London · Delayed Price · Currency is GBP · Price in GBX Ocado Group Statistics
Total Valuation
Ocado Group has a market cap or net worth of GBP 1.54 billion. The enterprise value is 2.59 billion.
| Market Cap | 1.54B |
| Enterprise Value | 2.59B |
Important Dates
The next confirmed earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ocado Group has 831.22 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 831.22M |
| Shares Outstanding | 831.22M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 12.83% |
| Owned by Institutions (%) | 51.76% |
| Float | 395.02M |
Valuation Ratios
The trailing PE ratio is 3.81.
| PE Ratio | 3.81 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 12.56 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 21.08.
| EV / Earnings | 6.40 |
| EV / Sales | 1.88 |
| EV / EBITDA | 14.79 |
| EV / EBIT | n/a |
| EV / FCF | 21.08 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.15.
| Current Ratio | 2.00 |
| Quick Ratio | 1.82 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 9.47 |
| Debt / FCF | 14.54 |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is -28.70% and return on invested capital (ROIC) is -7.10%.
| Return on Equity (ROE) | -28.70% |
| Return on Assets (ROA) | -2.74% |
| Return on Invested Capital (ROIC) | -7.10% |
| Return on Capital Employed (ROCE) | -4.86% |
| Weighted Average Cost of Capital (WACC) | 11.67% |
| Revenue Per Employee | 64,665 |
| Profits Per Employee | 18,964 |
| Employee Count | 21,367 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 33.10 |
Taxes
In the past 12 months, Ocado Group has paid 14.50 million in taxes.
| Income Tax | 14.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.04% in the last 52 weeks. The beta is 2.49, so Ocado Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.49 |
| 52-Week Price Change | -36.04% |
| 50-Day Moving Average | 218.64 |
| 200-Day Moving Average | 247.40 |
| Relative Strength Index (RSI) | 34.14 |
| Average Volume (20 Days) | 2,499,029 |
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 1.38 billion and earned 405.20 million in profits. Earnings per share was 0.49.
| Revenue | 1.38B |
| Gross Profit | 195.20M |
| Operating Income | -185.20M |
| Pretax Income | -377.60M |
| Net Income | 405.20M |
| EBITDA | 159.50M |
| EBIT | -185.20M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 740.00 million in cash and 1.79 billion in debt, with a net cash position of -1.05 billion or -1.26 per share.
| Cash & Cash Equivalents | 740.00M |
| Total Debt | 1.79B |
| Net Cash | -1.05B |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 1.88 |
| Working Capital | 467.00M |
Cash Flow
In the last 12 months, operating cash flow was 341.70 million and capital expenditures -218.70 million, giving a free cash flow of 123.00 million.
| Operating Cash Flow | 341.70M |
| Capital Expenditures | -218.70M |
| Depreciation & Amortization | 344.70M |
| Net Borrowing | 21.80M |
| Free Cash Flow | 123.00M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 14.13%, with operating and profit margins of -13.40% and 29.33%.
| Gross Margin | 14.13% |
| Operating Margin | -13.40% |
| Pretax Margin | -27.33% |
| Profit Margin | 29.33% |
| EBITDA Margin | 11.54% |
| EBIT Margin | -13.40% |
| FCF Margin | 8.90% |
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 | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 26.24% |
| FCF Yield | 7.96% |
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 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |