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Tesco PLC (DE:TCO0)
XETRA:TCO0
Germany Market

Tesco plc (TCO0) Ratios

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Tesco plc Ratios

DE:TCO0's free cash flow for Q2 2026 was £0.08. For the 2026 fiscal year, DE:TCO0's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 21
Liquidity Ratios
Current Ratio
0.64 0.81 0.81 0.76 0.76
Quick Ratio
0.44 0.68 0.68 0.61 0.61
Cash Ratio
0.16 0.11 0.11 0.15 0.15
Solvency Ratio
0.10 0.08 0.08 0.09 0.09
Operating Cash Flow Ratio
0.21 0.19 0.19 0.24 0.24
Short-Term Operating Cash Flow Coverage
1.57 2.50 2.50 5.23 5.23
Net Current Asset Value
£ -18.37B£ -18.77B£ -18.77B£ -21.52B£ -21.52B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.32 0.32 0.31 0.31
Debt-to-Equity Ratio
1.26 1.27 1.27 0.98 0.98
Debt-to-Capital Ratio
0.56 0.56 0.56 0.50 0.50
Long-Term Debt-to-Capital Ratio
0.30 0.33 0.33 0.30 0.30
Financial Leverage Ratio
3.33 4.03 4.03 3.15 3.15
Debt Service Coverage Ratio
1.61 1.82 1.82 2.82 2.82
Interest Coverage Ratio
6.97 3.45 3.45 4.16 4.16
Debt to Market Cap
0.24 0.36 0.36 0.33 0.33
Interest Debt Per Share
2.21 2.21 2.21 2.09 2.09
Net Debt to EBITDA
2.93 2.60 2.60 2.97 2.97
Profitability Margins
Gross Profit Margin
7.67%7.11%7.11%7.65%7.65%
EBIT Margin
4.30%4.56%4.56%4.35%4.35%
EBITDA Margin
6.05%7.04%7.04%7.15%7.15%
Operating Profit Margin
3.88%4.14%4.14%4.42%4.42%
Pretax Profit Margin
3.17%3.36%3.36%3.29%3.29%
Net Profit Margin
2.33%1.74%1.74%2.41%2.41%
Continuous Operations Profit Margin
2.29%2.59%2.59%2.48%2.48%
Net Income Per EBT
73.41%51.90%51.90%73.39%73.39%
EBT Per EBIT
81.70%81.14%81.14%74.46%74.46%
Return on Assets (ROA)
4.18%2.53%2.53%3.00%3.00%
Return on Equity (ROE)
13.99%10.18%10.18%9.46%9.46%
Return on Capital Employed (ROCE)
10.81%10.62%10.62%8.16%8.16%
Return on Invested Capital (ROIC)
7.13%7.58%7.58%5.87%5.87%
Return on Tangible Assets
4.81%2.83%2.83%3.73%3.73%
Earnings Yield
5.34%6.00%6.00%6.67%6.67%
Efficiency Ratios
Receivables Turnover
57.78 50.55 50.55 13.04 13.04
Payables Turnover
6.23 6.17 6.17 6.17 6.17
Inventory Turnover
23.32 24.04 24.04 24.22 24.22
Fixed Asset Turnover
3.06 3.00 3.00 2.69 2.69
Asset Turnover
1.80 1.45 1.45 1.24 1.24
Working Capital Turnover Ratio
-15.26 -15.39 -15.39 -13.86 -13.86
Cash Conversion Cycle
-36.63 -36.74 -36.74 -16.09 -16.09
Days of Sales Outstanding
6.32 7.22 7.22 27.99 27.99
Days of Inventory Outstanding
15.65 15.18 15.18 15.07 15.07
Days of Payables Outstanding
58.60 59.15 59.15 59.15 59.15
Operating Cycle
21.97 22.41 22.41 43.07 43.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.43 0.54 0.54 0.50 0.50
Free Cash Flow Per Share
0.25 0.35 0.35 0.34 0.34
CapEx Per Share
0.18 0.20 0.20 0.15 0.15
Free Cash Flow to Operating Cash Flow
0.57 0.64 0.64 0.69 0.69
Dividend Paid and CapEx Coverage Ratio
1.38 1.77 1.77 1.99 1.99
Capital Expenditure Coverage Ratio
2.34 2.77 2.77 3.22 3.22
Operating Cash Flow Coverage Ratio
0.20 0.26 0.26 0.25 0.25
Operating Cash Flow to Sales Ratio
0.04 0.06 0.06 0.06 0.06
Free Cash Flow Yield
5.86%12.40%12.40%11.78%11.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.72 16.66 16.66 14.98 14.98
Price-to-Sales (P/S) Ratio
0.41 0.29 0.29 0.36 0.36
Price-to-Book (P/B) Ratio
2.61 1.70 1.70 1.42 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
17.07 8.07 8.07 8.49 8.49
Price-to-Operating Cash Flow Ratio
10.42 5.15 5.15 5.85 5.85
Price-to-Earnings Growth (PEG) Ratio
0.71 0.24 0.24 0.12 0.12
Price-to-Fair Value
2.61 1.70 1.70 1.42 1.42
Enterprise Value Multiple
9.69 6.72 6.72 8.02 8.02
Enterprise Value
41.01B 32.29B 32.29B 35.20B 35.20B
EV to EBITDA
9.69 6.72 6.72 8.02 8.02
EV to Sales
0.59 0.47 0.47 0.57 0.57
EV to Free Cash Flow
24.48 13.16 13.16 13.47 13.47
EV to Operating Cash Flow
14.03 8.41 8.41 9.28 9.28
Tangible Book Value Per Share
0.97 0.93 0.93 0.78 0.78
Shareholders’ Equity Per Share
1.71 1.64 1.64 2.04 2.04
Tax and Other Ratios
Effective Tax Rate
0.28 0.23 0.23 0.25 0.25
Revenue Per Share
10.27 9.61 9.61 8.01 8.01
Net Income Per Share
0.24 0.17 0.17 0.19 0.19
Tax Burden
0.73 0.52 0.52 0.73 0.73
Interest Burden
0.74 0.74 0.74 0.76 0.76
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.80 2.18 2.18 2.49 2.49
Currency in GBP