Ocado Group Statistics
Total Valuation
Ocado Group has a market cap or net worth of 2.47 billion. The enterprise value is 3.89 billion.
| Market Cap | 2.47B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 468.28M |
Valuation Ratios
The trailing PE ratio is 4.35.
| PE Ratio | 4.35 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 16.13.
| EV / Earnings | 6.84 |
| EV / Sales | 2.23 |
| EV / EBITDA | 20.51 |
| EV / EBIT | n/a |
| EV / FCF | 16.13 |
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 | 86,011 |
| Profits Per Employee | 28,061 |
| Employee Count | 20,261 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 12.28 |
Taxes
In the past 12 months, Ocado Group has paid 3.77 million in taxes.
| Income Tax | 3.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.82% in the last 52 weeks. The beta is 2.00, so Ocado Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -34.82% |
| 50-Day Moving Average | 8.50 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 21.00 |
| Average Volume (20 Days) | 8,086 |
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 1.74 billion and earned 568.54 million in profits. Earnings per share was 0.69.
| Revenue | 1.74B |
| Gross Profit | 241.35M |
| Operating Income | -259.68M |
| Pretax Income | -502.91M |
| Net Income | 568.54M |
| EBITDA | 177.07M |
| EBIT | -259.68M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.01 billion in cash and 2.42 billion in debt, giving a net cash position of -1.41 billion.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.42B |
| Net Cash | -1.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 2.86 |
| Working Capital | 712.86M |
Cash Flow
In the last 12 months, operating cash flow was 460.73 million and capital expenditures -219.79 million, giving a free cash flow of 240.94 million.
| Operating Cash Flow | 460.73M |
| Capital Expenditures | -219.79M |
| Free Cash Flow | 240.94M |
| FCF Per Share | n/a |
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 | n/a |
| Earnings Yield | 22.99% |
| FCF Yield | 9.74% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 4 |