Ocado Group (OCDO) Stock Statistics & Valuation Metrics

Ocado Group has a market cap or net worth of 2.37B. The enterprise value is 4.29B.

Ocado Group has 835.31M shares outstanding. The number of shares has decreased by -2.65% in one year.

Ocado Group’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -8.71%.

The current PE Ratio of Ocado Group is -7.69. Ocado Group’s PEG ratio is -0.97.

In the last 12 months, Ocado Group had revenue of 3.00B and earned -216.60M in profits. Earnings per share was -0.27p.

In the last 12 months, operating cash flow was 196.30M and capital expenditures -368.10M, giving a free cash flow of -171.80M billion.

Ocado Group pays an annual dividend of , resulting in a dividend yield of

Ocado Group upcoming earnings date is Jul 17, 2025, TBA.

Ocado Group as a current ratio of 4.82, with Debt / Equity ratio of 1.43

In the past 12 months, Ocado Group has paid -2.70M in taxes.

Ocado Group EV to EBITDA ratio is 16.19, with an EV/FCF ratio of -27.22.

Ocado Group has 746.60M in cash and marketable securities with 1.97B in debt, giving a net cash position of 1.22B billion.

Gross margin is 100.00%, with operating margin of -27.71%, and net profit margin of -27.68%.

The average price target for Ocado Group is 300.53p, which is 11.43% higher than the current price. The consensus rating is Hold