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 1.62 billion. The enterprise value is 2.59 billion.
| Market Cap | 1.62B |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ocado Group has 832.86 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 832.86M |
| Shares Outstanding | 832.86M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 12.80% |
| Owned by Institutions (%) | 53.22% |
| Float | 542.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 13.49.
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | 5.33 |
| EV / EBIT | n/a |
| EV / FCF | 13.49 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.41 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 9.02 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -15.03% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | -15.03% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | -1.71% |
| Weighted Average Cost of Capital (WACC) | 12.03% |
| Revenue Per Employee | 81,654 |
| Profits Per Employee | -11,668 |
| Employee Count | 21,367 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 28.50 |
Taxes
In the past 12 months, Ocado Group has paid 61.90 million in taxes.
| Income Tax | 61.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.20% in the last 52 weeks. The beta is 2.39, so Ocado Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | -39.20% |
| 50-Day Moving Average | 189.04 |
| 200-Day Moving Average | 209.41 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 5,709,028 |
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 1.74 billion and -249.30 million in losses. Loss per share was -0.30.
| Revenue | 1.74B |
| Gross Profit | 400.90M |
| Operating Income | 20.50M |
| Pretax Income | -187.40M |
| Net Income | -249.30M |
| EBITDA | 486.80M |
| EBIT | -59.20M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 764.60 million in cash and 1.73 billion in debt, with a net cash position of -969.50 million or -1.16 per share.
| Cash & Cash Equivalents | 764.60M |
| Total Debt | 1.73B |
| Net Cash | -969.50M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 1.89 |
| Working Capital | 289.60M |
Cash Flow
In the last 12 months, operating cash flow was 389.70 million and capital expenditures -197.50 million, giving a free cash flow of 192.20 million.
| Operating Cash Flow | 389.70M |
| Capital Expenditures | -197.50M |
| Depreciation & Amortization | 440.50M |
| Net Borrowing | -121.30M |
| Free Cash Flow | 192.20M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 22.98%, with operating and profit margins of 1.17% and -14.29%.
| Gross Margin | 22.98% |
| Operating Margin | 1.17% |
| Pretax Margin | -10.74% |
| Profit Margin | -14.29% |
| EBITDA Margin | 27.90% |
| EBIT Margin | -3.39% |
| FCF Margin | 11.02% |
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 | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | -15.35% |
| FCF Yield | 11.83% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Ocado Group is 243.67, which is 24.96% higher than the current price. The consensus rating is "Hold".
| Price Target | 243.67 |
| Price Target Difference | 24.96% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.35% |
| EPS Growth Forecast (3Y) | n/a |
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 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |