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Year on year Tesco PLC had relatively flat revenues (55.92bn to 57.49bn), though the company grew net income from a loss of 40.00m to a gain of 1.21bn. A reduction in the cost of goods sold as a percentage of sales from 94.60% to 94.09% was a component in the net income growth despite flat revenues.
| Gross margin | 5.91% |
|---|---|
| Net profit margin | 1.73% |
| Operating margin | 3.20% |
| Return on assets | 2.19% |
|---|---|
| Return on equity | 11.70% |
| Return on investment | 3.81% |
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Cash flow in GBPView more
In 2018, Tesco PLC increased its cash reserves by 5.92%, or 227.00m. The company earned 2.78bn from its operations for a Cash Flow Margin of 4.84%. In addition the company generated 666.00m cash from investing, though they paid out 3.24bn more in financing than they received.
| Cash flow per share | 0.2792 |
|---|---|
| Price/Cash flow per share | 10.07 |
| Book value per share | 1.28 |
|---|---|
| Tangible book value per share | 0.9545 |
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Balance sheet in GBPView more
| Current ratio | 0.7057 |
|---|---|
| Quick ratio | 0.5881 |
| Total debt/total equity | 0.8226 |
|---|---|
| Total debt/total capital | 0.4519 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 1,267.08%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 0.01% |
|---|---|
| Div growth rate (5 year) | -27.29% |
| Payout ratio (TTM) | 27.98% |
| EPS growth(5 years) | -8.71 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 1,268.29 |
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