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Tesco plc (TSCO) Ratios
Tesco plc Ratios
GB:TSCO's free cash flow for Q2 2027 was $2.15B. For the 2027 fiscal year, GB:TSCO's free cash flow was decreased by $-664.00M and operating cash flow was $2.81B. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.64 | 0.81 | 0.72 | 0.69 |
| Quick Ratio | 0.39 | 0.44 | 0.68 | 0.58 | 0.56 |
| Cash Ratio | 0.18 | 0.16 | 0.11 | 0.14 | 0.16 |
| Solvency Ratio | 0.13 | 0.10 | 0.08 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | 0.29 | 0.21 | 0.19 | 0.21 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 2.27 | 1.57 | 2.50 | 2.15 | 0.59 |
| Net Current Asset Value | $ -19.53B | $ -18.37B | $ -18.77B | $ -21.18B | $ -22.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.38 | 0.32 | 0.33 | 0.34 |
| Debt-to-Equity Ratio | 1.32 | 1.26 | 1.27 | 1.23 | 1.30 |
| Debt-to-Capital Ratio | 0.57 | 0.56 | 0.56 | 0.55 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.30 | 0.33 | 0.31 | 0.34 |
| Financial Leverage Ratio | 3.44 | 3.33 | 4.03 | 3.77 | 3.77 |
| Debt Service Coverage Ratio | 1.70 | 1.37 | 1.83 | 1.22 | 1.66 |
| Interest Coverage Ratio | 4.06 | 3.43 | 3.45 | 4.05 | 3.01 |
| Debt to Market Cap | 0.23 | 0.26 | 0.37 | 0.39 | 0.43 |
| Interest Debt Per Share | 2.44 | 2.23 | 2.21 | 2.12 | 2.15 |
| Net Debt to EBITDA | 2.51 | 2.93 | 2.59 | 3.96 | 4.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.53% | 7.67% | 7.11% | 7.12% | 6.67% |
| EBIT Margin | 4.23% | 4.30% | 4.56% | 2.32% | 2.25% |
| EBITDA Margin | 6.80% | 6.05% | 7.08% | 4.85% | 5.27% |
| Operating Profit Margin | 4.23% | 3.88% | 4.14% | 3.99% | 3.61% |
| Pretax Profit Margin | 3.26% | 3.17% | 3.36% | 1.51% | 1.05% |
| Net Profit Margin | 2.42% | 2.33% | 1.74% | 1.12% | 1.19% |
| Continuous Operations Profit Margin | 2.42% | 2.29% | 2.59% | 1.00% | 0.92% |
| Net Income Per EBT | 74.37% | 73.41% | 51.90% | 74.29% | 113.11% |
| EBT Per EBIT | 77.12% | 81.70% | 81.14% | 37.85% | 29.16% |
| Return on Assets (ROA) | 4.53% | 4.18% | 2.53% | 1.60% | 1.52% |
| Return on Equity (ROE) | 15.59% | 13.94% | 10.18% | 6.02% | 5.71% |
| Return on Capital Employed (ROCE) | 12.39% | 10.81% | 10.62% | 9.23% | 7.02% |
| Return on Invested Capital (ROIC) | 8.39% | 7.13% | 7.58% | 6.40% | 5.52% |
| Return on Tangible Assets | 5.20% | 4.81% | 2.83% | 2.02% | 1.92% |
| Earnings Yield | 5.71% | 6.18% | 6.04% | 3.90% | 4.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 54.60 | 56.52 | 50.55 | 12.54 | 13.17 |
| Payables Turnover | 6.34 | 6.23 | 6.17 | 6.26 | 6.43 |
| Inventory Turnover | 24.00 | 23.32 | 24.04 | 24.34 | 26.11 |
| Fixed Asset Turnover | 3.14 | 3.06 | 3.00 | 2.94 | 2.53 |
| Asset Turnover | 1.87 | 1.80 | 1.45 | 1.43 | 1.27 |
| Working Capital Turnover Ratio | -13.64 | -15.84 | -15.39 | -14.73 | -11.62 |
| Cash Conversion Cycle | -35.65 | -36.49 | -36.74 | -14.22 | -15.04 |
| Days of Sales Outstanding | 6.68 | 6.46 | 7.22 | 29.12 | 27.72 |
| Days of Inventory Outstanding | 15.21 | 15.65 | 15.18 | 15.00 | 13.98 |
| Days of Payables Outstanding | 57.54 | 58.60 | 59.15 | 58.33 | 56.74 |
| Operating Cycle | 21.89 | 22.11 | 22.41 | 44.12 | 41.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.64 | 0.42 | 0.54 | 0.51 | 0.08 |
| Free Cash Flow Per Share | 0.43 | 0.24 | 0.35 | 0.34 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.82 | 1.38 | 1.77 | 1.80 | 0.09 |
| Capital Expenditure Coverage Ratio | 3.08 | 2.34 | 2.77 | 3.04 | 0.46 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.20 | 0.26 | 0.25 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.04 | 0.06 | 0.06 | 0.01 |
| Free Cash Flow Yield | 8.95% | 6.37% | 12.46% | 13.52% | -4.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.80 | 16.53 | 16.57 | 25.66 | 24.52 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.38 | 0.29 | 0.29 | 0.29 |
| Price-to-Book (P/B) Ratio | 2.73 | 2.25 | 1.69 | 1.54 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.17 | 15.70 | 8.02 | 7.40 | -22.96 |
| Price-to-Operating Cash Flow Ratio | 7.55 | 9.00 | 5.13 | 4.97 | 26.44 |
| Price-to-Earnings Growth (PEG) Ratio | 1.02 | 0.47 | 0.24 | -0.51 | -0.81 |
| Enterprise Value Multiple | 8.75 | 9.15 | 6.66 | 9.88 | 9.87 |
| Enterprise Value | 43.84B | 38.71B | 32.18B | 31.52B | 30.08B |
| EV to EBITDA | 8.75 | 9.15 | 6.66 | 9.88 | 9.87 |
| EV to Sales | 0.59 | 0.55 | 0.47 | 0.48 | 0.52 |
| EV to Free Cash Flow | 15.66 | 23.11 | 13.12 | 12.33 | -40.82 |
| EV to Operating Cash Flow | 10.58 | 13.25 | 8.38 | 8.28 | 47.00 |
| Tangible Book Value Per Share | 0.98 | 0.35 | 0.93 | 0.34 | 0.32 |
| Shareholders’ Equity Per Share | 1.76 | 1.69 | 1.64 | 1.65 | 1.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.28 | 0.23 | 0.25 | 0.17 |
| Revenue Per Share | 11.33 | 10.11 | 9.61 | 8.87 | 7.61 |
| Net Income Per Share | 0.27 | 0.24 | 0.17 | 0.10 | 0.09 |
| Tax Burden | 0.74 | 0.73 | 0.52 | 0.74 | 1.13 |
| Interest Burden | 0.77 | 0.74 | 0.74 | 0.65 | 0.47 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.32 | 1.80 | 2.18 | 5.05 | 1.21 |
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