Ocado Group plc (LON:OCDO)
237.80
-12.20 (-4.88%)
Aug 19, 2026, 4:49 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 | Aug '26 Aug 19, 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 |
| 1,981 | 1,526 | 2,594 | 4,860 | 5,296 | 13,551 | |
Market Cap Growth | -32.13% | -41.16% | -46.63% | -8.23% | -60.92% | -17.17% |
Enterprise Value | 2,950 | 2,575 | 3,823 | 5,814 | 6,178 | 13,455 |
Last Close Price | 2.38 | 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 | Aug '26 Aug 19, 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 | - | 3.77 | - | - | - | - |
Forward PE | - | 292.01 | 292.01 | 292.01 | 292.01 | 292.01 |
PS Ratio | 1.14 | 1.11 | 2.14 | 4.33 | 2.10 | 5.42 |
PB Ratio | 1.26 | 0.98 | 2.22 | 3.22 | 2.74 | 7.93 |
P/TBV Ratio | 2.18 | 1.70 | 4.89 | 5.60 | 4.09 | 12.34 |
P/FCF Ratio | 10.30 | 12.41 | 35.98 | - | - | - |
P/OCF Ratio | 5.08 | 4.47 | 9.65 | 59.13 | 670.41 | - |
PEG Ratio | - | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 | 1.69 | 1.86 | 3.15 | 5.18 | 2.46 | 5.39 |
EV/EBITDA Ratio | 6.15 | 16.15 | 27.84 | 93.63 | - | - |
EV/FCF Ratio | 15.35 | 20.94 | 53.02 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 | 1.11 | 1.15 | 1.45 | 1.30 | 0.99 | 1.07 |
Debt / EBITDA Ratio | 3.54 | 9.47 | 10.23 | 20.12 | - | 34.96 |
Debt / FCF Ratio | 9.02 | 14.54 | 23.56 | - | - | - |
Net Debt / Equity Ratio | 0.62 | 0.67 | 0.83 | 0.71 | 0.30 | 0.21 |
Net Debt / EBITDA Ratio | 2.10 | 6.57 | 7.04 | 17.31 | -3.11 | -27.05 |
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 | 28.50 | 33.10 | 13.17 | 8.75 | 27.18 | 21.08 |
Quick Ratio | 1.35 | 1.82 | 1.05 | 2.19 | 2.61 | 3.84 |
Current Ratio | 1.41 | 2.00 | 1.88 | 2.49 | 2.92 | 4.04 |
Return on Equity (ROE) | -15.03% | -28.70% | -25.32% | -15.25% | -26.42% | -10.48% |
Return on Assets (ROA) | 0.30% | -2.74% | -3.72% | -3.09% | -6.18% | -2.62% |
Return on Invested Capital (ROIC) | 0.81% | -7.80% | -10.83% | -8.97% | -19.84% | -9.76% |
Return on Capital Employed (ROCE) | 0.60% | -4.90% | -7.70% | -5.90% | -10.80% | -4.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 | -12.59% | 26.55% | -12.96% | -6.46% | -8.60% | -1.65% |
FCF Yield | 9.70% | 8.06% | 2.78% | -5.13% | -12.10% | -4.24% |
Buyback Yield / Dilution | -0.73% | -0.67% | -0.44% | -5.64% | -4.52% | -2.99% |