| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 69.92B | 69.92B | 68.19B | 65.76B | 61.34B | 57.89B |
| Gross Profit | 5.05B | 5.05B | 4.66B | 4.68B | 4.69B | 3.86B |
| EBITDA | 4.77B | 4.77B | 4.83B | 3.23B | 4.40B | 3.10B |
| Net Income | 1.63B | 1.63B | 1.19B | 737.00M | 1.48B | 690.00M |
Balance Sheet | ||||||
| Total Assets | 38.84B | 38.84B | 47.04B | 46.13B | 49.35B | 45.51B |
| Cash, Cash Equivalents and Short-Term Investments | 4.48B | 4.48B | 4.67B | 4.45B | 4.65B | 3.70B |
| Total Debt | 14.67B | 14.67B | 14.84B | 15.08B | 15.36B | 15.67B |
| Total Liabilities | 27.23B | 27.23B | 35.37B | 33.90B | 33.71B | 33.45B |
| Stockholders Equity | 11.67B | 11.67B | 11.67B | 12.24B | 15.66B | 12.08B |
Cash Flow | ||||||
| Free Cash Flow | 1.68B | 1.68B | 2.73B | 2.56B | 2.61B | -737.00M |
| Operating Cash Flow | 2.92B | 2.92B | 3.84B | 3.81B | 3.79B | 640.00M |
| Investing Cash Flow | -441.00M | -441.00M | -1.70B | -790.00M | -1.77B | 6.13B |
| Financing Cash Flow | -2.94B | -2.94B | -1.86B | -3.19B | -2.23B | -7.84B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $39.08B | 20.12 | 13.43% | 3.00% | 4.52% | -17.11% | |
| ― | $10.38B | 22.00 | 36.94% | ― | 16.83% | 52.71% | |
| ― | $44.47B | 16.99 | 24.83% | 1.95% | -2.13% | 3.22% | |
| ― | $10.24B | 11.03 | 32.04% | 3.22% | 2.08% | -1.63% | |
| ― | $1.66B | 16.75 | 7.86% | 2.02% | 2.49% | 15.99% | |
| ― | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
| ― | $1.49B | 190.92 | 0.68% | ― | 8.47% | -85.17% |
Tesco’s recent earnings call paints a picture of robust performance, marked by significant revenue growth and market share expansion. The company has demonstrated strong customer engagement, although it faces challenges such as increased net debt and operating cost pressures.
Tesco Plc, a leading multinational grocery and general merchandise retailer, operates primarily in the UK and Ireland, with significant presence in Central Europe and Asia. Known for its extensive range of products and services, Tesco continues to innovate in the retail sector through its digital platforms and customer loyalty programs.