Ocado Group Statistics

Total Valuation

Ocado Group has a market cap or net worth of GBP 1.67 billion. The enterprise value is 2.72 billion.

Market Cap	1.67B
Enterprise Value	2.72B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Ocado Group has 831.22 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	831.22M
Shares Outstanding	831.22M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	12.50%
Owned by Institutions (%)	43.74%
Float	395.59M

Valuation Ratios

The trailing PE ratio is 4.12.

PE Ratio	4.12
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.07
P/TBV Ratio	1.87
P/FCF Ratio	13.58
P/OCF Ratio	4.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.29, with an EV/FCF ratio of 22.11.

EV / Earnings	6.71
EV / Sales	1.97
EV / EBITDA	25.29
EV / EBIT	n/a
EV / FCF	22.11

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.15.

Current Ratio	2.00
Quick Ratio	1.92
Debt / Equity	1.15
Debt / EBITDA	14.78
Debt / FCF	14.54
Interest Coverage	-1.83

Financial Efficiency

Return on equity (ROE) is -28.70% and return on invested capital (ROIC) is -9.88%.

Return on Equity (ROE)	-28.70%
Return on Assets (ROA)	-3.82%
Return on Invested Capital (ROIC)	-9.88%
Return on Capital Employed (ROCE)	-6.76%
Weighted Average Cost of Capital (WACC)	11.90%
Revenue Per Employee	68,195
Profits Per Employee	19,999
Employee Count	20,261
Asset Turnover	0.33
Inventory Turnover	45.73

Taxes

In the past 12 months, Ocado Group has paid 14.50 million in taxes.

Income Tax	14.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.51% in the last 52 weeks. The beta is 2.49, so Ocado Group's price volatility has been higher than the market average.

Beta (5Y)	2.49
52-Week Price Change	-9.51%
50-Day Moving Average	239.41
200-Day Moving Average	252.36
Relative Strength Index (RSI)	38.36
Average Volume (20 Days)	2,494,464

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ocado Group had revenue of GBP 1.38 billion and earned 405.20 million in profits. Earnings per share was 0.49.

Revenue	1.38B
Gross Profit	-257.70M
Operating Income	-257.70M
Pretax Income	-377.60M
Net Income	405.20M
EBITDA	88.90M
EBIT	-257.70M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 740.00 million in cash and 1.79 billion in debt, giving a net cash position of -1.05 billion or -1.26 per share.

Cash & Cash Equivalents	740.00M
Total Debt	1.79B
Net Cash	-1.05B
Net Cash Per Share	-1.26
Equity (Book Value)	1.56B
Book Value Per Share	1.88
Working Capital	467.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 341.70 million and capital expenditures -218.70 million, giving a free cash flow of 123.00 million.

Operating Cash Flow	341.70M
Capital Expenditures	-218.70M
Free Cash Flow	123.00M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is -18.65%, with operating and profit margins of -18.65% and 29.33%.

Gross Margin	-18.65%
Operating Margin	-18.65%
Pretax Margin	-27.33%
Profit Margin	29.33%
EBITDA Margin	6.43%
EBIT Margin	-18.65%
FCF Margin	8.90%

Dividends & Yields

Ocado Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.67%
Shareholder Yield	-0.67%
Earnings Yield	24.25%
FCF Yield	7.36%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ocado Group has an Altman Z-Score of 0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	3