Shares Magazine
366.00p-0.40 (-0.11%)23 Dec 2024, 17:48
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Tesco PLC Fundamentals
| Company Name | Tesco PLC | Last Updated | 2024-12-23 |
|---|---|---|---|
| Industry | Grocery Stores | Sector | Consumer Defensive |
| Shares in Issue | 6.705 bn | Market Cap | £24.54 bn |
| PE Ratio | 13.62 | Dividend per Share | £0.11 |
| Dividend Yield | 3.41 | Dividend Cover | 2.25 |
| EPS | £0.17 | EPS Growth (%) | 1.78 |
| PEG | 1.45 | DPS Growth (%) | -0.0563 |
| Debt Ratio | 0.3078 | Debt Equity Ratio | 1.0803 |
| Asset Equity Ratio | 4.1073 | Cash Equity Ratio | 0.4629 |
| Quick Ratio | 0.3008 | Current Ratio | 0.81 |
| Price To Book Value | 2.1209 | ROCE | 0 |
Tesco PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-10-10 | 2024-11-22 | GBP | 0.0425 | |
| Prelim | 2024-05-16 | 2024-06-28 | GBP | 0.0825 | |
| Interim | 2023-10-12 | 2023-11-24 | GBP | 0.0385 | |
| Prelim | 2023-05-11 | 2023-06-23 | GBP | 0.0705 | |
| Interim | 2022-10-13 | 2022-11-25 | GBP | 0.0385 | |
| Prelim | 2022-05-19 | 2022-06-24 | GBP | 0.0770 |
Tesco PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £22.70 bn | £22.36 bn | £22.78 bn | £22.90 bn |
| Intangible Assets | £5.07 bn | £5.38 bn | £5.36 bn | £5.39 bn |
| Investments | £1.65 bn | £1.43 bn | £1.34 bn | £941.00 m |
| Total Fixed Assets | £30.43 bn | £33.40 bn | £37.15 bn | £34.70 bn |
| Stocks | £2.63 bn | £2.51 bn | £2.34 bn | £2.07 bn |
| Debtors | £1.35 bn | £5.18 bn | £4.47 bn | £4.36 bn |
| Cash & Equivalents | £4.64 bn | £4.36 bn | £4.65 bn | £3.60 bn |
| Other Assets | £1.02 bn | £4.23 bn | £7.67 bn | £5.47 bn |
| Total Assets | £47.04 bn | £45.87 bn | £49.14 bn | £45.51 bn |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £20.47 bn | £17.61 bn | £15.96 bn | £16.00 bn |
| Creditors after 1 year | £14.90 bn | £16.03 bn | £17.54 bn | £17.46 bn |
| Other Liabilities | £7.12 bn | £14.00 m | £14.00 m | £276.00 m |
| Total Liabilities | £35.37 bn | £33.64 bn | £33.51 bn | £33.45 bn |
| Net assets | £11.66 bn | £12.22 bn | £15.63 bn | £12.06 bn |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £445.00 m | £463.00 m | £484.00 m | £490.00 m |
| Share Premium | £5.23 bn | £5.21 bn | £5.17 bn | £5.18 bn |
| Profit / Loss | £2.29 bn | £882.00 m | £2.03 bn | £636.00 m |
| Other Equity | £11.67 bn | £12.24 bn | £15.65 bn | £12.08 bn |
| Preference & Minorities | -£6.00 m | -£11.00 m | -£16.00 m | -£18.00 m |
| Total Capital Employed | £11.66 bn | £12.22 bn | £15.63 bn | £12.06 bn |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.52 | £0.51 | £0.47 | £0.54 |
| Debt-to-Equity | £1.09 | £1.04 | £0.90 | £1.16 |
| Assets / Equity | 4.1073 | 4.1073 | 4.1073 | 4.1073 |
| Cash / Equity | 0.4629 | 0.4629 | 0.4629 | 0.4629 |
| EPS | £0.24 | £0.09 | £0.19 | £0.08 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £3.84 bn | £3.72 bn | £3.76 bn | £602.00 m |
| Cashflow before financing | £1.98 bn | £534.00 m | £1.52 bn | -£7.24 bn |
| Increase in Cash | £280.00 m | -£172.00 m | -£212.00 m | -£1.07 bn |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £68.19 bn | £65.32 bn | £61.34 bn | £57.89 bn |
| Cost of sales | £63.34 bn | £61.96 bn | £56.71 bn | £54.11 bn |
| Gross Profit | £4.85 bn | £3.36 bn | £4.63 bn | £3.78 bn |
| Operating Profit | £2.82 bn | £1.41 bn | £2.56 bn | £1.55 bn |
| Pre-Tax profit | £2.29 bn | £882.00 m | £2.03 bn | £636.00 m |
Tesco PLC Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | Tesco is one of the largest food retailers in the world, operating thousands of stores in the United Kingdom, Ireland, and Europe. It recently sold its Asia business. According to Kantar, Tesco is the market leader in the UK with a share around 27%, roughly double that of Asda or Sainsbury's. Tesco operates a core supermarket business in addition to convenience and neighborhood outlets. With a 35% digital market share in the UK, the company holds a dominant position online. Tesco gained exposure to the cash-and-carry and out-of-home delivering industries with the landmark GBP 4 billion acquisition of Booker in 2018. |
| Latest Interim Date | 3 Oct 2024 |
| Latest Fiscal Year End Date | 10 Apr 2024 |
Tesco PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-05-14 | Mr. Alan James Stewart | Executive Director,Chief Financial Officer |
| 2022-05-13 | Ms. Deanna W. Oppenheimer | Non-Executive Director |
| 2024-05-14 | Mr. Stephen William Golsby | Non-Executive Director |
| 2013-05-23 | Mr. Andrew Thomas Higginson | Executive Director,CEO, Retailing ServicesandGrp Strategy Dir |
| 2024-06-14 | Dr. Byron Elmer Grote | Non-Executive Director,Senior Independent Director |
| 2023-05-12 | Mr. John Murray Allan CBE | Non-Executive Director,Chairman |
| 2013-02-22 | Mr. Kenneth John Hydon | Non-Executive Director |
| 2022-05-13 | Mr. Mark H. Armour | Non-Executive Director |
| 2015-04-07 | Mr. Patrick Jean-Pierre Cescau | Non-Executive Director |
| 2015-02-27 | Sir Richard John Broadbent KCB | Non-Executive Director,Chairman |
| 2014-07-28 | Mr. Laurie Mcilwee | Executive Director,Chief Financial Officer |
| 2007-10-08 | Mr. Rodney Frank Chase CBE | Non-Executive Director,Deputy Chairman |
| 2010-01-08 | Dr. Harald Einsmann | Non-Executive Director |
| 2011-11-25 | Mr. David T Potts CBE | Executive Director,Retail and Logistics Director |
| 2015-03-05 | Mr. Gareth Richard Bullock | Non-Executive Director |
| 2008-04-28 | Lord Evan Mervyn Davies of Abersoch CBE | Non-Executive Director |
| 2008-01-08 | Dame Carolyn J McCall DBE | Non-Executive Director |
| 2011-10-10 | Sir David Edward Reid | Non-Executive Director,Chairman |
| 2013-05-24 | Mr. Timothy John Rollit Mason | Executive Director,Deputy Chief Executive |
| 2014-09-01 | Mr. Philip A Clarke | Executive Director,Chief Executive Officer |
| 2015-06-26 | Mr. Kenneth George Hanna | Non-Executive Director |
| 2013-05-23 | Mr. Richard William Peter Brasher | Executive Director,Commercial and Marketing Director |
| 2012-05-22 | Sir Terence Patrick Leahy | Executive Director,Chief Executive Officer |
| 2017-01-03 | Mr. Richard John Cousins | Non-Executive Director |
| 2015-06-26 | Mr. Stuart John Chambers | Non-Executive Director |
| 2024-11-27 | Mr. Stewart Charles Gilliland | Non-Executive Director |
| 2013-05-23 | Baroness Lucy Neville-Rolfe CMG | Executive Director,Corporate and Legal Affairs Director |
| 2023-05-12 | Ms. Lindsey Jane Pownall OBE | Non-Executive Director |
| 2015-02-27 | Ms. Jacqueline A. Tammenoms Bakker | Non-Executive Director |
| 2018-07-16 | Mr. Charles A Wilson | Executive Director,CEO of UK and ROI |
| 2020-09-30 | Sir David J. Lewis | Executive Director,Chief Executive Officer |
| 2024-05-14 | Dame Carolyn Julie Fairbairn | Non-Executive Director,Senior Independent non-executive director |
| 2024-05-14 | Mr. Thierry Dominique Gerard Garnier | Non-Executive Director |
| 2024-11-27 | Ms. Alison Elizabeth Platt | Non-Executive Director |
| 2015-02-27 | Ms. Olivia Garfield CBE | Non-Executive Director |
| 2024-05-14 | Mr. Simon Iain Patterson | Non-Executive Director |
| 2024-05-14 | Ms. Caroline Louise Silver | Non-Executive Director |
| 2022-05-13 | Mr. Mikael Olsson | Non-Executive Director |
| 2024-05-14 | Ms. Melissa Bethell | Non-Executive Director |
| 2024-11-27 | Mr. Ken Murphy | Executive Director,Chief Executive Officer |
| 2024-11-26 | Mr. Bertrand Jean Francois Bodson | Non-Executive Director |
| 2024-05-14 | Dr. Gerard Martin Murphy | Non-Executive Director,Chairman |
| 2024-11-27 | Mr. Imran Nawaz | Executive Director,Chief Financial Officer |
| 2024-05-14 | Ms. Karen Tracy Whitworth | Non-Executive Director |
Tesco PLC Contact Details
| Company Name | Tesco PLC |
|---|---|
| Address | Kestrel Way, Tesco House, Shire Park, Welwyn Garden, AL7 1GA |
| Telephone | +44 3713842977 |
| Website | https://www.tescoplc.com |
Tesco PLC Advisors
| Remuneration Consultant | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 205835000 |
| Fax | +44 208224652 |
| Stockbroker | Citi |
|---|---|
| Phone | +44 2079864000 |
| Fax | +44 2079862266 |
| Financial PR Adviser | Teneo PSG |
|---|---|
| Phone | +44 2072602700 |
| Financial PR Adviser | StockWell |
|---|---|
| Phone | +44 2072402486 |
| Auditor | Deloitte LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Remuneration Consultant | Willis Towers Watson |
|---|---|
| Phone | +44 2071702000 |
| Fax | +44 2071702222 |
| Stockbroker | Barclays Bank PLC |
|---|---|
| Phone | +44 2076232323 |
| Solicitor | Allen & Overy LLP |
|---|---|
| Phone | +44 2030880000 |
| Fax | +44 207339999 |
| Registrar | Equiniti Limited |
|---|
| Solicitor | Berwin Leighton Paisner |
|---|---|
| Phone | +44 2034001000 |
| Fax | +44 2077601111 |
| Solicitor | Ashurst LLP |
|---|---|
| Phone | +44 2076381111 |
| Fax | +44 2076381112 |
| Solicitor | Freshfields Bruckhaus Deringer |
|---|---|
| Phone | +44 2079364000 |
| Fax | +44 2078327001 |
| Financial Adviser | Greenhill & Co. International LLP |
|---|---|
| Phone | +44 2071987400 |
| Fax | +44 2071987500 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 2075835000 |
| Fax | +44 2078224652 |
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Market Overview
UK 350 Risers and Fallers
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| Company | Price | % Chg |
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| Metro Bank Holdings PLC | 92.90 | -7.01 |
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| Hilton Food Group PLC | 892.00 | -2.62 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.