Tesco PLC (LON:TSCO)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
553.40
+14.80 (2.75%)
Nov 4, 2026, 4:48 PM GMT

Tesco Financials Overview

Millions GBP. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
75,02973,71269,91668,18765,32261,344
Revenue Growth
1.79%5.43%2.54%4.39%6.49%5.97%
Gross Profit
5,7555,6215,3624,8534,2504,235
Operating Income
3,2293,0943,0132,8192,5952,870
Net Income
1,8971,7871,6261,1887371,481
Earnings Per Share
0.300.270.230.170.100.19
EPS Growth
8.97%15.44%41.77%68.07%-48.48%-75.51%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
UK & ROI
60,01258,79556,59363,69160,24656,404
Central Europe
4,7714,6294,3334,4964,4104,018
Booker
8,9229,0408,990---
Other
1,3241,24800666922
Revenue (Total)
75,02973,71269,91668,18765,32261,344

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
4,4364,1644,6294,6744,4464,647
Total Debt
14,77015,08014,66614,84115,07815,357
Net Cash (Debt)
-10,334-10,916-10,037-10,167-10,632-10,710
Net Cash Growth
------
Net Cash Per Share
-1.60-1.65-1.45-1.42-1.42-1.38

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
4,3403,9062,9193,8393,7223,757
Capital Expenditures
-1,408-1,344-1,247-1,108-971-949
Free Cash Flow
2,9322,5621,6722,7312,7512,808
Free Cash Flow Growth
14.44%53.23%-38.78%-0.73%-2.03%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
7.67%7.63%7.67%7.12%6.51%6.90%
Operating Margin
4.30%4.20%4.31%4.13%3.97%4.68%
Pretax Margin
3.40%3.26%3.17%3.36%1.35%3.31%
Profit Margin
2.53%2.42%2.33%1.74%1.13%2.41%
FCF Margin
3.91%3.48%2.39%4.00%4.21%4.58%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
0.1470.1450.1370.1210.1090.109
Dividend Per Share Growth
3.51%5.84%13.22%11.01%0%-5.95%
Dividend Yield
2.67%3.01%3.66%4.33%4.41%3.81%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
18.7417.0915.4116.4124.3514.66
Forward PE
16.6915.8013.1511.0811.7613.32
P/FCF Ratio
11.7711.9214.987.146.527.73
PS Ratio
0.460.410.360.290.280.35