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Total Valuation
Ocado Group has a market cap or net worth of £1.76B. The enterprise value is 2.82K .
Market Cap£1.76B
Enterprise Value2.82K
Share Statistics
Ocado Group has 843,430,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding843,430,200
Owned by Insiders12.81%
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 Employee64.67K
Profits Per Employee-17.88K
Employee Count21,367
Asset Turnover0.32
Inventory Turnover-0.73
Valuation Ratios
The current PE Ratio of Ocado Group is ―. Ocado Group’s PEG ratio is -0.02.
PE Ratio―
PS Ratio1.06
PB Ratio0.94
Price to Fair Value0.94
Price to FCF9.62
Price to Operating Cash Flow4.29
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 Profit1.40B
Operating Income-190.00M
Pretax Income-377.60M
Net Income405.20M
EBITDA159.50M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 419.60M and capital expenditures -197.50M, giving a free cash flow of 222.10M billion.
Operating Cash Flow419.60M
Free Cash Flow222.10M
Free Cash Flow per Share0.26
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
Beta1.30
52-Week Price Change-39.82%
50-Day Moving Average189.59
200-Day Moving Average208.86
Relative Strength Index (RSI)58.25
Average Volume (3m)4.50M
Important Dates
Ocado Group upcoming earnings date is Feb 25, 2027, Before Open (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Ocado Group as a current ratio of 2.00, with Debt / Equity ratio of 110.64%
Current Ratio2.00
Quick Ratio1.93
Debt to Market Cap1.04
Net Debt to EBITDA6.57
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 15.77, with an EV/FCF ratio of 16.49.
EV to Sales1.82
EV to EBITDA15.77
EV to Free Cash Flow16.49
EV to Operating Cash Flow6.78
Balance Sheet
Ocado Group has £764.60M in cash and marketable securities with £1.73B in debt, giving a net cash position of -£969.50M billion.
Cash & Marketable Securities£764.60M
Total Debt£1.73B
Net Cash-£969.50M
Net Cash Per Share-£1.15
Tangible Book Value Per Share£1.09
Margins
Gross margin is 2.79%, with operating margin of -13.75%, and net profit margin of 29.33%.
Gross Margin2.79%
Operating Margin-13.75%
Pretax Margin-27.33%
Net Profit Margin29.33%
EBITDA Margin11.54%
EBIT Margin-15.44%
Analyst Forecast
The average price target for Ocado Group is £217.86, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£217.86
Price Target Upside16.56% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―