Tesco (TSCDY) FCF Margin % : 2.29% (As of Feb. 2024)

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What is Tesco FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tesco's Free Cash Flow for the six months ended in Feb. 2024 was $982 Mil. Tesco's Revenue for the six months ended in Feb. 2024 was $42,977 Mil. Therefore, Tesco's FCF Margin % for the quarter that ended in Feb. 2024 was 2.29%.

As of today, Tesco's current FCF Yield % is 12.21%.

The historical rank and industry rank for Tesco's FCF Margin % or its related term are showing as below:

TSCDY' s FCF Margin % Range Over the Past 10 Years
Min: -3.22 Med: 2 Max: 4.2
Current: 3.6

During the past 13 years, the highest FCF Margin % of Tesco was 4.20%. The lowest was -3.22%. And the median was 2.00%.

TSCDY's FCF Margin % is ranked better than
64.65% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.155 vs TSCDY: 3.60

Tesco FCF Margin % Historical Data

The historical data trend for Tesco's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tesco FCF Margin % Chart

Tesco Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

FCF Margin %

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-1.99

-1.34

4.20

3.76

3.60

Tesco Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
FCF Margin %	Get a 7-Day Free Trial															3.34	3.97	3.55	4.90	2.29

Competitive Comparison of Tesco's FCF Margin %

For the Grocery Stores subindustry, Tesco's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tesco's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Tesco's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tesco's FCF Margin % falls into.

Tesco FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tesco's FCF Margin for the fiscal year that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2024 )	/	Revenue (A: Feb. 2024 )
	=	3097.222	/	86094.697
	=	3.60 %

Tesco's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	982.323	/	42977.273
	=	2.29 %

Tesco FCF Margin % Related Terms

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Tesco (TSCDY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Tesco PLC (OTCPK:TSCDY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TSCDF:USA TSCOl:UK TSCO:UK TCO0:Germany TCO0:Germany TCO0:Germany TCO0:Germany

Address

Kestrel Way, Tesco House, Shire Park, Welwyn Garden, GBR, AL7 1GA

Website

https://www.tescoplc.com

Tesco is one of the largest food retailers in the world, operating thousands of stores in the United Kingdom, Ireland, and Europe. According to Kantar, Tesco is the market leader in the U.K. with a share of more than 27%, roughly double that of Asda or Sainsbury's. Tesco operates a core supermarket business in addition to convenience and neighborhood outlets. With a 35% digital market share in the U.K., the company holds a dominant position online. Tesco gained exposure to the cash-and-carry and out-of-home delivering industries with the landmark GBP 4 billion acquisition of Booker in 2018.