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Tesco (TSCDY)
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TSCDY
Tesco
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Tesco (TSCDY) Ratios

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Tesco Ratios

TSCDY's free cash flow for Q4 2026 was £0.07. For the 2026 fiscal year, TSCDY'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
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.59 0.59 0.64 0.81 0.72
Quick Ratio
 0.39 0.39 0.44 0.68 0.58
Cash Ratio
 0.18 0.18 0.16 0.11 0.14
Solvency Ratio
 0.12 0.13 0.12 0.08 0.07
Operating Cash Flow Ratio
 0.28 0.29 0.21 0.19 0.21
Short-Term Operating Cash Flow Coverage
 1.62 1.66 1.57 2.50 2.15
Net Current Asset Value
£ -19.53B£ -19.54B£ -18.42B£ -18.77B£ -21.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.25 0.38 0.32 0.33
Debt-to-Equity Ratio
 1.32 0.85 1.26 1.27 1.23
Debt-to-Capital Ratio
 0.57 0.46 0.56 0.56 0.55
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.30 0.33 0.31
Financial Leverage Ratio
 3.44 3.44 3.33 4.03 3.77
Debt Service Coverage Ratio
 1.26 1.35 1.58 1.83 1.23
Interest Coverage Ratio
 4.03 4.06 3.49 3.45 4.05
Debt to Market Cap
 0.26 0.25 0.26 0.36 0.39
Interest Debt Per Share
 2.50 4.83 6.78 6.62 6.36
Net Debt to EBITDA
 2.68 1.44 2.60 2.59 3.91
Profitability Margins
Gross Profit Margin
7.56%7.53%7.22%6.84%7.12%
EBIT Margin
4.19%4.23%4.28%4.56%2.32%
EBITDA Margin
6.37%6.80%6.82%7.08%4.91%
Operating Profit Margin
4.20%4.23%3.88%4.14%3.99%
Pretax Profit Margin
3.26%3.26%3.17%3.36%1.51%
Net Profit Margin
2.42%2.42%2.33%1.74%1.12%
Continuous Operations Profit Margin
2.42%2.42%2.29%2.59%1.00%
Net Income Per EBT
74.37%74.37%73.41%51.90%74.29%
EBT Per EBIT
77.62%77.12%81.70%81.14%37.85%
Return on Assets (ROA)
4.53%4.50%4.19%2.53%1.60%
Return on Equity (ROE)
16.05%15.49%13.94%10.18%6.02%
Return on Capital Employed (ROCE)
12.31%12.32%10.84%10.62%9.23%
Return on Invested Capital (ROIC)
8.33%8.34%7.14%7.58%6.40%
Return on Tangible Assets
5.20%5.17%4.82%2.83%2.02%
Earnings Yield
5.93%5.70%6.19%5.99%3.92%
Efficiency Ratios
Receivables Turnover
 54.60 54.26 57.78 50.55 12.11
Payables Turnover
 6.34 6.30 6.26 6.19 6.26
Inventory Turnover
 23.99 23.85 23.43 24.11 24.34
Fixed Asset Turnover
 3.14 3.12 4.05 3.00 2.94
Asset Turnover
 1.87 1.86 1.80 1.45 1.43
Working Capital Turnover Ratio
 -12.22 -13.49 -15.75 -15.39 -14.73
Cash Conversion Cycle
 -35.67 -35.87 -36.43 -36.61 -13.20
Days of Sales Outstanding
 6.68 6.73 6.32 7.22 30.14
Days of Inventory Outstanding
 15.21 15.30 15.58 15.14 15.00
Days of Payables Outstanding
 57.56 57.90 58.32 58.98 58.33
Operating Cycle
 21.90 22.03 21.89 22.36 45.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.63 1.90 1.28 1.62 1.54
Free Cash Flow Per Share
 0.42 1.28 0.74 1.15 1.03
CapEx Per Share
 0.21 0.62 0.55 0.47 0.51
Free Cash Flow to Operating Cash Flow
 0.67 0.68 0.57 0.71 0.67
Dividend Paid and CapEx Coverage Ratio
 1.76 1.82 1.38 2.04 1.80
Capital Expenditure Coverage Ratio
 2.99 3.08 2.34 3.46 3.04
Operating Cash Flow Coverage Ratio
 0.27 0.42 0.20 0.26 0.25
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.04 0.06 0.06
Free Cash Flow Yield
8.88%8.93%6.38%13.76%13.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.65 17.54 16.14 16.70 25.52
Price-to-Sales (P/S) Ratio
 0.40 0.43 0.38 0.29 0.29
Price-to-Book (P/B) Ratio
 2.60 2.72 2.25 1.70 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 11.11 11.20 15.67 7.27 7.36
Price-to-Operating Cash Flow Ratio
 7.40 7.56 8.98 5.17 4.94
Price-to-Earnings Growth (PEG) Ratio
 1.33 1.40 -4.04 0.11 -0.51
Price-to-Fair Value
 2.60 2.72 2.25 1.70 1.54
Enterprise Value Multiple
 9.01 7.70 8.11 6.70 9.74
Enterprise Value
 42.70B 38.36B 38.66B 32.34B 31.42B
EV to EBITDA
 9.09 7.70 8.11 6.70 9.74
EV to Sales
 0.58 0.52 0.55 0.47 0.48
EV to Free Cash Flow
 15.95 13.78 23.08 11.84 12.29
EV to Operating Cash Flow
 10.62 9.31 13.23 8.42 8.26
Tangible Book Value Per Share
 1.80 5.29 2.86 2.79 1.02
Shareholders’ Equity Per Share
 1.81 5.29 5.12 4.93 4.95
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.28 0.23 0.25
Revenue Per Share
 11.61 33.79 30.69 28.82 26.61
Net Income Per Share
 0.28 0.82 0.71 0.50 0.30
Tax Burden
 0.74 0.74 0.73 0.52 0.74
Interest Burden
 0.78 0.77 0.74 0.74 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.25 2.32 1.06 1.78 5.05
Currency in GBP