Ocado Group's market cap is currently $2.49B. The company's EPS TTM is p-0.264; its P/E ratio is ―; Ocado Group is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is p-26.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 2.83B	£ 2.51B	£ 2.50B	£ 2.33B	£ 1.76B
Gross Profit	£ 69.30M	£ 629.20M	£ 707.40M	£ 636.50M	£ 463.60M
Operating Income	£ -333.20M	£ -508.50M	£ -266.30M	£ -172.70M	£ -177.00M
EBITDA	£ 76.80M	£ -74.70M	£ 124.10M	£ 167.70M	£ -43.30M
Net Income	£ -314.00M	£ -455.50M	£ -223.20M	£ -134.30M	£ -213.10M
Balance Sheet
Cash & Short-Term Investments	£ 884.80M	£ 1.33B	£ 1.47B	£ 2.11B	£ 753.40M
Total Assets	£ 4.43B	£ 4.81B	£ 4.38B	£ 4.00B	£ 2.29B
Total Debt	£ 1.96B	£ 1.91B	£ 1.83B	£ 1.41B	£ 608.20M
Net Debt	£ 1.10B	£ 577.10M	£ 359.80M	£ -301.60M	£ -142.40M
Total Liabilities	£ 2.92B	£ 2.88B	£ 2.67B	£ 2.17B	£ 1.23B
Stockholders' Equity	£ 1.49B	£ 1.84B	£ 1.59B	£ 1.76B	£ 1.05B
Cash Flow
Free Cash Flow	£ -454.20M	£ -760.40M	£ -698.00M	£ -214.00M	£ -189.50M
Operating Cash Flow	£ 82.20M	£ 25.50M	£ -7.30M	£ 237.80M	£ 70.10M
Investing Cash Flow	£ -500.10M	£ -735.00M	£ -532.70M	£ -695.70M	£ -282.90M
Financing Cash Flow	£ -10.10M	£ 547.10M	£ 282.50M	£ 1.53B	£ 552.60M

Currency in GBP

Ocado Group Earnings and Revenue History

Income Statement >

Ocado Group Debt to Assets

Balance Sheet >

Ocado Group Cash Flow

Cash Flow >

Ocado Group Forecast EPS vs Actual EPS

Earnings >

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