Ocado Group Plc
(OTC) OCDGF
Ocado Group Plc Financials at a Glance
Market Cap
$2.26B
Revenue (TTM)
£2.60B
Net Income (TTM)
£69.20M
EPS (TTM)
$0.54
P/E Ratio
4.41
Dividend
$0.00
Beta (Volatility)
0.66 (Low)
Dividend
$0.00
Beta (Volatility)
0.66 (Low)
Price
$2.72
Volume
2,513
Open
$2.72
Price
$2.72
Volume
2,513
Open
$2.72
Previous Close
$2.72
Daily Range
$2.72 - $2.72
52-Week Range
$2.25 - $4.84
Dividend
$0.00
Beta (Volatility)
0.66 (Low)
Price
$2.72
Volume
2,513
Open
$2.72
Previous Close
$2.72
Daily Range
$2.72 - $2.72
52-Week Range
$2.25 - $4.84
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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
OCDGF 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
22.68%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.26B
Shares Outstanding
831.43M
Volume
2.51K
Avg. Volume
667.844
Financials (TTM)
Gross Profit
-£189.83M
Operating Income
-£189.83M
EBITDA
£182.64M
Operating Cash Flow
£370.87M
Capital Expenditure
-£218.50M
Free Cash Flow
£152.36M
Cash & ST Invst.
£753.72M
Total Debt
£2.05B
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
£707.06M
-51.4%
Gross Profit
-£107.90M
-139.6%
Gross Margin
-15.26%
N/A
Market Cap
$2.26B
N/A
Market Cap/Employee
$111.55K
N/A
Employees
20,261
N/A
Net Income
-£216.40M
-169.5%
EBITDA
£90.92M
+535.8%
Quarterly Fundamentals
Net Cash
-£1.30B
-21.0%
Accounts Receivable
£148.67M
-60.4%
Inventory
£31.87M
-74.9%
Long Term Debt
£1.96B
+3.1%
Short Term Debt
£90.32M
+62.7%
Return on Assets
9.47%
N/A
Return on Invested Capital
-6.11%
N/A
Free Cash Flow
£84.12M
+322.0%
Operating Cash Flow
£215.90M
+119.0%