We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
OCDO.LSE

Price
287.70
Stock movement up
+5.20 (1.84%)
Company name
Ocado Group PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Consumer Defensive >
Grocery Stores
Market cap
236.72B
Ent value
238.88B
Price/Sales
54.19
Price/Book
172.51
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
41.21%
1 year return
-16.10%
3 year return
-37.61%
5 year return
-29.05%
10 year return
-1.48%
Last updated: 2025-04-12

DIVIDENDS

OCDO.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF1194.93
Price to FCF-
Price to EBITDA2323.02
EV to EBITDA2344.27

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales54.19
Price to Book172.51
EV to Sales54.69

FINANCIALS

Per share

Per share data
Current share count822.79M
EPS (TTM)-0.55
FCF per share (TTM)-0.56

Income statement

Income statement data
Revenue (TTM)4.37B
Gross profit (TTM)-489.40M
Operating income (TTM)-488.80M
Net income (TTM)-450.30M
EPS (TTM)-0.55
EPS (1y forward)-0.37

Margins

Margins data
Gross margin (TTM)-11.20%
Operating margin (TTM)-11.19%
Profit margin (TTM)-10.31%

Balance Sheet

Please create a free account or log in to access this chart
Balance Sheet data
Cash746.60M
Net receivables394.70M
Total current assets1.31B
Goodwill157.90M
Intangible assets480.80M
Property, plant and equipment0.00
Total assets4.28B
Accounts payable447.60M
Short/Current long term debt1.97B
Total current liabilities557.80M
Total liabilities2.91B
Shareholder's equity1.37B
Net tangible assets0.00

Cash flow

Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)198.10M
Capital expenditures (TTM)656.90M
Free cash flow (TTM)-458.80M
Dividends paid (TTM)0.00

Financial returns

Please create a free account or log in to access this chart
Financial returns data
Return on Equity-32.82%
Return on Assets-10.51%
Return on Invested Capital-31.44%
Cash Return on Invested Capital-32.03%

STOCK INFORMATION

Stock chart

Stock price data
Open288.90
Daily high292.90
Daily low281.80
Daily Volume1.61M
All-time high2895.00
1y analyst estimate467.54
Beta1.85
EPS (TTM)-0.55
Dividend per share-
Ex-div date-
Next earnings date29 Apr 2025

Downside potential

Downside potential data
OCDO.LSES&P500
Current price drop from All-time high-90.06%-12.89%
Highest price drop-92.19%-56.47%
Date of highest drop4 Mar 20259 Mar 2009
Avg drop from high-44.47%-11.07%
Avg time to new high31 days12 days
Max time to new high1146 days1805 days
COMPANY DETAILS
OCDO.LSE (Ocado Group PLC) company logo
Marketcap
236.72B
Marketcap category
Large-cap
Description
Ocado Group plc, together with its subsidiaries, operates as an online grocery retailer in the United Kingdom and internationally. The company operates in three segments: Technology Solutions, Ocado Logistics, and Ocado Retail. It offers online grocery and general merchandise; and customer fulfillment centers and logistics services. The company is involved in the software and robotics platform business that provides the Ocado Smart Platform as a managed service, as well as offers Ocado Intelligent Automation that sells its technology to warehouse environments in non-grocery markets. In addition, the company provides online retail and automated storage and retrieval solutions for general merchandise to corporations. Ocado Group plc was founded in 2000 and is headquartered in Hatfield, the United Kingdom.
Employees
18869
Website
https://www.ocadogroup.com
Investor relations
-
SEC filings
OCDO.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
No items found
Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
Menu
HomePortfolio ManagementCompany ScreenerGreen InvestmentExchangesContact Us
Language
ENHUNOSVDAFIESDENLFRITPTPLCSSKROELTRRUAF
© 2024 Skyfall Technology OÜ All Rights Reserved