OCDO Ocado Group plc

256.80GBp-1.38%Mkt Cap: 2.34B $P/E: —

Ocado Group plc, together with its subsidiaries, operates as an online grocery retailer in the United Kingdom and internationally. The company operates through Technology Solutions and Logistics segments. It provides end…

Key Statistics

Company
Market Cap2.34B USD
Enterprise Value3.40B USD
Revenue (TTM)1.90B USD
Gross Profit435.76M USD
Net Income (TTM)440.43M USD
Revenue/Share2.10 GBp
Last Price256.80 GBp
Fiscal Year EndNov 2025
MR QuarterMay 2026
Employees21.4K
CountryGB
SectorConsumer Defensive
IndustryGrocery Stores
ISINGB00B3MBS747
Valuation
P/E (Trailing)—
P/E (Forward)-8.65
PEG—
EV/EBITDA6.79
EV/Revenue1.79
P/S1.25
P/B1.38
EPS (TTM)-0.30
EPS (Forward)-0.30
52W Range
140.3073% of range299.30
52W High299.30 GBp
52W Low140.30 GBp
Profitability
Gross Margin22.98%
Oper. Margin11.89%
EBITDA Margin26.42%
Profit Margin29.33%
ROE25.95%
ROA9.47%
Growth
Revenue Growth53.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF371.41M USD
CapEx (TTM)411.20M USD
FCF Margin9.25%
FCF Yield7.51%
Net Debt1.05B USD
Net Debt/EBITDA2.10
Balance Sheet
Debt/Equity1.15
Current Ratio1.41
Quick Ratio1.35
Book Value/Sh1.89 GBp
Cash/Share0.92 GBp
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 GBp
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)245.31 GBp
Upside (mean)-4.5%
Target Range100.00 GBp – 392.00 GBp
100.00-4.5% to mean392.00
# Analysts13
Ownership
Shares Out.836.58M
Float540.62M
Insiders30.03%
Institutions45.73%
Technical
SMA 50226.00 (+13.6%)
SMA 200212.17 (+21.0%)
Beta2.41
S&P 52W Chg14.58%
Avg Vol (30d)2.29M
Avg Vol (10d)2.15M
Technical Indicators
RSI (14)67.1
MACD10.8666
MACD Signal7.7034
MACD Hist.+3.1632
BB Upper269.66 GBp
BB Middle230.07 GBp
BB Lower190.48 GBp
BB Width34.42%
ATR (14)12.17 GBp
Vol Ratio (20d)0.59x