Book Value Per Share (Annual)

Book Value Per Share: The amount of equity available to shareholders expressed on a per common share basis. Calculated as: Total Shareholders Equity / Common Shares Outstanding

Tesco PLC (TSCDY) had Book Value Per Share of $6.62 for the most recently reported fiscal year, ending 2025-02-28.

Quarterly Annual

Figures for fiscal year ending 2025-02-28

Income Statement Financials
Revenue	$89.09B
Net Income	$2.07B
Cost of Goods Sold	$82.65B
Gross Profit	$6.44B
Operating Expenses	$85.63B
Operating Income	$3.45B
Non-Operating Income/Expense	$-632.00M
Pre-Tax Income	$2.82B
Normalized Pre-Tax Income	$2.82B
Income after Taxes	$2.04B
Income from Continuous Operations	$2.04B
Consolidated Net Income/Loss	$2.08B
Normalized Income after Taxes	$2.04B
EBIT	$3.45B
EBITDA	$5.72B
Weighted-Average Shares Outstanding (Basic)	2.28B
Weighted-Average Shares Outstanding (Diluted)	2.31B
Earnings per Share (EPS) (Basic)	$0.91
Earnings per Share (EPS) (Diluted)	$0.90
Balance Sheet Financials
Current Assets	$11.28B
Property, Plant, and Equipment	$22.00B
Long-Term Assets	$38.27B
Total Assets	$49.55B
Current Liabilities	$17.61B
Long-Term Debt	$6.48B
Long-Term Liabilities	$17.08B
Total Liabilities	$34.69B
Common Equity	$14.86B
Tangible Shareholders Equity	$8.38B
Shareholders Equity	$14.86B
Common Shares Outstanding	2.25B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.72B
Cash Flow from Investing Activities	$-561.92M
Cash Flow from Financial Activities	$-3.75B
Beginning Cash	$2.39B
End Cash	$1.78B
Increase/Decrease in Cash	$-605.25M
Stock-Based Compensation	$47.15M
Common Stock Dividends Paid	$-1.10B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.60
Gross Margin	7.22%
Operating Margin	3.88%
EBIT Margin	3.88%
EBITDA Margin	6.42%
Pre-Tax Profit Margin	3.17%
Profit Margin	2.33%
Free Cash Flow	$2.31B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.80
Inventory Turnover	23.43
Receiveable Turnover	57.78
Days Sales in Receivables	6.32
Return on Equity	13.75%
Return on Tangible Equity	24.40%
Return on Assets	4.12%
Return on Investments	9.58%
Book Value Per Share	$6.62
Free Cash Flow per Share	$1.00
Operating Cash Flow per Share	$1.61

Data from Zacks Investment Research, Inc.