Tesco PLC (TSCDY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд £	60.61	46.9	46.69	69.99	68.87	66.32	78.44	70.52	71.08		22.7	71.05	0.63
Выручка, млрд £		53.93	55.92	57.49	63.91	58.09	57.89	61.34	65.76	68.19	68.19	62.25	3.26
Чистая прибыль, млрд £		0.265	0.072	1.21	1.27	0.971	0.69	1.48	0.737	1.19	1.19	1.01	4.15
EV, млрд £		88.56	55.55	75.75	74.79	71	83.77	76.02	69.73	72.11	72.11	74.53	0.31
EBIT, млрд £		0.806	1.17	1.64	2.54	2.68	2.09	2.69	1.56	3.11	3.11	2.43	3.02
EBITDA, млрд £		2.04	2.47	2.72	3.77	4.83	3.84	4.4	3.23	4.83	4.83	4.23	0.00
Баланс стоимость, млрд £		8.63	6.44	10.5	13.46	13.39	12.08	15.66	12.24	11.67	11.67	13.01	-2.71
FCF, млрд £		1.26	0.784	1.37	1.45	-1.17	-0.775	2.58	2.47	2.45	2.45	1.11	-215.93
Операционный денежный поток, млрд £		2.13	1.99	2.81	2.55	0.038	0.602	3.76	3.72	3.84	3.84	2.39	151.72
Операционная прибыль, млрд £		0.806	1.17	1.64	2.54	2.68	2.09	2.71	2.62	2.82	2.82	2.58	1.02
Операционные расходы, млрд £		1.52	1.75	1.07	1.54	1.74	1.77	1.98	2.06	1.84	1.84	1.88	1.12
CAPEX, млрд £		0.871	1.21	1.44	1.1	1.2	1.38	1.18	1.25	1.39	1.39	1.28	2.98

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд £		78.27	86.81	89.35	75.33	67.26	57.52	67.75	72.6	70.67	75.1			68.73	5.48
Выручка, млрд £			15.46	30.93	16.26	32.46	16.65	33.31	17.07	34.15		34.04	34.77	30.67	0.86
Чистая прибыль, млрд £			0.3455	0.697	0.1235	0.253	0.247	0.49	0.4635	0.927		0.267	1.05	0.6395	16.47
EV, млрд £	79.71	83.96		94.95		72.99	62.89	73.23	55.27	70.56		70.71	85.78	71.11	3.21
EBIT, млрд £			0.72	1.27	0.815	1.32	0.6635	1.3	0.852	1.48		1.28	1.6	1.30	4.24
EBITDA, млрд £			0.912	2.13	1.12	2.17	0.854	2.15	1.16	2.33		2.12	2.24	2.00	0.82
Баланс стоимость, млрд £			7.42	15.66	5.32	13.69	3.95	12.24	3.88	12.06		11.67	11.59	10.29	-1.09
FCF, млрд £			0.5815	1.05	0.713	1.31	0.6625	0.6625	0.9065	0.9065		0.916	1.56	0.9903	18.68
Операционный денежный поток, млрд £			0.8295	1.68	0.9125	1.84	0.9485	0.9485	1.16	1.16		1.67	2.04	1.40	16.55
Операционная прибыль, млрд £			0.72	1.27	0.815	1.32	0.6635	1.3	0.852	1.48		1.28	1.61	1.30	4.37
Операционные расходы, млрд £			0.429	1.02	0.801	0.985	0.6565	1.08	0.523	1.07		0.951	1.11	0.9468	0.55
CAPEX, млрд £			0.248	0.626	0.1995	0.533	0.286	0.286	0.2495	0.2495		0.749	0.48	0.4028	10.91

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд £				2.53	3.03	2.76	1.87	4.14	2.51	2.35	2.47	2.34	2.34	2.76	-10.78
Short Term Investments £				3.46	2.86	1.03	0.39	1.28	1.19	2.3	1.98	2.33	2.33	1.82	12.73
Long term investments £	1.31	1.3	2.94	6.99										3.14	51.99
Total Receivables £				1.41	1.48	1.5	1.55	5.7	4.4	4.71	5.43	1.35	1.35	4.32	-25.03
Total Current Assets £				14.68	15.42	13.75	12.58	13.61	10.81	12.19	12.73	16.61	16.61	13.19	4.06
Чистые активы, млрд £			31.4	24.91	18.11	18.52	26.88	25.35	22.88	22.77	12.24		28.38	22.02	-14.56
Активы, млрд £				43.9	45.85	44.88	56.9	53.15	45.51	49.35	46.13	47.04	47.04	48.24	-2.41
Short Term Debt £				2.83	2.56	1.48	2.21	2.82	1.66	1.27	2.37	2.12	2.12	2.05	-5.55
Long Term Debt £				41.36	9.33	7.03	5.58	6.01	6.19	6.67	5.58	5.68	5.68	6.03	-1.12
Задолженность, млрд £				35.29	39.44	34.4	43.47	39.78	33.45	33.71	33.9	35.37	35.37	35.24	-2.32
Чистый долг, млрд £				11.01	8.96	5.87	15.78	13.65	13.16	13.01	12.61	12.5	12.5	12.99	-1.74
Долг, млрд £				44.19	11.89	8.51	7.79	8.82	7.84	15.36	15.08	14.84	14.84	12.39	10.97
Interest income £					0.048	0.075	0.022	0.023	0.015	0.009	0.085			0.0308	31.04
Расходы на обслуживание долга £				0.49	0.523	0.402	0.848	0.722	0.695	0.652	0.647	0.818	0.818	0.7068	2.53
Чист. проц. доходы, млрд £					-0.582	-0.518	-0.361	-0.826	-0.723	-0.665	-0.482	0.3489	0.1123	-0.4694	-184.17
Goodwill £		2.29	2.29	1.83	1.79	1.8	4.91	4.84	4.27	4.29	4.33			4.53	-2.48
Амортизация, млрд £				1.23	1.3	1.09	1.23	2.16	1.74	1.72	1.67	1.72	1.72	1.80	-4.45
Себестоимость, млрд £				51.76	53.55	54.77	59.93	53.68	54.03	56.65	61.08	63.52	63.52	57.79	3.42
Товарно материальные запасы £				2.43	2.3	2.26	2.62	2.43	2.07	2.34	2.51	2.64	2.64	2.40	1.67

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q3	5 quarters average	CAGR 5
Наличность, млрд £																	2.35	2.35	1.92	2.44	2.47	2.47	1.81	2.53	2.34	2.16	2.26	-2.65
Short Term Investments £																	2.3	2.3	2.26	2.43	1.63	1.98	2.7	3.02	2.33	2.08	2.42	0.99
Long term investments £	1.56	1.56	2.03	2.05	0.8029	0.8409	0.8265	0.8007	1.67	8.32																	2.49	58.15
Total Receivables £																4.48	5.23	4.71	1.48	5.33		5.43	1.3	5.36	1.35	1.26	2.94	-25.34
Total Current Assets £																	12.19	12.19	13.26	13.26	12.73	12.73	13.97	13.97	16.61	17.82	15.02	6.96
Чистые активы, млрд £														23.15	22.59	22.59	22.77	22.77	22	22		12.24	22.3	22.3			20.17	0.27
Активы, млрд £																	49.35	49.35	47.54	47.54	46.13	46.13	47.62	47.62	47.04	47.56	47.19	0.61
Short Term Debt £														1.66	1.78	1.78	1.27	1.27		1.65		2.37		2.61	2.12	2.12	2.17	5.14
Long Term Debt £											6.1	6.01	6.53	6.19		6.13		6.67		6.52		5.58		5.91	5.68		6.07	-3.16
Задолженность, млрд £																	33.71	33.71	33.87	33.87	33.9	33.9	35.56	35.56	35.37	35.98	35.27	1.20
Чистый долг, млрд £																	-2.35	13.01	-1.92	13.14	-2.47	12.61	-1.81	13.11	12.5	12.48	9.78	-0.21
Долг, млрд £																7.91	16.13	7.95	16.89	8.17	17.72	7.95		15.64	14.84	14.64	14.16	-3.75
Расходы на обслуживание долга £																0.332	0.158	0.32	0.1445	0.308	0.136	0.339	0.141	0.418	0.407		0.2882	24.51
Goodwill £											4.93	4.88	4.57	4.27	4.29	4.29	4.29	4.29		4.32		4.33					4.30	0.19
Амортизация, млрд £																	0.192	0.862	0.309	0.849	0.1905	0.85	0.3085	0.85	0.844	0.635	0.6975	-5.67
Себестоимость, млрд £																	14.43	28.64	15.12	30.15	15.57	30.93	15.8	31.6	31.81	32.06	28.44	0.72
Товарно материальные запасы £																	2.34	2.34	2.58	2.58	2.51	2.51	2.86	2.86	2.64	2.96	2.77	3.35

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0843	0.0519	0.2235	0.2093	0.1284	0.1686	0.1912	0.0985	0.1656		0.1656	0.1505	5.22
Цена акции ао		8.49	7.26	10.14	9.49	11.78	8.09	11.11	14.02	14.84	14.84	11.97	4.73
Число акций ао, млн	6466.58	6480.79	7707.63	7730.53	7532.37	7738	7746	7482	7176		7176	7534.87	-0.96
FCF/акцию	0.1941	0.121	0.1771	0.1877	-0.1548	-0.1002	0.3329	0.3304	0.3418		0.3418	0.1500	-217.17

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.0736		0.09		0.03	0.0207	0.0427	0.0659	0.0641	0.1283		0.0381	0.1503			0.0893	17.93
Цена акции ао				11.55	9.96	8.89	7.77	9.11	10.05	9.78	10.4			12.84	14.84	11.58	8.11
Число акций ао, млн		7754	7738	7736.76	7565	7565	7399	7439.85	7226	7226	7226					7303.37	-0.47
FCF/акцию			0.0751	0.1361	0.0942	0.173	0.0895	0.089	0.1254	0.1254		0.1307	0.2235			0.1388	20.22

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			3.07	1.12	11.5	9.45	7.25	5.71	10.68	5.28	9.94		9.94	19.76	7.77	6.51
ROA, %			0.6036	0.157	2.69	2.24	1.83	1.52	3.12	1.54	2.55		2.55	4.95	2.11	6.86
ROIC, %		-18.72	1.08	0.8402	6.78	7.67	7.32	32.87	7.54	5.55			7.5	7.36	12.19	-6.27
ROS, %				0.1288	2.1	1.99	1.67	1.19	2.41	1.12	1.74	1.74	1.74	26.82	1.64	7.89
ROCE, %				18.29	15.61	18.94	20.01	17.35	8.08	5.5	11.69	26.64	26.64	9.68	13.85	8.95
Ebit margin, %							4.6	2.34	4.38	2.38	4.56	4.56	4.56		3.64	14.27
Рентаб EBITDA, %				4.42	4.74	5.9	8.32	6.62	7.18	4.91	7.08	7.08	7.08	21.90	6.57	1.35
Чистая рентаб, %			0.4914	0.1288	2.1	1.99	1.67	1.19	2.41	1.12	1.74		1.74	26.83	1.63	0.82
Operation Margin, %				2.1	2.85	3.98	4.6	3.61	4.42	3.99	4.14	4.14	4.14	14.48	4.06	2.78
Доходность FCF, %	0.8414	-2.48	2.68	1.68	1.95	2.11	-1.76	-0.988	3.66	3.48					1.30	10.52

	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						4.66	4.45	2.32	1.85	6.25	4	5.38	11.25	2.97	10.64		19.76	6.85	21.61
ROA, %						0.7001	1.41	0.2598	0.5321	0.5354	1.06	0.9888	1.95	0.5641	2.22		4.95	1.36	15.93
ROIC, %	4.23	5.31	27.96		6.07		4		3.81		3.12		4.27	2.02	6.2		7.36	3.88	10.23
ROS, %							2.25	0.7596	0.7795	1.48	1.47	2.71	2.71	0.7844	3.02	1.74	26.82	2.19	-8.48
ROCE, %							8.12	5.96	9.64	5.43	10.65	2.93	5.18	4.27	5.49	26.64	9.68	8.90	55.50
Ebit margin, %											3.91	4.99	4.33	3.75	4.6	4.56		4.45	-1.79
Рентаб EBITDA, %							6.89	6.91	6.68	5.13	6.46	6.8	6.82	6.23	6.43	7.08	21.90	6.67	0.81
Чистая рентаб, %						2.23	2.25	0.7596	0.7795	1.48	1.47	2.71	2.71	0.7844	3.02		26.83	2.14	15.49
Operation Margin, %							4.11	5.01	4.06	3.98	3.91	4.99	4.33	3.75	4.64	4.14	14.48	4.37	-3.67
Доходность FCF, %				1.12	1.99	0.6699	1.18	0.9465	1.95	1.15	0.9778	1.25	1.28					1.32	-8.07

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	176.99	648.52	57.94	54.15	68.3	113.68	42.55	77.49	50.18		50.18	19.24	70.44	-5.98
P/BV	5.44	7.25	6.66	5.12	4.95	6.49	4.03	4.67	5.11		5.11	2.36	5.05	0.64
P/S	0.8697	0.835	1.22	1.08	1.14	1.36	1.03	0.8685	0.8742		0.8742	4.64	1.05	-5.17
P/FCF		59.56	51.28	47.47	-56.88	-101.21	27.34	28.75	9.25	9.25	9.25	2.29	-5.3240	-161.97
E/P		0.0015	0.0173	0.0185	0.0146	0.0088	0.021	0.0104	0.0523	0.0523	0.0523	87.84	0.0290	42.82
EV/EBIT					29.87	47.52	28.3	44.64	23.21	23.21	23.21		33.38	-13.35
EV/EBITDA	43.48	22.48	27.82	19.84	14.7	21.84	17.27	21.61	14.93		14.93	-127.06	18.07	0.31
EV/S		0.9935	1.32	1.17	1.22	1.45	1.24	1.06	1.06	1.06	1.06	4.03	1.17	-6.07
EV/FCF		70.86	55.49	51.54	-60.89	-108.09	29.48	28.21	29.4	29.4	29.4	9.29	1.68	-177.07
Debt/EBITDA		4.81	3.13	2.07	1.83	2.05	3.49	4.67	3.07	3.07	3.07	-176.21	3.27	8.41
Netdebt/Ebitda		3.63	2.15	4.19	2.83	3.43	2.96	3.91	2.59	2.59	2.59	240.99	3.10	-5.46
Debt/Ratio		0.2593	0.1896	0.1369	0.166	0.1723	0.3112	0.3268	0.3155	0.3155	0.3155	0.12	0.2883	12.86
Debt/Equity		1.85	0.8104	0.5788	0.6588	0.6494	0.9807	1.23	1.27	3.03	3.03	11.24	1.43	36.08
Debt/Net Income		165.14	7.05	6.12	9.09	11.37	10.37	20.46	12.49	12.49	12.49	18.05	13.44	1.90
PEG										236.37	236.37		236.37	0.00
Бета							0.64	1.42	0.4472	0.5428	0.5428	-0.75	0.7625	-4.03
Индекс Альтмана		3.83	5.28	3.85	4.03	4.68	4.35	3.25	3.77	3.77	3.77	40.56	3.96	-4.23

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					251.25	128.19	609.96	265.85	232.89	138.27	40.13	27.26	28.03	27.53			19.24	52.24	-27.59
P/BV					11.71	5.71	14.17	4.91	14.55	5.53	4.73	4.76	4.99	6.33			2.36	5.27	2.74
P/S					5.61	2.89	4.63	2.07	3.45	2.03	0.5904	0.5755	0.5058	0.6197			4.64	0.8643	-21.13
P/FCF				50.14	149.28	84.85	105.65	51.38	86.83	102.27	80.09	77.96				9.25	2.29	71.28	-36.10
E/P				0.0103	0.004	0.0078	0.0016	0.0038	0.0043	0.0072	0.0064	0.0131				0.0523	87.84	0.0167	64.82
EV/EBIT										53.3	64.88	47.71	55.42	53.61		23.21		48.97	-18.58
EV/EBITDA		45.47		36.58		44.54		33.67	7.83	34.03	8.73	10.86	9.11	10.94			-127.06	14.73	-20.31
EV/S				2.76		3.07		2.25	2.95	2.2	3.24	2.07	2.08	2.47		1.06	4.03	2.18	-20.03
EV/FCF				53.79		90.17		55.76	74.18	110.54	60.97	77.84	77.2	54.88		29.4	9.29	60.06	-13.57
Debt/EBITDA	3.93	4.47		3.45		3.73		3.77		3.69		6.71	7	6.55		3.07	-176.21	5.40	-3.61
Netdebt/Ebitda						6.1	-1.7	6.06	-2.89	5.86	-1.56	5.63	5.9	5.58		2.59	240.99	3.63	-210.67
Debt/Ratio	0.1606	0.1713		0.1679		0.161		0.1718		0.1722		0.3284	0.3155	0.3078		0.3155	0.12	0.2879	12.87
Debt/Equity	0.6857	0.6354		0.5921		0.5074		0.5968		0.6491		1.3	1.27	1.26		3.03	11.24	1.50	36.09
Debt/Net Income	18.21	18.72		9.8		11.4		32.29		16.22		16.87	55.58	13.93		12.49	18.05	23.02	-5.09
PEG																236.37		236.37	0.00
Бета															0.5916	0.5428	-0.75	0.5672	-4.21
Индекс Альтмана			-3.82	3.84	-3.33	4.01	-4.57	3.54			-5.11	3.71			3.77	3.77	40.56	1.94	1.27

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.914	0.3075	0.082	0.082	0.357	0.656	5.86	0.859	0.778			0.778		1.70	16.86
Дивиденд			0.0507	0.1901	0.3283	0.4652	2.5	0.426	0.402	0.475	0.3636	0.5326		0.8333	-32.00
Див доход, ао, %			0.7037	2.09	3.68	5.28	24.64	5.11	4.09	3.11	3.2	3.15	6.73	8.03	-33.52
Дивиденды / прибыль, %		116.04	113.89	6.79	28.07	67.56	848.99	49.36	116.55	65.49		65.49	47.94	229.59	-0.62
Dividend Coverage Ratio											1.53	1.53		1.53	0.00

	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.123	0.247	0.289	0.579	0.14	0.14	0.2545	0.2545		0.269	0.575			0.2986	32.65
Дивиденд	0.1242	0.308	0.1572	2.12	0.2455	0.1278		0.296		0.1393		0.2685		0.1448					0.1953	2.53
Див доход, ао, %	1.34	3.57	1.79	21.92	2.58	1.14		2.97		1.79		2.67		1.39				6.73	1.99	4.05
Дивиденды / прибыль, %						35.6	35.44	234.01	228.85	56.68	28.57	54.91	27.45		100.75	54.71		47.94	53.28	13.88
Dividend Coverage Ratio																	1.53		1.53	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	17.93	16				-5.54
Персонал, чел			345000	345000	330000	-1.47

	CAGR 5

	CAGR 5

Investing Port

OTC: TSCDY - Tesco PLC

Reporting Tesco PLC

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other