Ocado Group plc (LON:OCDO)
London · Delayed Price · Currency is GBP · Price in GBX 195.00
+6.50 (3.45%)
Jul 29, 2026, 4:48 PM GMT
Ocado Group Financials Overview
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Dec '24 Dec 1, 2024 | Dec '23 Dec 3, 2023 | Nov '22 Nov 27, 2022 | Nov '21 Nov 28, 2021 |
Revenue Revenue Growth | 1,745 | 1,382 | 1,215 | 1,122 | 2,514 | 2,498 |
Revenue Growth | 26.27% | 13.76% | 8.24% | -55.36% | 0.62% | 7.14% |
Gross Profit Gross Profit Growth | -59.2 | -257.7 | -336.9 | -401.8 | 964.3 | 932.8 |
Operating Income Operating Income Growth | -59.2 | -257.7 | -336.9 | -221.4 | -451.2 | -132.3 |
Net Income Net Income Growth | -249.3 | 405.2 | -336.2 | -314 | -455.5 | -223.2 |
Earnings Per Share EPS Growth | -0.30 | 0.49 | -0.41 | -0.38 | -0.59 | -0.30 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Dec '24 Dec 1, 2024 | Dec '23 Dec 3, 2023 | Nov '22 Nov 27, 2022 | Nov '21 Nov 28, 2021 |
Logistics Logistics Growth | 831.4 | 800.3 | 718 | 680.7 | 662.9 | 710.4 |
Technology Solutions Technology Solutions Growth | 893.1 | 561.2 | 496.5 | 429 | 291.4 | 66.6 |
Unallocated Adjusting Items in Unallocated Adjusting Items in Growth | - | 20.2 | 0.1 | - | - | - |
Total Total Growth | 1,745 | 1,382 | 1,215 | 1,110 | 2,517 | 2,499 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Dec '24 Dec 1, 2024 | Dec '23 Dec 3, 2023 | Nov '22 Nov 27, 2022 | Nov '21 Nov 28, 2021 |
Cash & Investments Cash & Investments Growth | 764.6 | 740 | 732.5 | 884.8 | 1,328 | 1,469 |
Total Debt Total Debt Growth | 1,734 | 1,788 | 1,698 | 1,960 | 1,905 | 1,828 |
Net Cash (Debt) Net Cash Growth | -969.5 | -1,048 | -965.9 | -1,075 | -577.1 | -359.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.12 | -1.17 | -1.18 | -1.32 | -0.75 | -0.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Dec '24 Dec 1, 2024 | Dec '23 Dec 3, 2023 | Nov '22 Nov 27, 2022 | Nov '21 Nov 28, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 389.7 | 341.7 | 268.9 | 82.2 | 7.9 | -16 |
Capital Expenditures CapEx Growth | -197.5 | -218.7 | -196.8 | -331.3 | -648.8 | -558.9 |
Free Cash Flow Free Cash Flow Growth | 192.2 | 123 | 72.1 | -249.1 | -640.9 | -574.9 |
Free Cash Flow Growth | 56.26% | 70.60% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Dec '24 Dec 1, 2024 | Dec '23 Dec 3, 2023 | Nov '22 Nov 27, 2022 | Nov '21 Nov 28, 2021 |
Gross Margin | -3.39% | -18.65% | -27.74% | -35.81% | 38.36% | 37.34% |
Operating Margin | -3.39% | -18.65% | -27.74% | -19.73% | -17.95% | -5.30% |
Pretax Margin | -10.74% | -27.33% | -27.98% | -24.93% | -19.92% | -7.08% |
Profit Margin | -14.29% | -28.38% | -27.96% | -23.42% | -19.15% | -7.43% |
FCF Margin | 11.02% | 8.90% | 5.94% | -22.20% | -25.50% | -23.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Nov '25 Nov 30, 2025 | Dec '24 Dec 1, 2024 | Dec '23 Dec 3, 2023 | Nov '22 Nov 27, 2022 | Nov '21 Nov 28, 2021 |
PE Ratio | - | 3.79 | - | - | - | - |
Forward PE | - | 292.01 | 292.01 | 292.01 | 292.01 | 292.01 |
P/FCF Ratio | 8.45 | 12.42 | 35.90 | - | - | - |
PS Ratio | 0.93 | 1.11 | 2.13 | 4.32 | 2.00 | 5.41 |