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Tesco PLC
Tesco PLC Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,042 | 17.8 | 2.91 | 1.27 | 677.24 |
| Oct 2026 | 18,999 | 18.0 | 2.93 | 1.27 | 681.06 |
| Oct 2026 | 18,999 | 18.0 | 2.93 | 1.27 | 681.06 |
| Oct 2026 | 19,010 | 17.9 | 2.92 | 1.27 | 680.63 |
| Oct 2026 | 18,939 | 18.2 | 2.96 | 1.27 | 688.71 |
| Oct 2026 | 19,014 | 17.9 | 2.92 | 1.27 | 679.86 |
Tesco PLC Quarterly Results
Quarterly data isn't available for this company right now.
Tesco PLC Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 73,712,000,000.0 | 69,916,000,000.0 | 68,187,000,000.0 | 65,322,000,000.0 | — |
| Net Profit | 1,787,000,000.0 | 1,626,000,000.0 | 1,188,000,000.0 | 737,000,000.0 | — |
| EPS | 0.3 | 0.2 | 0.2 | 0.1 | — |
Tesco PLC Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 39,474,000,000.0 | 38,890,000,000.0 | 47,039,000,000.0 | 45,868,000,000.0 | — |
| Total Liabilities | 28,017,000,000.0 | 27,228,000,000.0 | 35,374,000,000.0 | 33,643,000,000.0 | — |
| Total Equity | 11,463,000,000.0 | 11,666,000,000.0 | 11,671,000,000.0 | 12,236,000,000.0 | — |
Owes vs Owns
Tesco PLC owed £0.71 for every £1 it owned in Feb 2026, down from £0.73 in Feb 2023.
| Period | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.70× | 0.75× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tesco PLC Assets & Liabilities Breakdown (GBP millions)
What it owns — Feb 2026
Cash & short-term investments 10.5%Receivables 3.3%Inventory 7.2%Fixed assets (tangible) 59.5%Intangible assets 12.9%Other assets 6.2%
How it's funded — Feb 2026
Short-term debt 4.6%Long-term debt 13.6%Payables 27.2%Other liabilities 25.5%Shareholders' equity 29.0%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,136.0 | 4,603.0 | 4,644.0 | 4,359.0 |
| Receivables | 1,318.0 | 1,210.0 | 1,349.0 | 1,235.0 |
| Inventory | 2,840.0 | 2,768.0 | 2,635.0 | 2,510.0 |
| Fixed assets (tangible) | 23,505.0 | 22,831.0 | 22,699.0 | 22,362.0 |
| Intangible assets | 5,092.0 | 5,087.0 | 5,066.0 | 5,375.0 |
| Long-term investments | 121.0 | 110.0 | 102.0 | 93.0 |
| Other assets | 2,462.0 | 2,281.0 | 10,544.0 | 9,934.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,824.0 | 1,861.0 | 1,536.0 | 1,770.0 |
| Long-term debt | 5,372.0 | 5,089.0 | 5,683.0 | 5,581.0 |
| Payables | 10,746.0 | 10,364.0 | 10,264.0 | 9,762.0 |
| Other liabilities | 10,075.0 | 9,914.0 | 17,891.0 | 16,530.0 |
| Shareholders' equity | 11,457.0 | 11,662.0 | 11,665.0 | 12,225.0 |
| Net tangible assets | 6,371.0 | 6,579.0 | 6,605.0 | 6,861.0 |
Tesco PLC Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,906,000,000.0 | 2,919,000,000.0 | 3,839,000,000.0 | 3,722,000,000.0 | — |
| Investing Activities | -706,000,000.0 | -441,000,000.0 | -1,700,000,000.0 | -706,000,000.0 | — |
| Financing Activities | -3,086,000,000.0 | -2,940,000,000.0 | -1,859,000,000.0 | -3,188,000,000.0 | — |