Tesco PLC (LON:TSCO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
480.30
+5.10 (1.07%)
Jul 24, 2026, 4:36 PM GMT

Tesco Financials Overview

Millions GBP. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
73,71273,71269,91668,18765,32261,344
Revenue Growth
3.56%5.43%2.54%4.39%6.49%5.97%
Gross Profit
5,5385,5385,0514,8493,3614,633
Operating Income
2,9852,9852,7112,8211,4102,560
Net Income
1,7871,7871,6261,1887371,481
Earnings Per Share
0.270.270.230.170.100.19
EPS Growth
19.44%15.32%41.91%68.12%-48.48%-68.99%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
UK & ROI
58,79558,79556,59363,69160,24656,404
Central Europe
4,6294,6294,3334,4964,4104,018
Booker
9,0409,0408,990---
Revenue (Total)
73,71273,71269,91668,18765,32261,344

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
4,1644,1644,6294,6744,4464,647
Total Debt
15,08015,08014,66614,84115,07815,357
Net Cash (Debt)
-10,916-10,916-10,037-10,167-10,632-10,710
Net Cash Growth
------
Net Cash Per Share
-1.65-1.65-1.45-1.42-1.42-1.38

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
3,9063,9062,9193,8393,7223,757
Capital Expenditures
-1,344-1,344-1,247-1,108-971-949
Free Cash Flow
2,5622,5621,6722,7312,7512,808
Free Cash Flow Growth
43.53%53.23%-38.78%-0.73%-2.03%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
7.51%7.51%7.22%7.11%5.15%7.55%
Operating Margin
4.05%4.05%3.88%4.14%2.16%4.17%
Pretax Margin
3.26%3.26%3.17%3.36%1.35%3.31%
Profit Margin
2.42%2.42%2.29%2.59%1.01%2.48%
FCF Margin
3.48%3.48%2.39%4.01%4.21%4.58%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
0.1450.1450.1370.1210.1090.109
Dividend Per Share Growth
5.84%5.84%13.22%11.01%0%-5.95%
Dividend Yield
3.02%0.00%0.00%3.92%4.69%3.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
17.7217.7315.9216.8925.0714.99
Forward PE
15.5415.8013.1511.0811.7613.32
P/FCF Ratio
11.6811.9114.997.146.657.81
PS Ratio
0.410.410.360.290.280.36