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Market Closed -
London S.E.
11:35:23 2026-10-23 EDT
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5-day change | 1st Jan Change | ||
| 537.60 GBX | -1.29% |
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+0.49% | +21.68% |
| 10-23 | UK retail sales fall as consumer confidence tumbles | RE |
| 10-22 | Stocks rattled by tech worry, oil price strength | AN |
Projected Income Statement: Tesco PLC
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 61,344 | 65,762 | 68,187 | 69,916 | 73,712 | 74,945 | 76,956 | 78,860 |
| Change | - | 7.2% | 3.69% | 2.54% | 5.43% | 1.67% | 2.68% | 2.47% |
| EBITDA 1 | 4,543 | 4,330 | 4,544 | 4,825 | 5,007 | 5,196 | 5,393 | 5,569 |
| Change | - | -4.69% | 4.94% | 6.18% | 3.77% | 3.77% | 3.79% | 3.27% |
| EBIT 1 | 2,825 | 2,630 | 2,821 | 3,128 | 3,194 | 3,299 | 3,448 | 3,595 |
| Change | - | -6.9% | 7.26% | 10.88% | 2.11% | 3.29% | 4.52% | 4.26% |
| Interest Paid 1 | -542 | -533 | -538 | -492 | -581 | -545.8 | -536 | -529 |
| Earnings before Tax (EBT) 1 | 2,033 | 1,000 | 2,277 | 2,215 | 2,403 | 2,655 | 2,853 | 2,983 |
| Change | - | -50.81% | 127.7% | -2.72% | 8.49% | 10.48% | 7.47% | 4.56% |
| Net income 1 | 1,481 | 745 | 1,736 | 1,626 | 1,787 | 2,000 | 2,159 | 2,314 |
| Change | - | -49.7% | 133.02% | -6.34% | 9.9% | 11.89% | 7.99% | 7.17% |
| Announcement Date | 4/13/22 | 4/13/23 | 4/10/24 | 4/10/25 | 4/16/26 | - | - | - |
Forecast Balance Sheet: Tesco PLC
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 10,516 | 10,493 | 9,764 | 9,454 | 10,563 | 11,124 | 10,840 | 10,638 |
| Change | - | -0.22% | -6.95% | -3.17% | 11.73% | 5.31% | -2.55% | -1.86% |
| Announcement Date | 4/13/22 | 4/13/23 | 4/10/24 | 4/10/25 | 4/16/26 | - | - | - |
Cash Flow Forecast: Tesco PLC
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 949 | 971 | 1,386 | 1,539 | 1,666 | 1,730 | 1,665 | 1,673 |
| Change | - | 2.32% | 42.74% | 11.04% | 8.25% | 3.82% | -3.75% | 0.49% |
| Free Cash Flow (FCF) 1 | 2,808 | 2,751 | 2,453 | 1,383 | 2,240 | 1,867 | 2,034 | 2,140 |
| Change | - | -2.03% | -10.83% | -43.62% | 61.97% | -16.64% | 8.92% | 5.2% |
| Announcement Date | 4/13/22 | 4/13/23 | 4/10/24 | 4/10/25 | 4/16/26 | - | - | - |
Forecast Financial Ratios: Tesco PLC
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.41% | 6.58% | 6.66% | 6.9% | 6.79% | 6.93% | 7.01% | 7.06% |
| EBIT Margin (%) | 4.61% | 4% | 4.14% | 4.47% | 4.33% | 4.4% | 4.48% | 4.56% |
| EBT Margin (%) | 3.31% | 1.52% | 3.34% | 3.17% | 3.26% | 3.54% | 3.71% | 3.78% |
| Net margin (%) | 2.41% | 1.13% | 2.55% | 2.33% | 2.42% | 2.67% | 2.81% | 2.93% |
| FCF margin (%) | 4.58% | 4.18% | 3.6% | 1.98% | 3.04% | 2.49% | 2.64% | 2.71% |
| FCF / Net Income (%) | 189.6% | 369.26% | 141.3% | 85.06% | 125.35% | 93.38% | 94.19% | 92.45% |
Profitability | ||||||||
| ROA | 4.5% | 3.54% | 3.79% | 4.41% | 4.95% | 5.23% | 5.48% | 5.76% |
| ROE | 10.68% | 12.12% | 14.72% | 16.23% | 16.78% | 17.51% | 18.29% | 18.83% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.31x | 2.42x | 2.15x | 1.96x | 2.11x | 2.14x | 2.01x | 1.91x |
| Debt / Free cash flow | 3.75x | 3.81x | 3.98x | 6.84x | 4.72x | 5.96x | 5.33x | 4.97x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.55% | 1.48% | 2.03% | 2.2% | 2.26% | 2.31% | 2.16% | 2.12% |
| CAPEX / EBITDA (%) | 20.89% | 22.42% | 30.5% | 31.9% | 33.27% | 33.29% | 30.87% | 30.04% |
| CAPEX / FCF (%) | 33.8% | 35.3% | 56.5% | 111.28% | 74.38% | 92.63% | 81.86% | 78.19% |
Items per share | ||||||||
| Cash flow per share 1 | 0.485 | 0.4975 | 0.535 | 0.4224 | 0.5913 | 0.5603 | 0.5828 | 0.616 |
| Change | - | 2.58% | 7.54% | -21.05% | 39.99% | -5.24% | 4.02% | 5.69% |
| Dividend per Share 1 | 0.109 | 0.109 | 0.121 | 0.137 | 0.145 | 0.1616 | 0.1747 | 0.1898 |
| Change | - | 0% | 11.01% | 13.22% | 5.84% | 11.46% | 8.09% | 8.63% |
| Book Value Per Share 1 | 2.045 | 1.673 | 1.626 | 1.707 | 1.762 | 1.869 | 1.904 | 1.98 |
| Change | - | -18.21% | -2.76% | 4.94% | 3.21% | 6.07% | 1.89% | 4.03% |
| EPS 1 | 0.1964 | 0.1008 | 0.2453 | 0.2351 | 0.271 | 0.3135 | 0.3456 | 0.3763 |
| Change | - | -48.68% | 143.35% | -4.16% | 15.27% | 15.68% | 10.26% | 8.87% |
| Nbr of stocks (in thousands) | 7,574,218 | 7,268,607 | 6,968,930 | 6,696,942 | 6,355,483 | 6,236,625 | 6,236,625 | 6,236,625 |
| Announcement Date | 4/13/22 | 4/13/23 | 4/10/24 | 4/10/25 | 4/16/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 17.1x | 15.6x |
| PBR | 2.88x | 2.82x |
| EV / Sales | 0.6x | 0.58x |
| Yield | 3.01% | 3.25% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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