| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 345.50M | 1.21B | 2.83B | 2.51B | 2.50B | 2.33B |
| Gross Profit | 163.50M | 106.60M | 69.30M | 629.20M | 707.40M | 636.50M |
| EBITDA | 167.40M | 127.90M | 76.80M | -74.70M | 124.10M | 167.70M |
| Net Income | 421.90M | -336.20M | -314.00M | -455.50M | -223.20M | -134.30M |
Balance Sheet | ||||||
| Total Assets | 4.39B | 4.16B | 4.43B | 4.81B | 4.38B | 4.00B |
| Cash, Cash Equivalents and Short-Term Investments | 745.80M | 743.40M | 884.80M | 1.33B | 1.47B | 2.11B |
| Total Debt | 1.79B | 1.70B | 1.96B | 1.91B | 1.83B | 1.41B |
| Total Liabilities | 2.64B | 2.99B | 2.92B | 2.88B | 2.67B | 2.17B |
| Stockholders Equity | 1.75B | 1.19B | 1.49B | 1.84B | 1.59B | 1.76B |
Cash Flow | ||||||
| Free Cash Flow | -23.80M | -130.50M | -454.20M | -760.40M | -698.00M | -214.00M |
| Operating Cash Flow | 341.90M | 268.90M | 82.20M | 25.50M | -7.30M | 237.80M |
| Investing Cash Flow | -398.20M | -353.70M | -500.10M | -735.00M | -532.70M | -695.70M |
| Financing Cash Flow | 65.50M | -24.30M | -10.10M | 547.10M | 282.50M | 1.53B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £28.89B | 19.41 | 13.65% | 3.20% | 1.05% | -20.25% | |
75 Outperform | £12.63B | 16.50 | 28.56% | 2.17% | 6.00% | 42.42% | |
73 Outperform | £16.19B | 12.89 | 11.89% | 2.76% | -0.38% | 14.68% | |
70 Neutral | £7.72B | 22.83 | 6.21% | 3.99% | 0.34% | 153.91% | |
65 Neutral | £1.71B | 27.37 | 3.39% | 5.11% | 5.40% | -67.46% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
51 Neutral | $2.05B | ― | ― | ― | ― | ― |
Ocado Group plc announced the participation of its directors and senior management in the Ocado Share Incentive Plan (SIP), allowing them to purchase ordinary shares at market value and receive matching shares. This move, disclosed under regulatory requirements, underscores the company’s commitment to aligning the interests of its leadership with those of its shareholders, potentially enhancing stakeholder confidence.
The most recent analyst rating on (GB:OCDO) stock is a Buy with a £3.56 price target. To see the full list of analyst forecasts on Ocado Group stock, see the GB:OCDO Stock Forecast page.
Ocado Group plc announced its total voting rights as of September 30, 2025, with 838,429,179 issued ordinary shares, each carrying one vote. The announcement outlines the distribution of shares, including those held by trustees for employee benefit plans, and clarifies that 10,646,045 shares are treated as treasury shares, impacting earnings per share calculations.
The most recent analyst rating on (GB:OCDO) stock is a Hold with a £350.00 price target. To see the full list of analyst forecasts on Ocado Group stock, see the GB:OCDO Stock Forecast page.
Ocado Group plc announced the participation of its key executives, including the CEO and CFO, in the company’s Share Incentive Plan (SIP), which allows employees to purchase shares at market value and receive matching shares. This move is part of Ocado’s strategy to align employee interests with company performance, potentially enhancing stakeholder value and reinforcing its market position.
The most recent analyst rating on (GB:OCDO) stock is a Sell with a £2.40 price target. To see the full list of analyst forecasts on Ocado Group stock, see the GB:OCDO Stock Forecast page.
Ocado Group plc announced that James Matthews, the Deputy CEO, had a partial vesting of shares under the Ocado Restricted Share Plan, resulting in an automatic disposal of shares to cover tax liabilities. This transaction reflects the company’s ongoing management of executive compensation and shareholding structures, potentially impacting stakeholder perceptions of executive alignment with company performance.
The most recent analyst rating on (GB:OCDO) stock is a Hold with a £367.00 price target. To see the full list of analyst forecasts on Ocado Group stock, see the GB:OCDO Stock Forecast page.
Ocado Group PLC has announced its total voting rights as of August 29, 2025, with 837,872,800 issued ordinary shares, each carrying one vote. The announcement details the distribution of shares held by various trustees and the implications for earnings per share calculations, highlighting the exclusion of shares held by the Employee Benefit Trust.
The most recent analyst rating on (GB:OCDO) stock is a Hold with a £367.00 price target. To see the full list of analyst forecasts on Ocado Group stock, see the GB:OCDO Stock Forecast page.
Ocado Group plc has announced the participation of its key executives, including the CEO, CFO, and Deputy CEO, in the Ocado Share Incentive Plan (SIP), an HMRC-approved all-employee share scheme. This plan allows employees to purchase ordinary shares at market value and receive matching shares, aligning the interests of the management with those of shareholders and potentially enhancing long-term company performance.
The most recent analyst rating on (GB:OCDO) stock is a Buy with a £400.00 price target. To see the full list of analyst forecasts on Ocado Group stock, see the GB:OCDO Stock Forecast page.
Ocado Group plc announced its total voting rights as of July 31, 2025, with 836,594,362 issued ordinary shares, each carrying one vote. The announcement details the distribution of shares held by trustees and the implications for shareholder notifications under FCA rules, highlighting that 10,647,347 shares are treated as treasury shares in financial calculations.
The most recent analyst rating on (GB:OCDO) stock is a Sell with a £280.00 price target. To see the full list of analyst forecasts on Ocado Group stock, see the GB:OCDO Stock Forecast page.
Ocado Group plc has announced the participation of its directors and employees in the Ocado Share Incentive Plan, a tax-advantaged scheme approved by HMRC. This plan allows employees and directors to receive ordinary shares up to the value of £3,600 annually, with recent grants made to key executives including the CEO, CFO, and Deputy CEO, reflecting the company’s commitment to employee engagement and retention.
The most recent analyst rating on (GB:OCDO) stock is a Buy with a £400.00 price target. To see the full list of analyst forecasts on Ocado Group stock, see the GB:OCDO Stock Forecast page.
Ocado Group announced that CEO Tim Steiner has agreed to extend the completion dates for several forward sale agreements involving the transfer of shares to his father, Nicolas Steiner. The completion dates for these agreements have been extended by one year each, with no additional consideration payable, allowing Tim Steiner to retain a beneficial interest in the shares until completion.
The most recent analyst rating on (GB:OCDO) stock is a Buy with a £400.00 price target. To see the full list of analyst forecasts on Ocado Group stock, see the GB:OCDO Stock Forecast page.