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Ocado Group plc (OCDGF)
OTHER OTC:OCDGF
Total Valuation
Ocado Group has a market cap or net worth of $3.15B. The enterprise value is $4.29B.
Market Cap$3.15B
Enterprise Value$4.29B
Share Statistics
Ocado Group has 835,306,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding835,306,500
Owned by Insiders2.61%
Owned by Institutions<0.01%
Financial Efficiency
Ocado Group’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -8.71%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-8.71%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee59.95K
Profits Per Employee-18.48K
Employee Count20,261
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ocado Group is -7.69. Ocado Group’s PEG ratio is -0.97.
PE Ratio-7.69
PS Ratio0.72
PB Ratio2.18
Price to Fair Value2.18
Price to FCF-19.80
Price to Operating Cash Flow9.61
PEG Ratio-0.97
Income Statement
In the last 12 months, Ocado Group had revenue of 1.21B and earned -336.20M in profits. Earnings per share was -0.41.
Revenue1.21B
Gross Profit1.21B
Operating Income-336.60M
Pretax Income-339.80M
Net Income-336.20M
EBITDA219.40M
Earnings Per Share (EPS)-0.41
Cash Flow
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.
Operating Cash Flow196.30M
Free Cash Flow-171.80M
Free Cash Flow per Share-0.21
Dividends & Yields
Ocado Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change-17.22%
50-Day Moving Average3.51
200-Day Moving Average4.15
Relative Strength Index (RSI)52.63
Average Volume (3m)4.48K
Important Dates
Ocado Group upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend Date―
Financial Position
Ocado Group as a current ratio of 4.82, with Debt / Equity ratio of 143.24%
Current Ratio4.82
Quick Ratio4.70
Debt to Market Cap0.54
Net Debt to EBITDA4.41
Interest Coverage Ratio-3.59
Taxes
In the past 12 months, Ocado Group has paid -200.00K in taxes.
Income Tax-200.00K
Effective Tax Rate<0.01
Enterprise Valuation
Ocado Group EV to EBITDA ratio is 16.19, with an EV/FCF ratio of -27.22.
EV to Sales2.92
EV to EBITDA16.19
EV to Free Cash Flow-27.22
EV to Operating Cash Flow13.21
Balance Sheet
Ocado Group has $746.60M in cash and marketable securities with £608.20M in debt, giving a net cash position of $1.22B billion.
Cash & Marketable Securities$746.60M
Total Debt£608.20M
Net Cash$1.22B
Net Cash Per Share$1.46
Tangible Book Value Per Share$0.63
Margins
Gross margin is -10.54%, with operating margin of -27.71%, and net profit margin of -27.68%.
Gross Margin-10.54%
Operating Margin-27.71%
Pretax Margin-27.98%
Net Profit Margin-27.68%
EBITDA Margin18.06%
EBIT Margin-20.26%
Analyst Forecast
The average price target for Ocado Group is $3.97, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.97
Price Target Upside1.02% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―