Ocado Group Plc
(OTC) OCDGF
Ocado Group Plc Financials at a Glance
Market Cap
$2.17B
Revenue (TTM)
£2.60B
Net Income (TTM)
£69.20M
EPS (TTM)
$0.54
P/E Ratio
4.22
Dividend
$0.00
Beta (Volatility)
0.65 (Low)
Dividend
$0.00
Beta (Volatility)
0.65 (Low)
Price
$2.60
Volume
50
Open
$2.60
Price
$2.60
Volume
50
Open
$2.60
Previous Close
$2.60
Daily Range
$2.60 - $2.60
52-Week Range
$2.25 - $4.84
Estimated Earnings Date
Jul 16, 2026
Dividend
$0.00
Beta (Volatility)
0.65 (Low)
Price
$2.60
Volume
50
Open
$2.60
Previous Close
$2.60
Daily Range
$2.60 - $2.60
52-Week Range
$2.25 - $4.84
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, AL10 9UL, GB
OCDGF 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
23.70%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.17B
Shares Outstanding
832.79M
Volume
50
Avg. Volume
333
Financials (TTM)
Gross Profit
£1.02B
Operating Income
-£569.40M
EBITDA
£388.32M
Operating Cash Flow
£626.90M
Capital Expenditure
-£617.98M
Free Cash Flow
£8.92M
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
$2.17B
N/A
Market Cap/Employee
$106.97K
N/A
Employees
20,261
N/A
Net Income
-£216.40M
-169.5%
EBITDA
£90.92M
+535.8%
Quarterly Fundamentals
Total Cash
£753.72M
-14.8%
Total Debt
£2.05B
+4.8%
Accounts Receivable
£148.67M
-60.4%
Inventory
£31.87M
-74.9%
Long Term Debt
£1.96B
+3.1%
Short Term Debt
£124.72M
+124.7%
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%