Ocado Group Statistics

Total Valuation

Ocado Group has a market cap or net worth of GBP 2.42 billion. The enterprise value is 3.37 billion.

Market Cap	2.42B
Enterprise Value	3.37B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Ocado Group has 823.39 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	n/a
Shares Outstanding	823.39M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.60%
Owned by Institutions (%)	54.16%
Float	473.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.99
PB Ratio	2.04
P/TBV Ratio	4.56
P/FCF Ratio	33.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.76, with an EV/FCF ratio of 46.80.

EV / Earnings	-10.04
EV / Sales	2.78
EV / EBITDA	26.76
EV / EBIT	n/a
EV / FCF	46.80

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.45.

Current Ratio	1.88
Quick Ratio	1.05
Debt / Equity	1.45
Debt / EBITDA	13.50
Debt / FCF	23.56
Interest Coverage	-2.61

Financial Efficiency

Return on equity (ROE) is -25.32% and return on invested capital (ROIC) is -4.82%.

Return on Equity (ROE)	-25.32%
Return on Assets (ROA)	-3.56%
Return on Invested Capital (ROIC)	-4.82%
Return on Capital Employed (ROCE)	-7.35%
Revenue Per Employee	59,948
Profits Per Employee	-16,593
Employee Count	20,261
Asset Turnover	0.28
Inventory Turnover	13.03

Taxes

Income Tax	-2.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.91% in the last 52 weeks. The beta is 1.87, so Ocado Group's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	-36.91%
50-Day Moving Average	288.04
200-Day Moving Average	330.75
Relative Strength Index (RSI)	59.63
Average Volume (20 Days)	4,996,404

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 1.21 billion and -336.20 million in losses. Loss per share was -0.41.

Revenue	1.21B
Gross Profit	127.40M
Operating Income	-244.40M
Pretax Income	-339.80M
Net Income	-336.20M
EBITDA	97.10M
EBIT	-244.40M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 732.50 million in cash and 1.70 billion in debt, giving a net cash position of -965.90 million or -1.17 per share.

Cash & Cash Equivalents	732.50M
Total Debt	1.70B
Net Cash	-965.90M
Net Cash Per Share	-1.17
Equity (Book Value)	1.17B
Book Value Per Share	1.44
Working Capital	734.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 268.90 million and capital expenditures -196.80 million, giving a free cash flow of 72.10 million.

Operating Cash Flow	268.90M
Capital Expenditures	-196.80M
Free Cash Flow	72.10M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 10.49%, with operating and profit margins of -20.12% and -27.68%.

Gross Margin	10.49%
Operating Margin	-20.12%
Pretax Margin	-27.98%
Profit Margin	-27.68%
EBITDA Margin	7.99%
EBIT Margin	-20.12%
FCF Margin	5.94%

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	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	-13.87%
FCF Yield	2.98%

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 0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	3