Ocado Group Plc logo

Ocado Group Plc(LSE) OCDO

Market Cap£2.92BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)+109%
5 Year-81%
1 Year+37%
1 Month+49%
£3.47
-0.46%
-0.02Today
Ocado Group Plc last closing stock price
MetricPriceDate
Last closeGBX 343.002026-10-21
Ocado Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+13.58%GBX 302.002026-10-14
1 month+49%GBX 230.202026-09-21
3 month+88.67%GBX 181.802026-07-23
Year to date+45.34%GBX 236.002025-12-31
1 year+36.93%GBX 250.502025-10-21
3 year-29.53%GBX 486.702023-10-20
5 year-81.12%GBX 1,816.502021-10-22
Since inception+108.86%GBX 1.672010-07-21

Ocado Group Plc Financials at a Glance

Market Cap

£2.92BMarket 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)

£2.09B

Net Income (TTM)

£172.60M

EPS (TTM)

-£0.30

P/E Ratio

-11.60

Dividend

£0.00

Beta (Volatility)

0.06 (Low)

Price

£3.47

Volume

2,612,997

Open

£3.49

Previous Close

£3.47

Daily Range

£3.34 - £3.49

52-Week Range

£1.40 - £3.55

Estimated Earnings Date

Feb 25, 2027

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About Ocado Group Plc

Ocado Group plc is a leading e-commerce business primarily engaged in selling groceries online, with operations spanning the United Kingdom and global markets. The company operates through three core divisions: Ocado Retail, UK Solutions & Logistics, and International Solutions, providing advanced online retail solutions and comprehensive services for customer fulfillment centers and logistics.

Products and Services
  • Online grocery sales through the Ocado.com platform
  • General merchandise products available for purchase
  • Advanced logistics and fulfillment solutions for retailers
Growth Outlook
  • Recent quarterly revenue reached £1.037 billion, indicating strong demand
  • Expansion into international markets enhances growth potential
  • Investment in technology aims to improve operational efficiency
Financial Highlights
  • Trailing twelve months (TTM) revenue of £3.1 billion reflects steady growth
  • Recent quarterly net income reported at -£32.7 million, showing ongoing challenges
  • Cash and cash equivalents at £764.6 million provide liquidity for operations
Ocado Group plc has established itself as a significant player in the online grocery market, leveraging technology to enhance customer experience and operational efficiency. The company's diverse product offerings and strategic focus on international expansion position it well for future growth. Despite facing challenges reflected in recent financial results, the substantial cash reserves provide a buffer for ongoing investments and operational needs. Investors may find the company's innovative approach and market potential appealing as it navigates the evolving landscape of e-commerce.
AI Generated • Sep 25, 2026

Industry

Food and Staples Retailing

Employees

21,367

CEO

Timothy Steiner

Headquarters

Hatfield, HRT AL10 9UL, GB

OCDO Financials

Key Financial Metrics (TTM)

Gross Margin

2.79%

Operating Margin

2.79%

Net Income Margin

-14.29%

Return on Equity

-15.94%

Return on Capital

-5.67%

Return on Assets

-5.98%

Earnings Yield

-8.62%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£2.92BMarket 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

836.58M

Volume

2.61M

Avg. Volume

3.38M

Financials (TTM)

Gross Profit

£212.20M

Operating Income

-£274.10M

EBITDA

£725.20M

Operating Cash Flow

£774.50M

Capital Expenditure

-£563.20M

Free Cash Flow

£211.30M

Cash & ST Invst.

£764.60M

Total Debt

£1.73B

Ocado Group Plc Performance Analysis

Ocado Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-11-30GBP 2,516,800,0000.7%
20232023-11-30GBP 1,122,100,000-55.4%
20242024-11-30GBP 1,214,600,0008.2%
20252025-11-30GBP 1,381,700,00013.8%
Ocado Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-11-30-121.3%
Q22025-06-01305.2%
Q42025-11-305.0%
Q22026-05-3146.5%
Ocado Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-11-30GBP -0.5995.3%
20232023-11-30GBP -0.38-34.7%
20242024-11-30GBP -0.416.6%
20252025-11-30GBP 0.45N/A
Ocado Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-11-30-41.2%
Q22025-06-0116.7%
Q42025-11-30-30.0%
Q22026-05-3184.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£1.04B

-32.8%

Gross Profit

£156.70M

+212.5%

Gross Margin

15.11%

N/A

Market Cap

£2.92BMarket 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

£136.56K

N/A

Employees

21,367

N/A

Net Income

-£32.70M

+76.0%

EBITDA

£432.00M

+868.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£764.60M

-3.2%

Total Debt

£1.73B

-11.9%

Accounts Receivable

£186.60M

-52.7%

Inventory

£36.30M

-70.6%

Long Term Debt

£1.36B

-28.9%

Short Term Debt

£376.50M

+527.5%

Return on Assets

-5.98%

N/A

Return on Invested Capital

1.41%

N/A

Free Cash Flow

£137.90M

+478.8%

Operating Cash Flow

£203.50M

+142.0%

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Questions About OCDO

What is the current price of Ocado Group Plc?

Ocado Group Plc is trading at £3.47 per share.

What is the 52-week range for Ocado Group Plc?

Over the past 52 weeks, Ocado Group Plc has traded between £1.40 and £3.55.

How much debt does Ocado Group Plc have?

As of the most recent reporting period, Ocado Group Plc reported total debt of £1.79B.

How much cash does Ocado Group Plc have on hand?

Ocado Group Plc reported £740.00M in cash and cash equivalents in its most recent financial results.

What is Ocado Group Plc’s dividend yield?

Ocado Group Plc does not currently have a dividend yield.

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