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Tesco PLC Fundamentals

Company NameTesco PLCLast Updated2024-04-24
IndustryGrocery StoresSectorConsumer Defensive
Shares in Issue6.969 bnMarket Cap£20.36 bn
PE Ratio11.94Dividend per Share£0.12
Dividend Yield3.72Dividend Cover0.87
EPS£0.10EPS Growth (%)-0.43
PEG0DPS Growth (%)0.2623
Debt Ratio0.3284Debt Equity Ratio1.0798
Asset Equity Ratio3.9496Cash Equity Ratio0.4574
Quick Ratio0.5727Current Ratio0.74
Price To Book Value1.7495ROCE0

Tesco PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-05-162024-06-28GBP0.0825
Interim2023-10-122023-11-24GBP0.0385
Prelim2023-05-112023-06-23GBP0.0705
Interim2022-10-132022-11-25GBP0.0385
Prelim2022-05-192022-06-24GBP0.0770
Interim2021-10-142021-11-26GBP0.0320
Prelim2021-05-202021-07-02GBP0.0595

Tesco PLC Company Financials

Assets202320222021
Tangible Assets£22.36 bn£22.78 bn£22.90 bn
Intangible Assets£5.38 bn£5.36 bn£5.39 bn
Investments£1.43 bn£1.34 bn£941.00 m
Total Fixed Assets£33.41 bn£37.16 bn£34.70 bn
Stocks£2.51 bn£2.34 bn£2.07 bn
Debtors£5.37 bn£4.61 bn£4.36 bn
Cash & Equivalents£4.36 bn£4.56 bn£3.60 bn
Other Assets£4.24 bn£7.68 bn£5.47 bn
Total Assets£46.13 bn£49.35 bn£45.51 bn
Liabilities202320222021
Creditors within 1 year£17.73 bn£16.14 bn£16.00 bn
Creditors after 1 year£16.17 bn£17.57 bn£17.46 bn
Other Liabilities£14.00 m£14.00 m£276.00 m
Total Liabilities£33.90 bn£33.71 bn£33.45 bn
Net assets£12.23 bn£15.64 bn£12.06 bn
Equity202320222021
Called up share capital£463.00 m£484.00 m£490.00 m
Share Premium£5.21 bn£5.19 bn£5.18 bn
Profit / Loss£1.00 bn£2.03 bn£636.00 m
Other Equity£12.24 bn£15.66 bn£12.08 bn
Preference & Minorities-£11.00 m-£16.00 m-£18.00 m
Total Capital Employed£12.23 bn£15.64 bn£12.06 bn
Ratios202320222021
Debt Ratio£0.51£0.47£0.54
Debt-to-Equity£1.04£0.90£1.16
Assets / Equity3.94963.94963.9496
Cash / Equity0.45740.45740.4574
EPS£0.11£0.19£0.08
Cash Flow202320222021
Cash from operating activities£3.72 bn£3.76 bn£602.00 m
Cashflow before financing£534.00 m£1.52 bn-£7.24 bn
Increase in Cash-£172.00 m-£212.00 m-£1.07 bn
Income202320222021
Turnover£65.76 bn£61.34 bn£57.89 bn
Cost of sales£62.10 bn£56.71 bn£54.11 bn
Gross Profit£3.66 bn£4.63 bn£3.78 bn
Operating Profit£1.52 bn£2.56 bn£1.55 bn
Pre-Tax profit£1.00 bn£2.03 bn£636.00 m

Tesco PLC Company Background

SectorConsumer Defensive
ActivitiesTesco is one of the largest food retailers in the world, operating thousands of stores in the United Kingdom, Ireland, and Europe. According to Kantar, Tesco is the market leader in the U.K. with a share of more than 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 U.K., 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 Date4 Oct 2023
Latest Fiscal Year End Date10 Apr 2024

Tesco PLC Directors

AppointedNamePosition
2021-04-19Mr. Alan James StewartExecutive Director,Chief Financial Officer
2022-05-13Ms. Deanna W. Oppenheimer Non-Executive Director
2022-05-13Mr. Stephen William GolsbyNon-Executive Director
2013-05-23Mr. Andrew Thomas Higginson Executive Director,CEO, Retailing ServicesandGrp Strategy Dir
2023-07-20Dr. Byron Elmer GroteNon-Executive Director,Chairman (Interim) and Senior Independent non-executive director
2023-05-12Mr. John Murray Allan CBENon-Executive Director,Chairman
2013-02-22Mr. Kenneth John HydonNon-Executive Director
2022-05-13Mr. Mark H. ArmourNon-Executive Director
2015-04-07Mr. Patrick Jean-Pierre CescauNon-Executive Director
2015-02-27Sir Richard John Broadbent KCBNon-Executive Director,Chairman
2014-07-28Mr. Laurie McilweeExecutive Director,Chief Financial Officer
2007-10-08Mr. Rodney Frank Chase CBENon-Executive Director,Deputy Chairman
2010-01-08Dr. Harald EinsmannNon-Executive Director
2011-11-25Mr. David T Potts CBEExecutive Director,Retail and Logistics Director
2015-03-05Mr. Gareth Richard BullockNon-Executive Director
2008-04-28Lord Evan Mervyn Davies of Abersoch CBENon-Executive Director
2008-01-08Dame Carolyn J McCall DBENon-Executive Director
2011-10-10Sir David Edward Reid Non-Executive Director,Chairman
2013-05-24Mr. Timothy John Rollit MasonExecutive Director,Deputy Chief Executive
2014-09-01Mr. Philip A ClarkeExecutive Director,Chief Executive Officer
2015-06-26Mr. Kenneth George HannaNon-Executive Director
2013-05-23Mr. Richard William Peter BrasherExecutive Director,Commercial and Marketing Director
2012-05-22Sir Terence Patrick LeahyExecutive Director,Chief Executive Officer
2017-01-03Mr. Richard John CousinsNon-Executive Director
2015-06-26Mr. Stuart John ChambersNon-Executive Director
2023-11-29Mr. Stewart Charles GillilandNon-Executive Director
2013-05-23Baroness Lucy Neville-Rolfe CMGExecutive Director,Corporate and Legal Affairs Director
2023-05-12Ms. Lindsey Jane Pownall OBENon-Executive Director
2015-02-27Ms. Jacqueline A. Tammenoms BakkerNon-Executive Director
2018-07-16Mr. Charles A WilsonExecutive Director,CEO of UK and ROI
2020-09-30Sir David J. LewisExecutive Director,Chief Executive Officer
2024-01-15Dame Carolyn Julie Fairbairn
2023-05-12Mr. Thierry Dominique Gerard GarnierNon-Executive Director
2023-11-29Ms. Alison Elizabeth Platt Non-Executive Director
2015-02-27Ms. Olivia Garfield CBENon-Executive Director
2022-05-13Mr. Simon Iain PattersonNon-Executive Director
2023-02-21Ms. Caroline Louise SilverNon-Executive Director
2022-05-13Mr. Mikael OlssonNon-Executive Director
2023-05-12Ms. Melissa BethellNon-Executive Director
2024-04-15Mr. Ken MurphyExecutive Director,Chief Executive Officer
2023-11-29Mr. Bertrand Jean Francois BodsonNon-Executive Director
2023-11-21Dr. Gerry Murphy
2023-11-29Mr. Imran Nawaz Executive Director,Chief Financial Officer
2023-05-12Ms. Karen Tracy WhitworthNon-Executive Director

Tesco PLC Contact Details

Company NameTesco PLC
AddressKestrel Way, Tesco House, Shire Park, Welwyn Garden, AL7 1GA
Telephone+44 1707912922
Websitehttps://www.tescoplc.com

Tesco PLC Advisors

Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
StockbrokerCiti
Phone+44 2079864000
Fax+44 2079862266
Financial PR AdviserTeneo PSG
Phone+44 2072602700
Financial PR AdviserStockWell
Phone+44 2072402486
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
Fax+44 2071702222
StockbrokerBarclays Bank PLC
Phone+44 2076232323
SolicitorAllen & Overy LLP
Phone+44 2030880000
Fax+44 207339999
RegistrarEquiniti Limited
SolicitorBerwin Leighton Paisner
Phone+44 2034001000
Fax+44 2077601111
SolicitorAshurst LLP
Phone+44 2076381111
Fax+44 2076381112
SolicitorFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001
Financial AdviserGreenhill & Co. International LLP
Phone+44 2071987400
Fax+44 2071987500
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652