Tesco PLC

Tesco PLC, together with its subsidiaries, operates as a grocery retailer. The company operates through convenience and hypermarket store formats, as well as engages in the wholesale business. It also provides retail banking and insurance services. Show More...

Website http://www.tescoplc.com
Sector Consumer Defensive
Industry Grocery Stores
Last Quote 388.00 GBX
Last Updated 30-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2011-02	2012-02	2013-02	2014-02	2015-02	2016-02	2017-02	2018-02	2019-02	2020-02	TTM
Earnings Per Share GBP	0.33	0.35		0.12	-0.71	0.02		0.15	0.13	0.1	0.1
Dividends GBP	0.14	0.15	0.15	0.15	0.11			0.010	0.04	0.07	0.07
Payout Ratio % *	39.5	40.2	42.4	113.0	139.6				26.5	43.1	70.8
Shares Mil	8.061	8.045	8.037	8.078	8.107	8.152	8.168	8.192	9.758	9.783	9.783
Book Value Per Share * GBP	2.05	2.21	2.16	1.94	1.65	0.76	0.73	1.29	1.47	1.43	1.36
Free Cash Flow Per Share * GBP	0.09	0.08	0.03	0.010	0.010	-0.19	0.2	0.07	0.14	0.08
Return on Assets %	5.7	5.73	0.25	1.94	-12.17	0.31	-0.09	2.66	2.82	1.92	1.92
Financial Leverage (Average)	2.85	2.86	3.01	3.4	6.25	5.09	7.12	4.28	3.3	3.94	3.94
Return on Equity %	17.06	16.36	0.72	6.21	-52.7	1.76	-0.53	14.26	10.43	6.9	6.9
Return on Invested Capital %	10.54	10.59	1.23	4.65	-23.54	2.45	1.67	7.88	7.45	5.76	5.76
Interest Coverage	8.54	10.2	5.4	6.05	-11.78	1.33	1.28	4.01	6.69	2.69	2.69
Current Ratio	0.68	0.67	0.69	0.73	0.6	0.75	0.79	0.71	0.61	0.73	0.73
Quick Ratio	0.45	0.43	0.46	0.44	0.42	0.59	0.64	0.55	0.48	0.57	0.57
Debt/Equity	0.58	0.56	0.6	0.63	1.51	1.24	1.47	0.68	0.38	1.13	1.13

Tesco PLC

Interest Coverage