Tesco (TSCDY) OCF Yield %: 14.01 (As of Jun. 25, 2026) — Near Median


TSCDY Tesco PLC TSCDY
80 GF Score
Price $18.03
GF Value $15.77
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Tesco OCF Yield %?

Tesco TSCDY 80 OCF Yield % is 14.01 as of Jun. 25, 2026, which is 8% above its 10-year median of 13.01. GuruFocus rates TSCDY with a GF Score™ of 80/100 and a GF Value™ of $15.77 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 312 Retail - Defensive companies, Tesco ranks better than 63.14% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Tesco's Trailing 12-Month Cash Flow from Operations is $5,278 Mil, and Market Cap is $37,659 Mil. Therefore, Tesco's OCF Yield % for today is 14.01%.

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

TSCDY' s OCF Yield % Range Over the Past 10 Years
Min: 0.2   Med: 13.01   Max: 24.17
Current: 14.01


During the past 13 years, the highest OCF Yield % of Tesco was 24.17%. The lowest was 0.20%. And the median was 13.01%.

TSCDY's OCF Yield % is ranked better than
63.14% of 312 companies
in the Retail - Defensive industry
Industry Median: 9.315 vs TSCDY: 14.01

Tesco's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Tesco OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tesco OCF Yield % Related Terms


Tesco OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tesco's OCF Yield % 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.

Tesco OCF Yield % Chart

Tesco Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.34 20.29 19.27 11.32 12.95

Tesco Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.33 16.46 6.80 16.27 10.81

TSCDY.PK vs KR, SFM, ACI: OCF Yield % Comparison

For the Grocery Stores subindustry, Tesco's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Retail - Defensive Industry

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

* The bar in red indicates where Tesco's OCF Yield % falls into.


TSCDY
80GF Score
Tesco PLC TSCDY
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tesco OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Tesco's OCF Yield % for the fiscal year that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=5307.065 / 40991.97557
=12.95%

Tesco's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=2216.033 * 2 / 40991.97557
=10.81%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 14.01 mean?
Tesco (TSCDY) has a OCF Yield % of 14.01 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tesco and its competitors. This is near median its historical median of 13.01. Over the past decade, Tesco's OCF Yield % has ranged from 0.20 to 24.17. According to the industry distribution chart, Tesco ranks #115 out of 312 companies in the Retail - Defensive industry, placing it in the top 36.9%.
Is Tesco's OCF Yield % too high?
Tesco's current OCF Yield % of 14.01 is near median its 10-year median of 13.01. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 24.17. The Retail - Defensive industry median OCF Yield % is 9.32. Tesco's value of 14.01 is 50.4% above this industry median. Based on the distribution chart, Tesco ranks #115 out of 312 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Tesco has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tesco's OCF Yield % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Tesco ranks #115 out of 312 companies for OCF Yield %. This puts Tesco in the upper half of its industry. The industry median OCF Yield % is 9.32. Tesco's value of 14.01 is 50.4% above this benchmark. Historically, Tesco's own OCF Yield % has ranged from 0.20 to 24.17 over the past decade. While the company's 10-year median is 13.01 vs. the industry median of 9.32, Tesco has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Retail - Defensive company?
The median OCF Yield % among Retail - Defensive companies is 9.32, based on 312 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tesco's current OCF Yield % of 14.01 is 50.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tesco and its competitors. For the Retail - Defensive industry, the median OCF Yield % is 9.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tesco's current OCF Yield % is 14.01, which is near median its own 10-year median of 13.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tesco stock overvalued right now?
Based on GuruFocus' analysis, Tesco (TSCDY) is currently considered Modestly Overvalued. The stock's GF Value™ is $15.77, compared to a current price of $18.03 — trading 14.3% above its estimated fair value. The current OCF Yield % is 14.01, which is near median its 10-year median of 13.01 and 50.4% above the Retail - Defensive industry median of 9.32. Tesco's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Tesco (TSCDY), the current OCF Yield % is 14.01 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tesco (TSCDY) Overvalued in 2026?

Based on GuruFocus' analysis, Tesco stock appears to be overvalued. The current stock price of $18.03 is trading 14.3% above its estimated GF Value™ of $15.77. GuruFocus considers Tesco to be Modestly Overvalued.

Key valuation signals for TSCDY:

  • OCF Yield %: 14.01 (near median its 10-year median of 13.01)
  • GF Value™: $15.77 vs. price of $18.03 (14.3% above fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 50.4% above the Retail - Defensive median (#115 of 312)

No single metric tells the full story. See the TSCDY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tesco Business Description

Address Kestrel Way, Tesco House, Shire Park, Welwyn Garden, GBR, AL7 1GA
Tesco is a large food retailer, operating thousands of stores in the United Kingdom, Ireland, and Central Europe. The majority of Tesco's sales are from the UK, where the firm has over 24% market share, more than double the second-largest peer, Sainsbury's, according to Euromonitor. Tesco also holds 30% e-grocery market share in the UK, holding a dominant position online. Tesco gained exposure to the cash-and-carry and out-of-home delivery industries with the GBP 4 billion acquisition of Booker in 2018.
80GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.03
Price
$15.77
GF Value