Tesco PLC (TSCDY) Financials
TSCDY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Feb. 28, 2026 | 53.1 billion | 37.7 billion |
| Aug. 31, 2025 | 52.5 billion | 38.1 billion |
| Feb. 28, 2025 | 48.8 billion | 34.2 billion |
| Aug. 31, 2024 | 62.9 billion | 47.6 billion |
TSCDY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Feb. 28, 2026 | 1.4 billion | ? |
| Aug. 31, 2025 | 3.2 billion | 1.3 million |
| Feb. 28, 2025 | 140.8 million | 22.6 million |
| Aug. 31, 2024 | 2.1 billion | 25.1 million |
TSCDY Net Income
| Date | Net Income |
|---|---|
| Feb. 28, 2026 | 1.1 billion |
| Aug. 31, 2025 | 1.3 billion |
| Feb. 28, 2025 | 2.1 billion |
| Aug. 31, 2024 | 1.4 billion |
TSCDY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Feb. 28, 2026 | 5.6 billion | 7.2 billion | 9.7 billion |
| Aug. 31, 2025 | 6.1 billion | 6.5 billion | 10.3 billion |
| Feb. 28, 2025 | 5.6 billion | 6.4 billion | 9.7 billion |
| Aug. 31, 2024 | 5.6 billion | 7.4 billion | 10.0 billion |
TSCDY Shares Outstanding
TSCDY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Feb. 28, 2026 | 1.0 billion | - | 1.7 billion | - |
| Aug. 31, 2025 | 1.1 billion | - | 1.6 billion | 10.7 million |
| Feb. 28, 2025 | 964.2 million | - | 1.5 billion | -18.9 million |
| Aug. 31, 2024 | 634.4 million | - | 1.4 billion | 19.8 million |
TSCDY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Feb. 28, 2026 | 50.6 billion | 46.9 billion |
| Aug. 31, 2025 | 48.4 billion | 44.6 billion |
| Feb. 28, 2025 | 44.2 billion | 41.2 billion |
| Aug. 31, 2024 | 46.0 billion | 42.4 billion |
TSCDY
Price: $17.98
Dividend Yield: 3.01%
Forward Dividend Yield: 3.83%
Payout Ratio: 63.13%
Dividend Per Share: 0.69 USD
Earnings Per Share: 1.10 USD
P/E Ratio: 17.97
Exchange: PNK
Sector: Consumer Defensive
Industry: Grocery Stores
Country: United Kingdom
Volume: 1.0 million
Ebitda: 3.6 billionMarket Capitalization: 40.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 10.19%
DGR5: 30.00%