD -0.14 ( 1.93%)
Last update at 2026-11-03T19:05:00Z
VOLUME
157
Market Cap
40237.56M
P/E
17.46

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. The company offers grocery products through its stores, as well as online. It is also involved in the food and drink wholesaling activities. In addition, the company 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 convenience stores; and offers AI-enabled science, software, and trusted advice; 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
7.10
Low
7.10
High
52 Week Price Range
5.17
Low
6.85
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 grocery and general merchandise retailer operating supermarkets, convenience stores and online channels across the UK, Ireland and parts of Central Europe. Long-term growth may be supported by expansion of convenience and e-commerce, Clubcard-driven customer analytics and cost and assortment optimisation. Investors may find the company attractive for its scale, broad distribution footprint and typically stable cash flow generation.

Key risks include intense competition from discounters and other retail formats, margin pressure from cost inflation and commodity swings, and regulatory or macroeconomic headwinds that could depress sales and margins.

Risk Score
Medium

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
7.24
Dividend Yield
2.24%
Revenue TTM
73712.00M
Revenue Per Share
11.33
Gross Profit TTM
5621.00M
Debt / Equity
1.32
ROE
15.46%
Net Debt
12603.28M
ROCE
12.39%
Diluted EPS TTM
0.37

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Income before tax 2410.32M 2215.00M 2289.00M 1000.00M 2033.00M
Minority interest 0.00M -4.00M -4.00M 1.00M -2.00M
Net income 1792.44M 1626.00M 1188.00M 745.00M 1481.00M
Selling general administrative 2435.00M 2242.00M 1842.00M 2060.00M 1984.00M
Selling and marketing expenses - 32.00M 18.00M - -
Gross profit 5567.91M 5051.00M 4849.00M 3661.00M 4633.00M
Reconciled depreciation 1895.00M 1775.00M 1723.00M 1700.00M 1718.00M
Ebit 3125.49M 2991.00M 2819.00M 1700.00M 2560.00M
Ebitda 5026.27M 4766.00M 3970.00M 3400.00M 4319.00M
Depreciation and amortization 1900.77M 1775.00M 1151.00M 1700.00M 1759.00M
Operating income 3125.49M 2711.00M 2821.00M 1525.00M 2560.00M
Other operating expenses 70811.05M 67205.00M 65366.00M 64235.00M 58784.00M
Interest expense 770.34M 776.00M 818.00M 647.00M 652.00M
Tax provision 616.00M 611.00M 525.00M 247.00M 510.00M
Interest income 231.00M 252.00M 264.00M 85.00M 9.00M
Net interest income -555.00M -575.00M -558.00M -482.00M -665.00M
Income tax expense 617.88M 611.00M 525.00M 247.00M 510.00M
Total revenue 73936.54M 69916.00M 68187.00M 65762.00M 61383.00M
Total operating expenses 2442.42M 2340.00M 2028.00M 2134.00M 2034.00M
Cost of revenue 68368.63M 64865.00M 63338.00M 62101.00M 56750.00M
Total other income expense net -715.17M -496.00M -532.00M -525.00M -527.00M
Discontinued operations - - - -9.00M -40.00M
Net income from continuing ops 1787.00M 1604.00M 1764.00M 753.00M 1523.00M
Net income applicable to common shares - - - 745.00M 1481.00M
Breakdown 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total assets 39594.25M 38890.00M 47039.00M 46132.00M 49351.00M
Intangible assets 924.81M 923.00M 938.00M 1048.00M 1069.00M
Other current assets 129.39M 275.00M 7948.00M 72.00M 61.00M
Total liab 28102.35M 27228.00M 35374.00M 33902.00M 33707.00M
Total stockholder equity 11497.92M 11666.00M 11671.00M 12241.00M 15660.00M
Other current liab 1110.91M 964.00M 8087.00M 5552.00M 5686.00M
Common stock 405.23M 426.00M 445.00M 463.00M 484.00M
Capital stock 404.00M 426.00M 445.00M 463.00M 484.00M
Retained earnings 5833.72M 2935.00M 2930.00M 3490.00M 6932.00M
Other liab - - - 1189.00M 1833.00M
Good will 4182.70M 4164.00M 4128.00M 4327.00M 4291.00M
Other assets - - - - 4294.00M
Cash 2522.66M 2229.00M 2340.00M 2465.00M 2261.00M
Total current liabilities 14372.65M 13820.00M 20472.00M 17735.00M 16139.00M
Current deferred revenue - - 1.00M - -
Net debt 12603.28M 12437.00M 12501.00M 12613.00M 13096.00M
Short term debt 2483.00M 2479.00M 2120.00M 2365.00M 1272.00M
Short long term debt 1824.00M 1861.00M 1536.00M 1770.00M 725.00M
Short long term debt total 15125.94M 14666.00M 14841.00M 15078.00M 15357.00M
Other stockholder equity 4846.72M 8305.00M 4850.00M 8288.00M 8244.00M
Property plant equipment - - - - 22769.00M
Total current assets 8508.84M 8856.00M 16606.00M 12725.00M 12189.00M
Net tangible assets - - - 6866.00M 10300.00M
Short term investments 1654.02M 2374.00M 2334.00M 1981.00M 2302.00M
Net receivables 1354.11M 1210.00M 1349.00M 5697.00M 5226.00M
Long term debt 5372.00M 5089.00M 5683.00M 5581.00M 6674.00M
Inventory 2848.65M 2768.00M 2635.00M 2510.00M 2339.00M
Accounts payable 10778.74M 10364.00M 10264.00M 9818.00M 9181.00M
Accumulated other comprehensive income 412.25M 414.94M 3446.00M - -
Non currrent assets other 448.36M 1025.00M 147.00M 6137.00M 9900.00M
Non current assets total 31085.41M 30034.00M 30433.00M 33407.00M 37162.00M
Capital lease obligations 7884.00M 7716.00M 7622.00M 7727.00M 7958.00M
Breakdown 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Investments 695.00M -441.00M -1700.00M -706.00M -1010.00M
Change to liabilities - - - 1012.00M 790.00M
Total cashflows from investing activities -945.87M -441.00M -1700.00M -706.00M -1735.00M
Net borrowings 116.00M -347.00M 457.00M -1302.00M -958.00M
Total cash from financing activities -3095.40M -2943.00M -1859.00M -3188.00M -2234.00M
Change to operating activities - - - -628.00M -182.00M
Net income 1792.44M 2746.00M 1760.00M 1516.00M 2509.00M
Change in cash 412.50M -475.00M -37.00M -206.00M -200.00M
Begin period cash flow 2110.16M 1874.00M 1565.00M 1771.00M 1971.00M
End period cash flow 2522.66M 1399.00M 1528.00M 1565.00M 1771.00M
Total cash from operating activities 4155.62M 2922.00M 3839.00M 3722.00M 3757.00M
Depreciation 1900.77M 1775.00M 1723.00M 1700.00M 1718.00M
Other cashflows from investing activities 2.01M 101.00M -11.00M - 192.00M
Dividends paid 939.85M 864.00M 778.00M -859.00M -731.00M
Change to inventory -40.12M -141.00M -150.00M -147.00M -281.00M
Change to account receivables -72.22M -5.00M -841.00M 6.00M 35.00M
Sale purchase of stock -1547.70M -1070.00M -845.00M -867.00M -422.00M
Other cashflows from financing activities -725.20M -662.00M -693.00M -160.00M -306.00M
Change to netincome - - - 1034.00M 196.00M
Capital expenditures 1348.09M 1539.00M 1386.00M 1250.00M 1178.00M
Change in working capital 202.62M -853.00M 263.00M 243.00M 362.00M
Stock based compensation 55.00M 37.00M 78.00M 59.00M 66.00M
Other non cash items 204.79M -783.00M 15.00M 23.00M -898.00M
Free cash flow 2807.53M 1383.00M 2453.00M 2472.00M 2579.00M

Peer Comparison*

Sector: Consumer Defensive Industry: Grocery Stores

Stock Name
Change
(USD)
Price
(USD)
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)
TSCDF
Tesco PLC		 -0.14
1.93%		 7.10 17.46 15.43 0.55 2.59 0.55 8.09
LOBLY
Loblaw Companies Limited ADR		 0.23
1.81%		 12.62 27.14 21.98 0.81 6.53 1.36 12.07
LBLCF
Loblaw Companies Limited		 -0.32
0.64%		 49.55 27.82 22.32 0.79 6.63 1.36 12.07
AHODF
Koninklijke Ahold Delhaize NV		 -
-%		 36.84 16.07 15.04 0.45 2.56 0.55 6.99
KR
Kroger Company		 -1.19
1.73%		 67.17 17.56 10.46 0.22 2.92 0.34 7.42

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. The company offers grocery products through its stores, as well as online. It is also involved in the food and drink wholesaling activities. In addition, the company 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 convenience stores; and offers AI-enabled science, software, and trusted advice; 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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