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Tesco PLC Fundamentals

Company NameTesco PLCLast Updated2022-05-27
IndustryGrocery StoresSectorConsumer Defensive
Shares in Issue7.568 bnMarket Cap£19.56 bn
PE Ratio13.16Dividend per Share£0.09
Dividend Yield4.22Dividend Cover2.15
EPS£0.19EPS Growth (%)1.46
PEG0.63DPS Growth (%)-0.2553
Debt Ratio0.3112Debt Equity Ratio0.8994
Asset Equity Ratio3.1546Cash Equity Ratio0.2917
Quick Ratio0.5685Current Ratio0.76
Price To Book Value1.2481ROCE0

Tesco PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-05-192022-06-24GBP0.0770
Interim2021-10-142021-11-26GBP0.0320
Prelim2021-05-202021-07-02GBP0.0595
Interim2020-10-152020-11-27GBP0.0405
Prelim2020-05-212020-07-03GBP0.0823
Interim2019-10-102019-11-22GBP0.0336
Prelim2019-05-162019-06-21GBP0.0519

Tesco PLC Company Financials

Assets2022202120202019
Tangible Assets£22.78 bn£22.90 bn£26.03 bn£26.90 bn
Intangible Assets£5.36 bn£5.39 bn£6.08 bn£6.26 bn
Investments£1.34 bn£941.00 m£1.17 bn£1.58 bn
Total Fixed Assets£37.16 bn£34.70 bn£39.18 bn£44.32 bn
Stocks£2.34 bn£2.07 bn£2.43 bn£2.62 bn
Debtors£4.61 bn£4.36 bn£5.68 bn£6.43 bn
Cash & Equivalents£4.56 bn£3.60 bn£5.42 bn£3.37 bn
Other Assets£7.68 bn£5.47 bn£5.89 bn£9.58 bn
Total Assets£49.35 bn£45.51 bn£53.07 bn£56.90 bn
Liabilities2022202120202019
Creditors within 1 year£16.14 bn£16.00 bn£18.66 bn£20.97 bn
Creditors after 1 year£17.57 bn£17.46 bn£21.12 bn£22.49 bn
Other Liabilities£14.00 m£276.00 m00
Total Liabilities£33.71 bn£33.45 bn£39.78 bn£43.47 bn
Net assets£15.64 bn£12.06 bn£13.29 bn£13.43 bn
Equity2022202120202019
Called up share capital£484.00 m£490.00 m£490.00 m£490.00 m
Share Premium£5.19 bn£5.18 bn£5.17 bn£5.18 bn
Profit / Loss£2.03 bn£636.00 m£1.03 bn£1.62 bn
Other Equity£15.66 bn£12.08 bn£13.31 bn£13.46 bn
Preference & Minorities-£16.00 m-£18.00 m-£22.00 m-£24.00 m
Total Capital Employed£15.64 bn£12.06 bn£13.29 bn£13.43 bn
Ratios2022202120202019
Debt Ratio£0.47£0.54£0.53£0.53
Debt-to-Equity£0.90£1.16£1.12£1.15
Assets / Equity3.15463.15463.15463.1546
Cash / Equity0.29170.29170.29170.2917
EPS£0.19£0.08£0.16£0.18
Cash Flow2022202120202019
Cash from operating activities£3.76 bn£602.00 m£48.00 m£2.55 bn
Cashflow before financing£1.52 bn-£7.24 bn-£1.89 bn-£18.00 m
Increase in Cash-£212.00 m-£1.07 bn£506.00 m-£1.16 bn
Income2022202120202019
Turnover£61.38 bn£57.89 bn£58.09 bn£63.91 bn
Cost of sales£56.75 bn£54.11 bn£53.81 bn£59.22 bn
Gross Profit£4.63 bn£3.78 bn£4.28 bn£4.70 bn
Operating Profit£2.56 bn£1.55 bn£2.21 bn£2.65 bn
Pre-Tax profit£2.03 bn£636.00 m£1.03 bn£1.62 bn

Tesco PLC Company Background

SectorConsumer Defensive
ActivitiesTesco is one of the world's leading food retailers, running thousands of stores across the U.K., Ireland, and Europe, while it recently divested its Asia business. According to Kantar, it is the leader in the U.K. with around 27% market share, nearly double rivals Asda and J Sainsbury. Tesco is multiformat, running a core supermarket chain but also convenience and neighbourhood stores. The group has a leading position online, with 35% digital market share in the U.K. Tesco gained exposure in the cash-and-carry and out-of-home delivered markets through the 2017 acquisition of Booker Group in a groundbreaking GBP 4 billion deal.
Latest Interim Date6 Oct 2021
Latest Fiscal Year End Date13 Apr 2022

Tesco PLC Directors

AppointedNamePosition
2021-04-19Mr. Alan James StewartExecutive Director,Chief Financial Officer
2022-05-13Ms. Deanna W. Oppenheimer Non-Executive Director,Senior Independent Director
2022-05-13Mr. Stephen W. GolsbyNon-Executive Director
2013-05-23Mr. Andrew Thomas Higginson Executive Director,CEO, Retailing ServicesandGrp Strategy Dir
2022-05-13Dr. Byron Elmer GroteNon-Executive Director,Senior Independent Director
2022-05-13Mr. John Murray Allan CBENon-Executive Director,Chairman
2013-02-22Mr. Kenneth John HydonNon-Executive Director
2022-05-13Mr. Mark H. ArmourNon-Executive Director
2015-04-07Mr. Patrick Jean-Pierre CescauNon-Executive Director
2015-02-27Sir Richard John Broadbent KCBNon-Executive Director,Chairman
2014-07-28Mr. Laurie McilweeExecutive Director,Chief Financial Officer
2007-10-08Mr. Rodney Frank Chase CBENon-Executive Director,Deputy Chairman
2010-01-08Dr. Harald EinsmannNon-Executive Director
2011-11-25Mr. David T Potts CBEExecutive Director,Retail and Logistics Director
2015-03-05Mr. Gareth Richard BullockNon-Executive Director
2008-04-28Lord Evan Mervyn Davies of Abersoch CBENon-Executive Director
2008-01-08Dame Carolyn J McCall OBENon-Executive Director
2011-10-10Sir David Edward Reid Non-Executive Director,Chairman
2013-05-24Mr. Timothy John Rollit MasonExecutive Director,Deputy Chief Executive
2014-09-01Mr. Philip A ClarkeExecutive Director,Chief Executive Officer
2015-06-26Mr. Kenneth George HannaNon-Executive Director
2013-05-23Mr. Richard William Peter BrasherExecutive Director,Commercial and Marketing Director
2012-05-22Sir Terence Patrick LeahyExecutive Director,Chief Executive Officer
2017-01-03Mr. Richard John CousinsNon-Executive Director
2015-06-26Mr. Stuart John ChambersNon-Executive Director
2022-05-13Mr. Stewart Charles GillilandNon-Executive Director
2013-05-23Baroness Lucy Neville-Rolfe CMGExecutive Director,Corporate and Legal Affairs Director
2022-05-13Ms. Lindsey Jane Pownall OBENon-Executive Director
2015-02-27Ms. Jacqueline Tammenoms BakkerNon-Executive Director
2018-07-16Mr. Charles A WilsonExecutive Director,CEO of UK and ROI
2020-09-30Sir David LewisExecutive Director,Chief Executive Officer
2022-05-13Mr. Thierry GarnierNon-Executive Director
2022-05-13Ms. Alison Elizabeth Platt Non-Executive Director
2015-02-27Ms. Olivia Garfield CBENon-Executive Director
2022-05-13Mr. Simon PattersonNon-Executive Director
2022-05-13Mr. Mikael OlssonNon-Executive Director
2022-05-13Ms. Melissa BethellNon-Executive Director
2022-05-16Mr. Ken MurphyExecutive Director,Chief Executive Officer
2022-05-13Mr. Bertrand BodsonNon-Executive Director
2022-05-16Mr. Imran Nawaz Executive Director,Chief Financial Officer
2022-05-06Ms. Karen Tracy Whitworth Non-Executive Director

Tesco PLC Contact Details

Company NameTesco PLC
AddressKestrel Way, Tesco House, Shire Park, Welwyn Garden, AL7 1GA
Telephone+44 1707912922
Websitehttps://www.tescoplc.com

Tesco PLC Advisors

Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
StockbrokerCiti
Phone+44 2079864000
Fax+44 2079862266
Financial PR AdviserTeneo PSG
Phone+44 2072602700
Financial PR AdviserStockWell
Phone+44 2072402486
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
Fax+44 2071702222
StockbrokerBarclays Bank PLC
Phone+44 2076232323
SolicitorAllen & Overy LLP
Phone+44 2030880000
Fax+44 207339999
RegistrarEquiniti Limited
SolicitorBerwin Leighton Paisner
Phone+44 2034001000
Fax+44 2077601111
SolicitorAshurst LLP
Phone+44 2076381111
Fax+44 2076381112
SolicitorFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001
Financial AdviserGreenhill & Co. International LLP
Phone+44 2071987400
Fax+44 2071987500
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652