Tesco PLC (LON:TSCO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
534.60
+8.20 (1.56%)
Oct 15, 2026, 4:49 PM GMT

Tesco Financials Overview

Millions GBP. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
2.76%3.01%3.66%4.33%4.41%3.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
18.1017.0915.4116.4124.3514.66
Forward PE
16.1315.8013.1511.0811.7613.32
P/FCF Ratio
11.3711.9214.987.146.527.73
PS Ratio
0.440.410.360.290.280.35