Ocado Group plc (LON:OCDO)
195.00
+6.50 (3.45%)
Jul 29, 2026, 4:48 PM GMT
Ocado Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
| 1,624 | 1,527 | 2,588 | 4,852 | 5,022 | 13,525 | |
Market Cap Growth | -39.46% | -41.00% | -46.65% | -3.40% | -62.87% | -15.07% |
Enterprise Value | 2,594 | 2,575 | 3,540 | 5,950 | 5,696 | 14,006 |
Last Close Price | 1.95 | 1.84 | 3.16 | 5.94 | 6.50 | 18.29 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
PEG Ratio | - | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
PS Ratio | 0.93 | 1.11 | 2.13 | 4.32 | 2.00 | 5.41 |
PB Ratio | 1.04 | 0.98 | 2.18 | 3.26 | 2.73 | 8.52 |
P/TBV Ratio | 1.86 | 1.85 | 4.87 | 5.59 | 3.88 | 12.32 |
P/FCF Ratio | 8.45 | 12.42 | 35.90 | - | - | - |
P/OCF Ratio | 4.17 | 4.47 | 9.63 | 59.02 | 635.74 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
EV/Sales Ratio | 1.49 | 1.86 | 2.91 | 5.30 | 2.27 | 5.61 |
EV/EBITDA Ratio | 5.33 | 16.14 | 27.52 | 25.73 | - | 132.01 |
EV/FCF Ratio | 13.49 | 20.94 | 49.09 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Debt / Equity Ratio | 0.87 | 1.09 | 1.42 | 1.26 | 0.95 | 1.04 |
Debt / EBITDA Ratio | 3.56 | 11.21 | 13.21 | 8.47 | - | 17.23 |
Debt / FCF Ratio | 9.02 | 14.54 | 23.56 | - | - | - |
Net Debt / Equity Ratio | 0.62 | 0.67 | 0.82 | 0.72 | 0.31 | 0.23 |
Net Debt / EBITDA Ratio | 1.99 | 6.57 | 7.51 | 4.65 | -5.62 | 3.39 |
Net Debt / FCF Ratio | 5.04 | 8.52 | 13.40 | -4.32 | -0.90 | -0.63 |
Asset Turnover | 0.41 | 0.33 | 0.28 | 0.24 | 0.55 | 0.60 |
Inventory Turnover | 52.90 | 45.73 | 18.59 | 13.03 | 16.02 | 21.11 |
Quick Ratio | 1.32 | 1.88 | 2.83 | 2.18 | 2.73 | 3.84 |
Current Ratio | 1.41 | 2.00 | 4.82 | 2.49 | 2.91 | 4.03 |
Return on Equity (ROE) | -15.94% | -28.70% | -25.32% | -15.26% | -26.42% | -10.48% |
Return on Assets (ROA) | -1.87% | -6.34% | -7.84% | -4.50% | -9.43% | -3.31% |
Return on Invested Capital (ROIC) | -3.10% | -11.28% | -14.26% | -8.16% | -18.93% | -7.71% |
Return on Capital Employed (ROCE) | -1.63% | -6.74% | -8.77% | -5.49% | -11.11% | -3.56% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Earnings Yield | - | 26.42% | - | - | - | - |
FCF Yield | 11.83% | 8.05% | 2.79% | - | - | - |
Buyback Yield / Dilution | -0.73% | -9.69% | -0.44% | -5.64% | -4.52% | -2.99% |
Total Shareholder Return | -0.73% | -9.69% | -0.44% | -5.64% | -4.52% | -2.99% |