Tesco (TCO2) Financial Statements
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Tesco Financial Overview
Tesco's market cap is currently £40.46B. The company's EPS TTM is £0.90; its P/E ratio is 17.95; and it has a dividend yield of 2.60%. Tesco is estimated to report earnings on April 14, 2027, and the estimated EPS forecast is £0.53. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 73.29B | £ 69.92B | £ 68.19B | £ 65.76B | £ 61.34B |
| Gross Profit | £ 5.52B | £ 5.05B | £ 4.66B | £ 4.68B | £ 4.69B |
| Operating Income | £ 3.10B | £ 2.71B | £ 2.82B | £ 2.62B | £ 2.71B |
| EBITDA | £ 4.99B | £ 4.77B | £ 4.83B | £ 3.23B | £ 4.40B |
| Net Income | £ 1.78B | £ 1.63B | £ 1.19B | £ 737.00M | £ 1.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.17B | £ 4.48B | £ 4.67B | £ 4.45B | £ 4.65B |
| Total Assets | £ 39.50B | £ 38.84B | £ 47.04B | £ 46.13B | £ 49.35B |
| Total Debt | £ 15.08B | £ 14.67B | £ 14.84B | £ 15.08B | £ 15.36B |
| Net Debt | £ 12.56B | £ 12.44B | £ 12.50B | £ 12.61B | £ 13.01B |
| Total Liabilities | £ 28.03B | £ 27.23B | £ 35.37B | £ 33.90B | £ 33.71B |
| Stockholders' Equity | £ 11.47B | £ 11.67B | £ 11.67B | £ 12.24B | £ 15.66B |
| Cash Flow | |||||
| Free Cash Flow | £ 2.78B | £ 1.68B | £ 2.73B | £ 2.56B | £ 2.61B |
| Operating Cash Flow | £ 4.12B | £ 2.92B | £ 3.84B | £ 3.81B | £ 3.79B |
| Investing Cash Flow | £ -937.65M | £ -441.00M | £ -1.70B | £ -790.00M | £ -1.77B |
| Financing Cash Flow | £ -3.07B | £ -2.94B | £ -1.86B | £ -3.19B | £ -2.23B |
Currency in GBP
