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Year on year Tesco PLC had net income fall -75.13% from 5.95bn to 1.48bn despite a 5.97% increase in revenues from 57.89bn to 61.34bn. An increase in the selling, general and administrative costs as a percentage of sales from 3.05% to 3.23% was a component in the falling net income despite rising revenues.
| Gross margin | 7.78% |
|---|---|
| Net profit margin | 2.48% |
| Operating margin | 4.17% |
| Return on assets | 3.21% |
|---|---|
| Return on equity | 10.97% |
| Return on investment | 4.83% |
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Cash flow in GBPView more
In 2022, cash reserves at Tesco PLC fell by 200.00m. However, the company earned 3.76bn from its operations for a Cash Flow Margin of 6.12%. In addition the company used 1.74bn on investing activities and also paid 2.23bn in financing cash flows.
| Cash flow per share | 0.4184 |
|---|---|
| Price/Cash flow per share | 5.95 |
| Book value per share | 2.05 |
|---|---|
| Tangible book value per share | 1.35 |
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Balance sheet in GBPView more
| Current ratio | 0.7331 |
|---|---|
| Quick ratio | 0.588 |
| Total debt/total equity | 0.9807 |
|---|---|
| Total debt/total capital | 0.4954 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 8.97% and 183.51%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Grocery) industry pay a dividend. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| Div yield(5 year avg) | 0.03% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 54.83% |
| EPS growth(5 years) | 77.36 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 185.05 |
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