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Year on year Tesco PLC had relatively flat revenues (68.19bn to 69.92bn), though the company grew net income 36.87% from 1.19bn to 1.63bn. A reduction in the cost of goods sold as a percentage of sales from 92.88% to 92.32% was a component in the net income growth despite flat revenues.
| Gross margin | 7.68% |
|---|---|
| Net profit margin | 2.29% |
| Operating margin | 3.83% |
| Return on assets | 3.73% |
|---|---|
| Return on equity | 13.71% |
| Return on investment | 5.46% |
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Cash flow in GBPView more
In 2025, cash reserves at Tesco PLC fell by 475.00m. However, the company earned 2.92bn from its operations for a Cash Flow Margin of 4.18%. In addition the company used 441.00m on investing activities and also paid 2.94bn in financing cash flows.
| Cash flow per share | 0.4883 |
|---|---|
| Price/Cash flow per share | 8.09 |
| Book value per share | 1.73 |
|---|---|
| Tangible book value per share | 0.9766 |
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Balance sheet in GBPView more
| Current ratio | 0.6408 |
|---|---|
| Quick ratio | 0.4405 |
| Total debt/total equity | 1.26 |
|---|---|
| Total debt/total capital | 0.557 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 13.22% while earnings per share excluding extraordinary items fell by -5.70%. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Grocery) industry pay a dividend. 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.
| Div yield(5 year avg) | 4.08% |
|---|---|
| Div growth rate (5 year) | 3.40% |
| Payout ratio (TTM) | 57.88% |
| EPS growth(5 years) | 19.40 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -4.03 |
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