Tesco PLC
Tesco PLC, together with its subsidiaries, operates as a grocery retailer in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary. It offers grocery products through its stores, as well as online. The company is also involved in the food and drink wholesaling activities. In addition, it provides mobile virtual network operating services, as well as insurance products… Read more
Tesco PLC (TSCDY) - Net Assets
Latest net assets as of August 2025: $10.80 Billion USD
Based on the latest financial reports, Tesco PLC (TSCDY) has net assets worth $10.80 Billion USD as of August 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($39.51 Billion) and total liabilities ($28.71 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $10.80 Billion |
| % of Total Assets | 27.35% |
| Annual Growth Rate | 7.95% |
| 5-Year Change | -3.71% |
| 10-Year Change | 34.77% |
| Growth Volatility | 20.42 |
Tesco PLC - Net Assets Trend (1986–2025)
This chart illustrates how Tesco PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Tesco PLC (1986–2025)
The table below shows the annual net assets of Tesco PLC from 1986 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | $11.61 Billion | -0.45% |
| 2024-02-29 | $11.66 Billion | -4.62% |
| 2023-02-28 | $12.23 Billion | -21.82% |
| 2022-02-28 | $15.64 Billion | +29.73% |
| 2021-02-28 | $12.06 Billion | -9.80% |
| 2020-02-29 | $13.37 Billion | -0.47% |
| 2019-02-28 | $13.43 Billion | +28.17% |
| 2018-02-28 | $10.48 Billion | +63.39% |
| 2017-02-28 | $6.41 Billion | -25.56% |
| 2016-02-29 | $8.62 Billion | +21.85% |
| 2015-02-28 | $7.07 Billion | -51.97% |
| 2014-02-28 | $14.72 Billion | -11.64% |
| 2013-02-28 | $16.66 Billion | -6.40% |
| 2012-02-29 | $17.80 Billion | +7.09% |
| 2011-02-28 | $16.62 Billion | +13.23% |
| 2010-02-28 | $14.68 Billion | +13.75% |
| 2009-02-28 | $12.91 Billion | +8.44% |
| 2008-02-29 | $11.90 Billion | +12.59% |
| 2007-02-28 | $10.57 Billion | +11.93% |
| 2006-02-28 | $9.44 Billion | +9.13% |
| 2005-02-28 | $8.65 Billion | +8.31% |
| 2004-02-29 | $7.99 Billion | +21.82% |
| 2003-02-28 | $6.56 Billion | +17.84% |
| 2002-02-28 | $5.57 Billion | +11.01% |
| 2001-02-28 | $5.01 Billion | +4.50% |
| 2000-02-29 | $4.80 Billion | +9.62% |
| 1999-02-28 | $4.38 Billion | +12.14% |
| 1998-02-28 | $3.90 Billion | +0.33% |
| 1997-02-28 | $3.89 Billion | +8.24% |
| 1996-02-29 | $3.59 Billion | +15.45% |
| 1995-02-28 | $3.11 Billion | +13.12% |
| 1994-02-28 | $2.75 Billion | +2.17% |
| 1993-02-28 | $2.69 Billion | +10.07% |
| 1992-02-29 | $2.45 Billion | +13.29% |
| 1991-02-28 | $2.16 Billion | +72.23% |
| 1990-02-28 | $1.25 Billion | +21.60% |
| 1989-02-28 | $1.03 Billion | +18.90% |
| 1988-02-29 | $867.40 Million | +25.69% |
| 1987-02-28 | $690.10 Million | +17.24% |
| 1986-02-28 | $588.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tesco PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 632.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.94 Billion | 25.16% |
| Common Stock | $426.00 Million | 3.65% |
| Other Components | $8.30 Billion | 71.19% |
| Total Equity | $11.67 Billion | 100.00% |
Tesco PLC Competitors by Market Cap
The table below lists competitors of Tesco PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Coherent Inc
NYSE:COHR
|
$40.51 Billion |
|
Rocket Lab USA Inc.
NASDAQ:RKLB
|
$40.56 Billion |
|
Eoptolink Technology Inc Ltd
SHE:300502
|
$40.57 Billion |
|
Ventas Inc
NYSE:VTR
|
$40.60 Billion |
|
Sysco Corporation
NYSE:SYY
|
$40.25 Billion |
|
Lumentum Holdings Inc
NASDAQ:LITE
|
$40.18 Billion |
|
Strategy Inc
LSE:0A7O
|
$40.17 Billion |
|
Franco-Nevada Corporation
NYSE:FNV
|
$40.13 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tesco PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 11,671,000,000 to 11,666,000,000, a change of -5,000,000 (-0.0%).
- Net income of 1,626,000,000 contributed positively to equity growth.
- Dividend payments of 864,000,000 reduced retained earnings.
- Share repurchases of 1,070,000,000 reduced equity.
- Other comprehensive income decreased equity by 3,446,000,000.
- Other factors increased equity by 3,749,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.63 Billion | +13.94% |
| Dividends Paid | $864.00 Million | -7.41% |
| Share Repurchases | $1.07 Billion | -9.17% |
| Other Comprehensive Income | $-3.45 Billion | -29.54% |
| Other Changes | $3.75 Billion | +32.14% |
| Total Change | $- | -0.04% |
Book Value vs Market Value Analysis
This analysis compares Tesco PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.64x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 7.39x to 2.64x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-02-28 | $1.81 | $13.38 | x |
| 1987-02-28 | $2.09 | $13.38 | x |
| 1988-02-29 | $3.46 | $13.38 | x |
| 1989-02-28 | $2.60 | $13.38 | x |
| 1990-02-28 | $3.07 | $13.38 | x |
| 1991-02-28 | $4.24 | $13.38 | x |
| 1992-02-29 | $4.80 | $13.38 | x |
| 1993-02-28 | $5.03 | $13.38 | x |
| 1994-02-28 | $5.09 | $13.38 | x |
| 1995-02-28 | $5.43 | $13.38 | x |
| 1996-02-29 | $6.11 | $13.38 | x |
| 1997-02-28 | $6.84 | $13.38 | x |
| 1998-02-28 | $6.79 | $13.38 | x |
| 1999-02-28 | $7.37 | $13.38 | x |
| 2000-02-29 | $7.98 | $13.38 | x |
| 2001-02-28 | $8.19 | $13.38 | x |
| 2002-02-28 | $9.00 | $13.38 | x |
| 2003-02-28 | $10.54 | $13.38 | x |
| 2004-02-29 | $12.29 | $13.38 | x |
| 2005-02-28 | $12.57 | $13.38 | x |
| 2006-02-28 | $13.48 | $13.38 | x |
| 2007-02-28 | $14.90 | $13.38 | x |
| 2008-02-29 | $16.87 | $13.38 | x |
| 2009-02-28 | $18.51 | $13.38 | x |
| 2010-02-28 | $20.87 | $13.38 | x |
| 2011-02-28 | $23.38 | $13.38 | x |
| 2012-02-29 | $25.19 | $13.38 | x |
| 2013-02-28 | $23.61 | $13.38 | x |
| 2014-02-28 | $6.92 | $13.38 | x |
| 2015-02-28 | $3.31 | $13.38 | x |
| 2016-02-29 | $4.02 | $13.38 | x |
| 2017-02-28 | $3.00 | $13.38 | x |
| 2018-02-28 | $4.87 | $13.38 | x |
| 2019-02-28 | $5.24 | $13.38 | x |
| 2020-02-29 | $5.20 | $13.38 | x |
| 2021-02-28 | $4.75 | $13.38 | x |
| 2022-02-28 | $6.07 | $13.38 | x |
| 2023-02-28 | $4.91 | $13.38 | x |
| 2024-02-29 | $4.88 | $13.38 | x |
| 2025-02-28 | $5.06 | $13.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tesco PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.94%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.33%
- • Asset Turnover: 1.80x
- • Equity Multiplier: 3.33x
- Recent ROE (13.94%) is above the historical average (10.60%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 12.98% | 2.28% | 2.99x | 1.91x | $17.54 Million |
| 1987 | 17.24% | 3.31% | 2.86x | 1.82x | $49.99 Million |
| 1988 | 17.35% | 3.65% | 2.45x | 1.94x | $63.76 Million |
| 1989 | 18.06% | 3.95% | 2.32x | 1.97x | $83.17 Million |
| 1990 | 20.24% | 4.70% | 2.22x | 1.94x | $128.39 Million |
| 1991 | 14.01% | 4.77% | 1.73x | 1.70x | $86.71 Million |
| 1992 | 16.17% | 5.57% | 1.71x | 1.70x | $150.90 Million |
| 1993 | 14.65% | 5.21% | 1.70x | 1.66x | $125.35 Million |
| 1994 | 10.84% | 3.47% | 1.73x | 1.81x | $23.10 Million |
| 1995 | 12.24% | 3.76% | 1.71x | 1.90x | $69.60 Million |
| 1996 | 12.99% | 3.85% | 1.95x | 1.73x | $107.20 Million |
| 1997 | 13.37% | 3.74% | 2.10x | 1.70x | $131.00 Million |
| 1998 | 13.63% | 3.23% | 2.21x | 1.91x | $141.70 Million |
| 1999 | 13.83% | 3.53% | 1.97x | 1.99x | $167.80 Million |
| 2000 | 14.13% | 3.59% | 1.90x | 2.07x | $197.10 Million |
| 2001 | 14.50% | 3.44% | 1.79x | 2.36x | $224.20 Million |
| 2002 | 15.01% | 3.51% | 1.74x | 2.45x | $277.00 Million |
| 2003 | 14.52% | 3.59% | 1.60x | 2.53x | $294.40 Million |
| 2004 | 13.85% | 3.57% | 1.66x | 2.34x | $305.50 Million |
| 2005 | 15.62% | 3.97% | 1.68x | 2.34x | $483.70 Million |
| 2006 | 16.74% | 3.98% | 1.75x | 2.41x | $632.00 Million |
| 2007 | 18.01% | 4.44% | 1.72x | 2.36x | $841.40 Million |
| 2008 | 17.98% | 4.49% | 1.57x | 2.55x | $942.50 Million |
| 2009 | 16.60% | 3.96% | 1.18x | 3.55x | $848.10 Million |
| 2010 | 15.94% | 4.09% | 1.24x | 3.15x | $867.40 Million |
| 2011 | 16.06% | 4.39% | 1.28x | 2.85x | $1.00 Billion |
| 2012 | 15.79% | 4.35% | 1.27x | 2.86x | $1.03 Billion |
| 2013 | 0.75% | 0.19% | 1.29x | 3.01x | $-1.54 Billion |
| 2014 | 13.02% | 3.01% | 1.27x | 3.41x | $444.50 Million |
| 2015 | -79.75% | -9.91% | 1.29x | 6.25x | $-6.35 Billion |
| 2016 | 3.07% | 0.49% | 1.23x | 5.09x | $-597.60 Million |
| 2017 | 1.12% | 0.13% | 1.22x | 7.12x | $-571.80 Million |
| 2018 | 11.50% | 2.10% | 1.28x | 4.27x | $157.80 Million |
| 2019 | 9.45% | 1.99% | 1.12x | 4.23x | $-73.60 Million |
| 2020 | 7.25% | 1.67% | 1.09x | 3.97x | $-368.10 Million |
| 2021 | 5.71% | 1.19% | 1.27x | 3.77x | $-517.70 Million |
| 2022 | 9.46% | 2.41% | 1.24x | 3.15x | $-85.00 Million |
| 2023 | 6.02% | 1.12% | 1.43x | 3.77x | $-487.10 Million |
| 2024 | 10.18% | 1.74% | 1.45x | 4.03x | $20.90 Million |
| 2025 | 13.94% | 2.33% | 1.80x | 3.33x | $459.40 Million |
Industry Comparison
This section compares Tesco PLC's net assets metrics with peer companies in the Grocery Stores industry.
Industry Context
- Industry: Grocery Stores
- Average net assets among peers: $14,173,591,586
- Average return on equity (ROE) among peers: 20.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tesco PLC (TSCDY) | $10.80 Billion | 12.98% | 2.66x | $40.42 Billion |
| Albertsons Companies (ACI) | $2.28 Billion | 20.47% | 10.97x | $6.24 Billion |
| Koninklijke Ahold Delhaize NV (AHODF) | $16.28 Billion | 5.10% | 1.23x | $32.57 Billion |
| Sendas Distribuidora S.A. (ASAIY) | $2.77 Billion | 58.21% | 7.26x | $2.52 Billion |
| Bim Birlesik Magazalar (BMBRF) | $813.01 Million | 40.75% | 1.62x | $5.01 Billion |
| BMTHF (BMTHF) | $306.68 Million | 3.95% | 1.25x | $60.88 Million |
| Carrefour SA (CRERF) | $10.95 Billion | 11.59% | 3.76x | $8.90 Billion |
| CP ALL Public Company Limited (CVPBF) | $99.82 Billion | 20.97% | 2.74x | $9.06 Billion |
| Dairy Farm International Holdings Limited (DFILF) | $1.76 Billion | 22.92% | 2.11x | $3.57 Billion |
| Dino Polska S.A. (DNOPF) | $5.61 Billion | 25.07% | 0.85x | $11.25 Billion |
| Krispy Kreme Inc (DNUT) | $1.16 Billion | 0.27% | 1.64x | $317.96 Million |