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XLON
OCDO
Market cap3.10bUSD
Apr 11, Last price  
287.70GBP
1D
1.84%
1Q
3.27%
Jan 2017
8.94%
IPO
80.94%
Name

Ocado Group PLC

Chart & Performance

D1W1MN
P/E
—
P/S
195.37
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.49%
Rev. gr., 5y
-7.11%
Revenues
1.21b
-57.01%
272,856,000321,314,000401,997,000515,688,000598,309,000678,600,000792,100,000948,900,0001,107,600,0001,271,000,0001,454,500,0001,598,800,0001,756,600,0002,331,800,0002,498,300,0002,513,800,0002,825,000,0001,214,600,000
Net income
-336m
L+7.07%
-40,154,000-33,298,000-23,209,000-7,211,000-503,000-2,400,000-12,500,0007,300,00011,800,00012,000,000-8,300,000-44,900,000-213,100,000-134,300,000-223,200,000-455,500,000-314,000,000-336,200,000
CFO
269m
+227.13%
-26,210,000-3,671,0004,090,0008,225,00020,148,00032,000,00060,400,00075,500,00082,800,00096,900,000118,300,000128,400,00070,100,000237,800,000-7,300,00025,500,00082,200,000268,900,000
Earnings
Apr 29, 2025

Profile

Ocado Group plc operates as an online grocery retailer in the United Kingdom and internationally. The company operates through three segments: Ocado Retail, UK Solutions & Logistics, and International Solutions. It also sells general merchandise products on its Ocado.com; provides online retail solutions; and offers customer fulfillment centre and logistics services. The company was founded in 2000 and is headquartered in Hatfield, the United Kingdom.
URL
https://www.ocadogroup.com/
IPO date
Jul 21, 2010
Employees
19,744
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑112023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
1,214,600
-57.01%
2,825,000
12.38%
2,513,800
0.62%
Cost of revenue
2,755,700
3,370,900
Unusual Expense (Income)
NOPBT
1,214,600
69,300
(857,100)
NOPBT Margin
100.00%
2.45%
Operating Taxes
(200)
(16,200)
(19,500)
Tax Rate
NOPAT
1,214,800
85,500
(837,600)
Net income
(336,200)
7.07%
(314,000)
-31.06%
(455,500)
104.08%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,600
2,600
567,300
BB yield
-0.18%
-0.05%
-11.79%
Debt
Debt current
30,500
55,500
68,800
Long-term debt
1,979,600
2,402,200
1,836,300
Deferred revenue
468,500
408,100
393,800
Other long-term liabilities
523,400
28,700
501,000
Net debt
1,171,800
1,501,400
348,700
Cash flow
Cash from operating activities
268,900
82,200
25,500
CAPEX
(196,800)
(331,300)
(785,900)
Cash from investing activities
(353,700)
(500,100)
(735,000)
Cash from financing activities
(24,300)
(10,100)
547,100
FCF
1,120,600
101,900
(1,356,900)
Balance
Cash
743,400
884,800
1,331,800
Long term investments
94,900
71,500
224,600
Excess cash
777,570
815,050
1,430,710
Stockholders' equity
(746,600)
(319,000)
107,900
Invested Capital
4,608,100
4,226,700
4,152,600
ROIC
27.50%
2.04%
ROCE
31.45%
1.77%
EV
Common stock shares outstanding
818,900
816,500
772,900
Price
3.16
-47.40%
6.00
-3.63%
6.23
-65.32%
Market cap
2,584,448
-47.25%
4,899,000
1.81%
4,812,075
-63.76%
EV
3,741,748
6,424,000
5,257,175
EBITDA
1,680,100
452,600
(522,000)
EV/EBITDA
2.23
14.19
Interest
93,700
96,700
89,600
Interest/NOPBT
7.71%
139.54%