Tesco PLCTSCO:LSE

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Data definitions
383.30
2.70 / 0.70%
16.99m
25.84%
0.6125
Close in GBXToday's changeShares traded1 year changeBeta
As of May 23 2013 16:50 BST.Data delayed by at least 15 minutes.
Overview
Balance sheet
Cash flow
Income statement

Income statement in GBP

Year on year Tesco PLC's net income fell 95.58% from 2.8060bn to 124.0000m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 91.56% to 93.69%. View full income statement

REVENUE
Gross margin6.31%
Net profit margin2.14%
Operating margin3.38%
NET INCOME
Return on assets2.75%
Return on equity8.08%
Return on investment4.43%

Growth rates in GBP

Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by 55.91%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.

DIVIDEND PER SHARE
Div yield(5 year avg)0.00%
Div growth rate (5 year)6.25%
Payout ratio (TTM)85.32%
EARNINGS PER SHARE
EPS growth(5 years)-8.2545
EPS (TTM) vs
TTM 1 year ago		-52.7739

Cash flow in GBP

In 2013, Tesco PLC increased its cash reserves by 8.70%, or 201.0000m. The company earned 2.8180bn from its operations for a Cash Flow Margin of 4.35%. In addition the company used 278.0000m on investing activities and also paid 2.3650bn in financing cash flows. View full cash flow statement

CASH FLOW
Cash flow per share0.3703
Price/Cash flow per share10.46
CASH
Book value per share2.07
Tangible book value per share1.52

Balance sheet in GBP

Tesco PLC has a Debt to Total Capital ratio of 39.40%, a lower figure than the previous year's 55.76%. View full balance sheet

TOTAL ASSETS
Current ratio0.6566
Quick ratio0.4594
TOTAL DEBT
Total debt/total equity0.651
Total debt/total capital0.394
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