Ocado Group Plc
(OTC) OCDDY
Ocado Group Plc Financials at a Glance
Market Cap
$2.04B
Revenue (TTM)
$2.27B
Net Income (TTM)
$244.86M
EPS (TTM)
$1.08
P/E Ratio
3.98
Dividend
$0.00
Beta (Volatility)
1.33 (Average)
Dividend
$0.00
Beta (Volatility)
1.33 (Average)
Price
$4.91
Volume
22,066
Open
$4.85
Price
$4.91
Volume
22,066
Open
$4.85
Previous Close
$4.91
Daily Range
$4.85 - $4.93
52-Week Range
$4.47 - $10.61
Dividend
$0.00
Beta (Volatility)
1.33 (Average)
Price
$4.91
Volume
22,066
Open
$4.85
Previous Close
$4.91
Daily Range
$4.85 - $4.93
52-Week Range
$4.47 - $10.61
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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
OCDDY 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
25.13%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.04B
Shares Outstanding
415.61M
Volume
22.07K
Short Interest
0.00%
Avg. Volume
10.12K
Financials (TTM)
Gross Profit
$188.17M
Operating Income
$188.17M
EBITDA
$181.04M
Operating Cash Flow
$367.62M
Capital Expenditure
$216.59M
Free Cash Flow
$151.03M
Cash & ST Invst.
$754.97M
Total Debt
$1.79B
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
$717.36M
-50.7%
Gross Profit
$109.47M
-145.1%
Gross Margin
-15.26%
N/A
Market Cap
$2.04B
N/A
Market Cap/Employee
$100.72K
N/A
Employees
20,261
N/A
Net Income
$219.56M
-173.4%
EBITDA
$92.24M
-18.6%
Quarterly Fundamentals
Net Cash
$1.03B
+3.7%
Accounts Receivable
$148.91M
-60.3%
Inventory
$31.92M
-74.9%
Long Term Debt
$1.70B
-10.8%
Short Term Debt
$90.47M
+63.0%
Return on Assets
9.47%
N/A
Return on Invested Capital
-6.11%
N/A
Free Cash Flow
$88.46M
+173.5%
Operating Cash Flow
$226.11M
+77.8%