Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

Tesco Fundamentals

Company Name Tesco Last Updated 17 Sep 2020
Industry Consumer Services Sector Food Retailers & Wholesalers
Shares in Issue (m) 9,793.50 Market Cap (£m) 21,075.61
PE Ratio 21.54 Div per Share (p) 9.15
Div Yield 4.25 Div Cover 1.09
EPS 9.99 EPS Growth (%) -26.81
PEG -0.80 DPS Growth (%) 58.58
Debt Ratio 61.45 Debt Equity Ratio 0.54
Net Gearing 68.15 Gross Gearing 74.66
Asset Equity Ratio 3.95 Cash Equity Ratio 25.72
Quick Ratio 0.60 Current Ratio 0.73
Price To Book Value 1.59 ROCE 3.83

Tesco Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 21 May 2020 03 Jul 2020 GBX 6.50 9.15
H1 Dividend 10 Oct 2019 22 Nov 2019 GBX 2.65
H2 Dividend 16 May 2019 21 Jun 2019 GBX 4.10 5.77
H1 Dividend 11 Oct 2018 23 Nov 2018 GBX 1.67
H2 Dividend 17 May 2018 22 Jun 2018 GBX 2.00 3.00
H1 Dividend 12 Oct 2017 24 Nov 2017 GBX 1.00

Tesco Company Financials

Assets (£m) 2020 2019 2018
Tangible Assets 19,234 19,186 18,521
Intangible Assets 6,119 6,264 2,661
Investments 13,785 18,934 9,954
Total Fixed Assets 39,138 44,384 31,136
Stocks 2,433 2,617 2,263
Debtors 5,676 6,432 6,119
Cash & Equivalents 3,408 2,916 4,059
Other Assets 1,647 613 1,285
Total Assets 52,302 56,962 44,862
Liabilities (£m) 2020 2019 2018
Creditors within 1 year 17,927 20,973 19,238
Creditors after 1 year 21,122 22,493 15,166
Other Liabilities 0 0 0
Total Liabilities 39,049 43,466 34,404
Net assets 13,253 13,496 10,458
Equity (£m) 2020 2019 2018
Called up share capital 490 490 410
Share Premium 5,165 5,165 5,107
Profit / Loss 1,315 1,674 1,298
Other Equity 3,658 3,777 735
Preference & Minorities -22 -24 -22
Total Capital Employed 13,253 13,496 10,458
Ratios 2020 2019 2018
Debt Ratio 61.45 62.50 59.19
Debt-to-Equity 0.54 0.52 0.44
Net Gearing 68.15 71.19 67.64
Gross Gearing 74.66 76.31 76.69
Assets / Equity 3.95 4.22 4.29
Cash / Equity 25.72 21.61 38.81
EPS 9.99 13.65 14.77
Cash Flow (£m) 2020 2019 2018
Cash from operating activities 38 2,552 2,782
Cashflow before financing 2,446 1,412 3,448
Increase in Cash 534 -1,158 212
Income (£m) 2020 2019 2018
Turnover 64,760 63,911 57,491
Cost of sales 60,180 59,767 54,141
Gross Profit 4,580 4,144 3,350
Operating Profit 2,518 2,153 1,837
Pre-Tax profit 1,315 1,674 1,298
Profit / Loss for the year 490 490 410

Tesco Company Background

Sector Food Retailers & Wholesalers
Activities Tesco plc is one of the world's leading international retailers. Its principal activity are presented in the following segments: Retailing and associated activities (Retail) in: UK & ROI – the United Kingdom and Republic of Ireland; and International - Czech Republic, Hungary, Poland, Slovakia, Malaysia, and Thailand; and Retail banking and insurance services through Tesco Bank in the UK (Tesco Bank).
Latest Interim Date 02 Oct 2019
Latest Fiscal Year End Date 08 Apr 2020

Tesco Directors

Appointed Director Position
2014-09-01 David John Lewis Chief Executive Officer
2014-09-23 Alan James Harris Stewart Chief Financial Officer
2015-03-01 John Murray Allan Non-Executive Chairman
2016-04-01 Lindsey Jane Pownall Non-Executive Director
2016-04-01 Alison Elizabeth Platt Non-Executive Director
2016-04-01 Simon Iain Patterson Non-Executive Director
2012-03-01 Deanna Watson Oppenheimer Non-Executive Director
2014-11-01 Anders Bertil Mikael Ohlsson Non-Executive Director
2015-05-01 Dr Byron Elmer Grote Non-Executive Director
2016-10-01 Stephen William Golsby Non-Executive Director
2018-03-05 Stewart Charles Gilliland Non-Executive Director
2018-09-24 Melissa Bethell Non-Executive Director
2013-09-02 Mark Henry Armour Non-Executive Director

Tesco Contact Details

Company Name Tesco
Company Address Tesco House, Delamare Road, Cheshunt, Hertfordshire EN8 9SL.
Company Telephone +44 (0)1992 632 222
Company Website http://www.tescoplc.com/

Tesco Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address 1 Embankment Place, London WC2N 6RH.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44(0) 20 7583 5000
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name Nomura Code Securities
Broker Address 1 Carey Lane, London, EC2V 8AE.
Broker Website http://www.nomuracode.com/
Broker Telephone +44 (0)20 7776 1200
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Berwin Leighton Paisner LLP
Solicitor Address Adelaide House, London Bridge, London EC4R 9HA.
Solicitor Website http://www.blplaw.com/
Solicitor Telephone +44 (0)20 7760 1000
Stockbroker Name JPMorgan Cazenove
Stockbroker Address 20 Moorgate, London EC2R 6DA.
Stockbroker Website http://www.jpmorgancazenove.com/
Stockbroker Telephone +44 (0)20 7588 2828