Ocado Group plc (FRA:0OC1)

Ocado Group Statistics

Total Valuation

Ocado Group has a market cap or net worth of EUR 1.67 billion. The enterprise value is 2.87 billion.

Market Cap	1.67B
Enterprise Value	2.87B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.55%
Owned by Institutions (%)	43.92%
Float	468.13M

Valuation Ratios

The trailing PE ratio is 3.34.

PE Ratio	3.34
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.80
P/TBV Ratio	1.31
P/FCF Ratio	7.88
P/OCF Ratio	4.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of 13.50.

EV / Earnings	5.72
EV / Sales	1.95
EV / EBITDA	17.92
EV / EBIT	n/a
EV / FCF	13.50

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.03.

Current Ratio	2.09
Quick Ratio	1.95
Debt / Equity	1.03
Debt / EBITDA	12.43
Debt / FCF	10.04
Interest Coverage	-1.65

Financial Efficiency

Return on equity (ROE) is -24.09% and return on invested capital (ROIC) is -3.50%.

Return on Equity (ROE)	-24.09%
Return on Assets (ROA)	-2.78%
Return on Invested Capital (ROIC)	-3.50%
Return on Capital Employed (ROCE)	-4.93%
Revenue Per Employee	75,802
Profits Per Employee	24,730
Employee Count	20,261
Asset Turnover	0.30
Inventory Turnover	12.28

Taxes

In the past 12 months, Ocado Group has paid 3.33 million in taxes.

Income Tax	3.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.59%
50-Day Moving Average	4.53
200-Day Moving Average	5.60
Relative Strength Index (RSI)	38.55
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ocado Group had revenue of EUR 1.54 billion and earned 501.05 million in profits. Earnings per share was 0.61.

Revenue	1.54B
Gross Profit	212.70M
Operating Income	-228.85M
Pretax Income	-443.22M
Net Income	501.05M
EBITDA	156.05M
EBIT	-228.85M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 885.72 million in cash and 2.13 billion in debt, giving a net cash position of -1.25 billion.

Cash & Cash Equivalents	885.72M
Total Debt	2.13B
Net Cash	-1.25B
Net Cash Per Share	n/a
Equity (Book Value)	2.08B
Book Value Per Share	2.52
Working Capital	628.24M

Cash Flow

In the last 12 months, operating cash flow was 406.04 million and capital expenditures -193.70 million, giving a free cash flow of 212.34 million.

Operating Cash Flow	406.04M
Capital Expenditures	-193.70M
Free Cash Flow	212.34M
FCF Per Share	n/a

Margins

Gross margin is 13.85%, with operating and profit margins of -14.90% and 32.62%.

Gross Margin	13.85%
Operating Margin	-14.90%
Pretax Margin	-28.86%
Profit Margin	32.62%
EBITDA Margin	10.16%
EBIT Margin	-14.90%
FCF Margin	13.83%

Dividends & Yields

Ocado Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.66%
Shareholder Yield	-0.66%
Earnings Yield	29.95%
FCF Yield	12.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ocado Group has an Altman Z-Score of 0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	6