Deal Lab · Buyout model 1.0
Tesco PLC Buyout Model
The buyout model of Tesco PLC on its published figures, in pounds sterling.
Inputs Missing
The model of this company does not run on its published figures, which leave out the following. No figure stands in for a missing input.
- Capital expenditure: no capital expenditure is published for the last 3 fiscal years.
- Payments of lease liabilities: no payments of lease liabilities are published.
Inputs and Their Documents
Published figures of fiscal 2026, each with the documents it comes from.
| Input | Value | Method | Documents |
|---|---|---|---|
| Adjusted EBITDA | £4.9bn | Adjusted EBITDA of the company page | Annual financial report 2026-02 |
| Share-based pay | £55.0m | Share-based pay that adjusted EBITDA adds back | Annual financial report 2026-02 |
| EBITDA after share-based pay | £4.9bn | Adjusted EBITDA less share-based pay | Annual financial report 2026-02 |
| Depreciation and amortisation | £1.9bn | Depreciation and amortisation of adjusted EBITDA | Annual financial report 2026-02 |
| Revenue | £73.7bn | Revenue of the base period | Annual financial report 2026-02 |
| Borrowings | £7.2bn | Total debt less lease liabilities | Annual financial report 2026-02 |
| Lease liabilities | £7.9bn | Lease liabilities | Annual financial report 2026-02 |
| Cash and short-term investments | £2.5bn | Cash and short-term investments | Annual financial report 2026-02 |
| Non-controlling interests | −£6.0m | Non-controlling interests | Annual financial report 2026-02 |
| Receivables | £1.3bn | Receivables | Annual financial report 2026-02 |
| Payables | £10.7bn | Payables | Annual financial report 2026-02 |
| Inventories | £2.8bn | Inventories | Annual financial report 2026-02 |
| Interest on lease liabilities | £426m est. | Interest on lease liabilities at the average rate of finance costs on total debt | Annual financial report 2026-02 |
Deal Lab computes arithmetic on published figures and on the assumptions of the user. It values no company, recommends no transaction and forecasts no result.