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StockUnited KingdomLSE

OCDO.L

Ocado Group plc

Consumer Defensive · Grocery Stores

2.06GBP

-0.0240 (-1.15%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End11/2025
Last Quarter End11/2025 Q4
Current/T12M(GBP)
1)

Issue Data

Last PxGBP / 2.06
P/E4.2
Dvd Ind Yld—
P/B1.10
P/S1.2
Curr EV/T12M EBITDA16.8
Mkt Cap (GBP)1.7B
Curr EV (GBP)2.7B
2)

Per Share Data

EPS T12M0.49
DPS—
Bk Val Per Sh1.89
Rev/Sh1.54
Cash/Sh0.92
Curr Shares Out835.6M
FCF/Sh-0.04
3)

Cash Flow Analysis

P/CF5.0
Curr P/FCF-47.0
CF/NI0.8
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales24.7%
Eff Interest Rate9.9%
4)

Growth Potential

Dil EPS 1Y Gr218.8%
Cap 1Y Gr18.5%
BPS 1Y Gr-23.4%
R&D To Sales—
Retention Rate100.0%
Rev 1Y Gr13.8%
FCF 1Y Gr72.0%
Assets 1Y Gr2.9%
5)

Profitability

EBITDA0.2B
EBIT-0.2B
Operating Margin-15.4%
Pretax Margin-27.3%
Net Margin29.3%
ROA8.9%
ROE23.8%
ROC—
Asset Turnover0.30
6)

Structure

Current Ratio2.00
Quick Ratio1.35
Debt/Assets34.7%
Debt/Com Eq95.2%
Net Debt/EBITDA4.69
Tot Debt/Capital48.8%
Gross Margin69.8%
EBIT/Int Exp-1.5

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.