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Tesco PLC (GB:TSCO)
LSE:TSCO
UK Market

Tesco plc (TSCO) Financial Statements

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Tesco plc Financial Overview

Tesco plc's market cap is currently £25.10B. The company's EPS TTM is p0.195; its P/E ratio is 22.28; and it has a dividend yield of 3.33%. Tesco plc is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is p12.20. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ 68.19B£ 65.76B£ 61.34B£ 57.89B£ 58.09B
Gross Profit£ 4.85B£ 4.68B£ 4.69B£ 3.86B£ 4.41B
Operating Income£ 2.82B£ 2.62B£ 2.71B£ 2.09B£ 2.67B
EBITDA£ 4.80B£ 3.19B£ 4.39B£ 3.05B£ 3.91B
Net Income£ 1.19B£ 737.00M£ 1.48B£ 690.00M£ 971.00M
Balance Sheet
Cash & Short-Term Investments£ 4.67B£ 4.45B£ 4.65B£ 3.70B£ 5.42B
Total Assets£ 47.04B£ 46.13B£ 49.35B£ 45.51B£ 53.15B
Total Debt£ 14.84B£ 15.08B£ 15.36B£ 15.67B£ 17.79B
Net Debt£ 12.50B£ 12.61B£ 13.01B£ 13.16B£ 13.65B
Total Liabilities£ 35.37B£ 33.90B£ 33.71B£ 33.45B£ 39.78B
Stockholders' Equity£ 11.67B£ 12.24B£ 15.66B£ 12.08B£ 13.39B
Cash Flow
Free Cash Flow£ 2.45B£ 2.56B£ 2.61B£ -737.00M£ -1.10B
Operating Cash Flow£ 3.84B£ 3.81B£ 3.79B£ 640.00M£ 108.00M
Investing Cash Flow£ -1.70B£ -790.00M£ -1.77B£ 6.13B£ 2.34B
Financing Cash Flow£ -1.86B£ -3.19B£ -2.23B£ -7.84B£ -1.94B
Currency in GBP

Tesco plc Earnings and Revenue History

Tesco plc Debt to Assets

Tesco plc Cash Flow

Tesco plc Forecast EPS vs Actual EPS

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