Ocado Group Plc
(LSE) OCDO
Ocado Group Plc Financials at a Glance
Market Cap
$167.51B
Revenue (TTM)
$2.60B
Net Income (TTM)
$69.00M
EPS (TTM)
$43.36
P/E Ratio
4.09
Dividend
$0.00
Beta (Volatility)
-0.11 (Low)
Dividend
$0.00
Beta (Volatility)
-0.11 (Low)
Price
$197.45
Volume
1,540,946
Open
$203.20
Price
$197.45
Volume
1,540,946
Open
$203.20
Previous Close
$197.45
Daily Range
$194.54 - $204.12
52-Week Range
$166.00 - $397.79
Dividend
$0.00
Beta (Volatility)
-0.11 (Low)
Price
$197.45
Volume
1,540,946
Open
$203.20
Previous Close
$197.45
Daily Range
$194.54 - $204.12
52-Week Range
$166.00 - $397.79
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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, AL10 9UL, GB
OCDO Financials
Key Financial Metrics (TTM)
Gross Margin
-14%
Operating Margin
-17%
Net Income Margin
29%
Return on Equity
0%
Return on Capital
-6%
Return on Assets
9%
Earnings Yield
24.45%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$167.51B
Shares Outstanding
831.29M
Volume
1.54M
Avg. Volume
3.51M
Financials (TTM)
Gross Profit
$190.00M
Operating Income
$190.00M
EBITDA
$182.80M
Operating Cash Flow
$371.20M
Capital Expenditure
$218.70M
Free Cash Flow
$152.50M
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
$167.51B
N/A
Market Cap/Employee
$8.27M
N/A
Employees
20,261
N/A
Net Income
$216.60M
-169.7%
EBITDA
$91.00M
-28.9%
Quarterly Fundamentals
Net Cash
$1.30B
-23.6%
Accounts Receivable
$148.80M
-60.5%
Inventory
$31.90M
-74.9%
Long Term Debt
$1.97B
+3.2%
Short Term Debt
$90.40M
+62.9%
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%