Tesco (TCO2) Ratios

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Tesco Ratios

DE:TCO2's free cash flow for Q2 2027 was £0.08. For the 2027 fiscal year, DE:TCO2's free cash flow was decreased by £ and operating cash flow was £0.05. See a summary of the company’s cash flow.

Ratios	TTM	Feb 26	Feb 25	Feb 24	Feb 23
Liquidity Ratios
Current Ratio	0.62	0.59	0.64	0.81	0.72
Quick Ratio	0.41	0.39	0.44	0.68	0.58
Cash Ratio	0.18	0.18	0.16	0.11	0.14
Solvency Ratio	0.13	0.13	0.12	0.08	0.07
Operating Cash Flow Ratio	0.31	0.29	0.21	0.19	0.21
Short-Term Operating Cash Flow Coverage	2.36	2.26	1.57	2.50	2.15
Net Current Asset Value	£ -19.60B	£ -19.54B	£ -18.42B	£ -18.77B	£ -21.18B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.38	0.38	0.32	0.33
Debt-to-Equity Ratio	1.27	1.31	1.26	1.27	1.23
Debt-to-Capital Ratio	0.56	0.57	0.56	0.56	0.55
Long-Term Debt-to-Capital Ratio	0.33	0.32	0.30	0.33	0.31
Financial Leverage Ratio	3.48	3.44	3.33	4.03	3.77
Debt Service Coverage Ratio	1.68	1.69	1.58	1.83	1.23
Interest Coverage Ratio	4.25	4.06	3.49	3.45	4.05
Debt to Market Cap	0.24	0.23	0.26	0.36	0.39
Interest Debt Per Share	7.41	7.30	6.78	6.62	6.36
Net Debt to EBITDA	2.33	2.52	2.60	2.59	3.91
Profitability Margins
Gross Profit Margin	7.56%	7.53%	7.22%	6.84%	7.12%
EBIT Margin	4.28%	4.23%	4.28%	4.56%	2.32%
EBITDA Margin	6.90%	6.81%	6.82%	7.08%	4.91%
Operating Profit Margin	4.28%	4.23%	3.88%	4.14%	3.99%
Pretax Profit Margin	3.40%	3.26%	3.17%	3.36%	1.51%
Net Profit Margin	2.53%	2.42%	2.33%	1.74%	1.12%
Continuous Operations Profit Margin	2.53%	2.42%	2.29%	2.59%	1.00%
Net Income Per EBT	74.30%	74.37%	73.41%	51.90%	74.29%
EBT Per EBIT	79.53%	77.12%	81.70%	81.14%	37.85%
Return on Assets (ROA)	4.70%	4.50%	4.19%	2.53%	1.60%
Return on Equity (ROE)	16.45%	15.49%	13.94%	10.18%	6.02%
Return on Capital Employed (ROCE)	12.53%	12.32%	10.84%	10.62%	9.23%
Return on Invested Capital (ROIC)	8.67%	8.34%	7.14%	7.58%	6.40%
Return on Tangible Assets	5.39%	5.17%	4.82%	2.83%	2.02%
Earnings Yield	5.84%	5.70%	6.19%	5.99%	3.92%
Efficiency Ratios
Receivables Turnover	50.87	54.26	57.78	50.55	12.11
Payables Turnover	5.99	6.30	6.26	6.19	6.26
Inventory Turnover	22.56	23.85	23.43	24.11	24.34
Fixed Asset Turnover	3.19	3.12	4.05	3.00	2.94
Asset Turnover	1.86	1.86	1.80	1.45	1.43
Working Capital Turnover Ratio	-13.14	-13.49	-15.75	-15.39	-14.73
Cash Conversion Cycle	-37.56	-35.87	-36.43	-36.61	-13.20
Days of Sales Outstanding	7.18	6.73	6.32	7.22	30.14
Days of Inventory Outstanding	16.18	15.30	15.58	15.14	15.00
Days of Payables Outstanding	60.91	57.90	58.32	58.98	58.33
Operating Cycle	23.35	22.03	21.89	22.36	45.14
Cash Flow Ratios
Operating Cash Flow Per Share	2.17	1.90	1.28	1.62	1.54
Free Cash Flow Per Share	1.50	1.28	0.74	1.15	1.03
CapEx Per Share	0.67	0.62	0.55	0.47	0.51
Free Cash Flow to Operating Cash Flow	0.69	0.68	0.57	0.71	0.67
Dividend Paid and CapEx Coverage Ratio	1.95	1.82	1.38	2.04	1.80
Capital Expenditure Coverage Ratio	3.24	3.08	2.34	3.46	3.04
Operating Cash Flow Coverage Ratio	0.31	0.27	0.20	0.26	0.25
Operating Cash Flow to Sales Ratio	0.06	0.06	0.04	0.06	0.06
Free Cash Flow Yield	9.77%	8.93%	6.38%	13.76%	13.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.23	17.74	16.00	16.70	25.52
Price-to-Sales (P/S) Ratio	0.43	0.43	0.38	0.29	0.29
Price-to-Book (P/B) Ratio	2.80	2.72	2.25	1.70	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	10.23	11.20	15.67	7.27	7.36
Price-to-Operating Cash Flow Ratio	7.13	7.56	8.98	5.17	4.94
Price-to-Earnings Growth (PEG) Ratio	0.57	1.42	-4.00	0.11	-0.51
Enterprise Value Multiple	8.55	8.76	8.11	6.70	9.74
Enterprise Value	44.28B	43.72B	38.66B	32.34B	31.42B
EV to EBITDA	8.55	8.76	8.11	6.70	9.74
EV to Sales	0.59	0.60	0.55	0.47	0.48
EV to Free Cash Flow	14.06	15.71	23.08	11.84	12.29
EV to Operating Cash Flow	9.72	10.61	13.23	8.42	8.26
Tangible Book Value Per Share	3.09	2.94	2.86	2.79	1.02
Shareholders’ Equity Per Share	5.54	5.29	5.12	4.93	4.95
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.28	0.23	0.25
Revenue Per Share	35.81	33.79	30.69	28.82	26.61
Net Income Per Share	0.91	0.82	0.71	0.50	0.30
Tax Burden	0.74	0.74	0.73	0.52	0.74
Interest Burden	0.80	0.77	0.74	0.74	0.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.03	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.40	2.32	1.06	1.78	5.05

Currency in GBP