Ocado Group Plc
(LSE) OCDO
Ocado Group Plc Financials at a Glance
Market Cap
£1.47BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£2.60B
Net Income (TTM)
£69.00M
EPS (TTM)
£0.43
P/E Ratio
3.58
Dividend
£0.00
Beta (Volatility)
0.13 (Low)
Dividend
£0.00
Beta (Volatility)
0.13 (Low)
Price
£1.77
Volume
1,414,333
Open
£1.77
Price
£1.77
Volume
1,414,333
Open
£1.77
Previous Close
£1.77
Daily Range
£1.75 - £1.81
52-Week Range
£1.66 - £3.98
Estimated Earnings Date
Jul 16, 2026
Dividend
£0.00
Beta (Volatility)
0.13 (Low)
Price
£1.77
Volume
1,414,333
Open
£1.77
Previous Close
£1.77
Daily Range
£1.75 - £1.81
52-Week Range
£1.66 - £3.98
Estimated Earnings Date
Jul 16, 2026
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Get Access NowAbout Ocado Group Plc
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
21,367
CEO
Timothy Steiner
Website
www.ocadogroup.comHeadquarters
Hatfield, HRT AL10 9UL, GB
OCDO Financials
Key Financial Metrics (TTM)
Gross Margin
-13.78%
Operating Margin
-16.86%
Net Income Margin
29.33%
Return on Equity
24.47%
Return on Capital
-5.25%
Return on Assets
9.47%
Earnings Yield
27.93%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£1.47BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
832.86M
Volume
1.41M
Avg. Volume
3.74M
Financials (TTM)
Gross Profit
-£83.80M
Operating Income
-£569.50M
EBITDA
£296.90M
Operating Cash Flow
£627.10M
Capital Expenditure
-£618.10M
Free Cash Flow
£9.00M
Cash & ST Invst.
£754.40M
Total Debt
£2.06B
Ocado Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£707.70M
-51.3%
Gross Profit
-£108.00M
+38.8%
Gross Margin
-15.26%
N/A
Market Cap
£1.47BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£72.59K
N/A
Employees
20,261
N/A
Net Income
-£216.60M
-169.7%
EBITDA
£91.00M
-28.9%
Quarterly Fundamentals
Total Cash
£754.40M
-16.8%
Total Debt
£2.06B
+4.9%
Accounts Receivable
£148.80M
-60.5%
Inventory
£31.90M
-74.9%
Long Term Debt
£1.97B
+3.2%
Short Term Debt
£124.80M
+124.9%
Return on Assets
9.47%
N/A
Return on Invested Capital
-6.11%
N/A
Free Cash Flow
£84.20M
+169.9%
Operating Cash Flow
£216.10M
+69.9%