Tesco PLC (TSCDF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Tesco PLC's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
17.80
Strong
WeakModerateStrong
P/B Ratio
2.73
Strong
WeakModerateStrong
Earnings Yield
5.71%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
15.59%
Strong
WeakModerateStrong
Operating Margin
4.23%
Weak
WeakModerateStrong
Net Profit Margin
2.42%
Weak
WeakModerateStrong
Growth Indicators
2026Revenue Growth
5.75%
Moderate
WeakModerateStrong
Net Income Growth
10.24%
Moderate
WeakModerateStrong
EPS Growth
16.67%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
0.59
Weak
WeakModerateStrong
Quick Ratio
0.39
Weak
WeakModerateStrong
Asset Turnover
1.87x
Strong
WeakModerateStrong
Inventory Turnover
24.00x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
8.95%
Strong
WeakModerateStrong
EV / Free Cash Flow
15.66x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.51x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.771
Weak
WeakModerateStrong
Return on Invested Capital
8.39%
Weak
WeakModerateStrong
Cash Conversion Cycle
-35.65 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TSCDF.
View Financial Statements