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Market Closed -
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5-day change | 1st Jan Change | ||
| 453.00 GBX | +0.22% |
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+0.60% | +23.00% |
| 12-05 | JPMorgan likes Greggs; RBC cuts Bank of Ireland | AN |
| 12-03 | Sainsbury's shares dip after Qatar cuts stake again | RE |
Projected Income Statement: Tesco PLC
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 57,887 | 61,344 | 65,762 | 68,187 | 69,916 | 72,471 | 74,687 | 76,628 |
| Change | - | 5.97% | 7.2% | 3.69% | 2.54% | 3.65% | 3.06% | 2.6% |
| EBITDA 1 | 3,353 | 4,543 | 4,330 | 4,544 | 4,825 | 4,896 | 5,100 | 5,294 |
| Change | - | 35.49% | -4.69% | 4.94% | 6.18% | 1.47% | 4.16% | 3.8% |
| EBIT 1 | 1,815 | 2,825 | 2,630 | 2,821 | 3,128 | 3,065 | 3,233 | 3,379 |
| Change | - | 55.65% | -6.9% | 7.26% | 10.88% | -2.02% | 5.5% | 4.49% |
| Interest Paid 1 | -922 | -542 | -533 | -538 | -492 | -543.8 | -492.8 | -485.8 |
| Earnings before Tax (EBT) 1 | 825 | 2,033 | 1,000 | 2,277 | 2,215 | 2,444 | 2,671 | 2,852 |
| Change | - | 146.42% | -50.81% | 127.7% | -2.72% | 10.35% | 9.27% | 6.77% |
| Net income 1 | 6,143 | 1,481 | 745 | 1,736 | 1,626 | 1,760 | 1,954 | 2,068 |
| Change | - | -75.89% | -49.7% | 133.02% | -6.34% | 8.25% | 10.99% | 5.83% |
| Announcement Date | 14/04/21 | 13/04/22 | 13/04/23 | 10/04/24 | 10/04/25 | - | - | - |
Forecast Balance Sheet: Tesco PLC
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 12,000 | 10,516 | 10,493 | 9,764 | 9,454 | 11,321 | 11,080 | 10,966 |
| Change | - | -12.37% | -0.22% | -6.95% | -3.17% | 19.75% | -2.13% | -1.03% |
| Announcement Date | 14/04/21 | 13/04/22 | 13/04/23 | 10/04/24 | 10/04/25 | - | - | - |
Cash Flow Forecast: Tesco PLC
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,171 | 949 | 971 | 1,386 | 1,539 | 1,488 | 1,497 | 1,546 |
| Change | - | -18.96% | 2.32% | 42.74% | 11.04% | -3.32% | 0.63% | 3.24% |
| Free Cash Flow (FCF) 1 | -569 | 2,808 | 2,751 | 2,453 | 1,383 | 1,806 | 1,876 | 2,102 |
| Change | - | 593.5% | -2.03% | -10.83% | -43.62% | 30.56% | 3.89% | 12.09% |
| Announcement Date | 14/04/21 | 13/04/22 | 13/04/23 | 10/04/24 | 10/04/25 | - | - | - |
Forecast Financial Ratios: Tesco PLC
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.79% | 7.41% | 6.58% | 6.66% | 6.9% | 6.76% | 6.83% | 6.91% |
| EBIT Margin (%) | 3.14% | 4.61% | 4% | 4.14% | 4.47% | 4.23% | 4.33% | 4.41% |
| EBT Margin (%) | 1.43% | 3.31% | 1.52% | 3.34% | 3.17% | 3.37% | 3.58% | 3.72% |
| Net margin (%) | 10.61% | 2.41% | 1.13% | 2.55% | 2.33% | 2.43% | 2.62% | 2.7% |
| FCF margin (%) | -0.98% | 4.58% | 4.18% | 3.6% | 1.98% | 2.49% | 2.51% | 2.74% |
| FCF / Net Income (%) | -9.26% | 189.6% | 369.26% | 141.3% | 85.06% | 102.58% | 96.02% | 101.69% |
Profitability | ||||||||
| ROA | 2.04% | 4.5% | 3.54% | 3.79% | 4.41% | 4.72% | 5.25% | 5.51% |
| ROE | 7.84% | 10.68% | 12.12% | 14.72% | 16.23% | 16.26% | 17.84% | 18.54% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.58x | 2.31x | 2.42x | 2.15x | 1.96x | 2.31x | 2.17x | 2.07x |
| Debt / Free cash flow | -21.09x | 3.75x | 3.81x | 3.98x | 6.84x | 6.27x | 5.91x | 5.22x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.02% | 1.55% | 1.48% | 2.03% | 2.2% | 2.05% | 2% | 2.02% |
| CAPEX / EBITDA (%) | 34.92% | 20.89% | 22.42% | 30.5% | 31.9% | 30.39% | 29.36% | 29.2% |
| CAPEX / FCF (%) | -205.8% | 33.8% | 35.3% | 56.5% | 111.28% | 82.41% | 79.82% | 73.52% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0623 | 0.485 | 0.4975 | 0.535 | 0.4224 | 0.5033 | 0.5258 | 0.5642 |
| Change | - | 677.99% | 2.58% | 7.54% | -21.05% | 19.17% | 4.47% | 7.3% |
| Dividend per Share 1 | 0.0915 | 0.109 | 0.109 | 0.121 | 0.137 | 0.1432 | 0.1582 | 0.1725 |
| Change | - | 19.13% | 0% | 11.01% | 13.22% | 4.55% | 10.45% | 9.04% |
| Book Value Per Share 1 | 1.282 | 2.045 | 1.673 | 1.626 | 1.707 | 1.641 | 1.708 | 1.789 |
| Change | - | 59.53% | -18.21% | -2.76% | 4.94% | -3.84% | 4.09% | 4.74% |
| EPS 1 | 0.0754 | 0.1964 | 0.1008 | 0.2453 | 0.2351 | 0.2652 | 0.3082 | 0.3352 |
| Change | - | 160.48% | -48.68% | 143.35% | -4.16% | 12.79% | 16.22% | 8.75% |
| Nbr of stocks (in thousands) | 7,685,051 | 7,580,532 | 7,268,607 | 6,986,530 | 6,696,942 | 6,400,243 | 6,400,243 | 6,400,243 |
| Announcement Date | 14/04/21 | 13/04/22 | 13/04/23 | 10/04/24 | 10/04/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 17.1x | 14.7x |
| PBR | 2.76x | 2.65x |
| EV / Sales | 0.56x | 0.54x |
| Yield | 3.16% | 3.49% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- TSCO Stock
- Financials Tesco PLC
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