London · Delayed Price · Currency is GBP · Price in GBp Ocado Group Statistics
Total Valuation
Ocado Group has a market cap or net worth of GBP 1.53 billion. The enterprise value is 2.58 billion.
| Market Cap | 1.53B |
| Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ocado Group has 827.88 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 827.88M |
| Shares Outstanding | 827.88M |
| 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 3.62.
| PE Ratio | 3.62 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of 14.40.
| EV / Earnings | 6.10 |
| EV / Sales | 1.99 |
| EV / EBITDA | 18.32 |
| EV / EBIT | n/a |
| EV / FCF | 14.40 |
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 | 63,827 |
| Profits Per Employee | 20,823 |
| Employee Count | 20,261 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 12.28 |
Taxes
In the past 12 months, Ocado Group has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.28% in the last 52 weeks. The beta is 2.45, so Ocado Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | -43.28% |
| 50-Day Moving Average | 219.27 |
| 200-Day Moving Average | 266.21 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 4,250,216 |
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 GBP 1.29 billion and earned 421.90 million in profits. Earnings per share was 0.51.
| Revenue | 1.29B |
| Gross Profit | 179.10M |
| Operating Income | -192.70M |
| Pretax Income | -373.20M |
| Net Income | 421.90M |
| EBITDA | 131.40M |
| EBIT | -192.70M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 745.80 million in cash and 1.79 billion in debt, giving a net cash position of -1.05 billion or -1.27 per share.
| Cash & Cash Equivalents | 745.80M |
| Total Debt | 1.79B |
| Net Cash | -1.05B |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 2.12 |
| Working Capital | 529.00M |
Cash Flow
In the last 12 months, operating cash flow was 341.90 million and capital expenditures -163.10 million, giving a free cash flow of 178.80 million.
| Operating Cash Flow | 341.90M |
| Capital Expenditures | -163.10M |
| Free Cash Flow | 178.80M |
| FCF Per Share | 0.22 |
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 | 27.64% |
| FCF Yield | 11.72% |
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 |