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Ocado Group plc (DE:0OC)
FRANKFURT:0OC
Total Valuation
Ocado Group has a market cap or net worth of €1.84B. The enterprise value is €2.91B.
Market Cap€1.84B
Enterprise Value€2.91B
Share Statistics
Ocado Group has 841,845,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding841,845,100
Owned by Insiders2.53%
Owned by Institutions<0.01%
Financial Efficiency
Ocado Group’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is -4.87%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)-4.87%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee68.20K
Profits Per Employee-18.86K
Employee Count20,261
Asset Turnover0.32
Inventory Turnover49.27
Valuation Ratios
The current PE Ratio of Ocado Group is 3.7. Ocado Group’s PEG ratio is -0.02.
PE Ratio3.7
PS Ratio1.06
PB Ratio0.94
Price to Fair Value0.94
Price to FCF9.62
Price to Operating Cash Flow4.42
PEG Ratio-0.02
Income Statement
In the last 12 months, Ocado Group had revenue of 1.38B and earned 405.20M in profits. Earnings per share was 0.49.
Revenue1.38B
Gross Profit-190.00M
Operating Income-190.00M
Pretax Income-377.60M
Net Income405.20M
EBITDA182.80M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 358.20M and capital expenditures -218.70M, giving a free cash flow of 139.50M billion.
Operating Cash Flow358.20M
Free Cash Flow139.50M
Free Cash Flow per Share0.17
Dividends & Yields
Ocado Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-18.20%
50-Day Moving Average2.72
200-Day Moving Average2.87
Relative Strength Index (RSI)36.87
Average Volume (3m)136.00
Important Dates
Ocado Group upcoming earnings date is Jul 14, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateJul 14, 2026
Ex-Dividend Date―
Financial Position
Ocado Group as a current ratio of 2.00, with Debt / Equity ratio of 131.70%
Current Ratio2.00
Quick Ratio1.93
Debt to Market Cap1.22
Net Debt to EBITDA7.20
Interest Coverage Ratio-1.30
Taxes
In the past 12 months, Ocado Group has paid 14.50M in taxes.
Income Tax14.50M
Effective Tax Rate-0.04
Enterprise Valuation
Ocado Group EV to EBITDA ratio is 15.22, with an EV/FCF ratio of 18.25.
EV to Sales2.01
EV to EBITDA15.22
EV to Free Cash Flow18.25
EV to Operating Cash Flow7.50
Balance Sheet
Ocado Group has €754.40M in cash and marketable securities with €2.06B in debt, giving a net cash position of -€1.30B billion.
Cash & Marketable Securities€754.40M
Total Debt€2.06B
Net Cash-€1.30B
Net Cash Per Share-€1.55
Tangible Book Value Per Share€1.09
Margins
Gross margin is -13.78%, with operating margin of -13.75%, and net profit margin of 29.33%.
Gross Margin-13.78%
Operating Margin-13.75%
Pretax Margin-27.33%
Net Profit Margin29.33%
EBITDA Margin13.23%
EBIT Margin-13.75%
Analyst Forecast
The average price target for Ocado Group is €2.21, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€2.21
Price Target Upside-0.06% Downside
Analyst ConsensusModerate Sell
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―