YOLFTbeta
Ocado Group PLC

Ocado Group PLC

OCDO · LSE · Consumer Defensive / Grocery Stores

343.00GBX-2.40 (-0.69%)

Price History

Full chart

Market Stats

Previous Close345.40
Open342.80
Day Range337.60 – 351.40
52-Week Range140.30 – 299.00
Volume1.17M
Market Cap2.15B
P/E (TTM)0.00
Forward P/E270.27
EPS-0.30
Dividend Yield0.00%
Beta2.34
50-Day Avg226.00
200-Day Avg212.17

About

Ocado Group plc, together with its subsidiaries, operates as an online grocery retailer in the United Kingdom and internationally. The company operates through Technology Solutions and Logistics segments. It provides end-to-end online retail and automated storage and retrieval solutions for general merchandise to corporate customers; and Ocado Intelligent Automation that provides automation solutions to sectors outside of grocery retail. The company also provides third-party logistics services through Ocado storage and retrieval system. Ocado Group plc was founded in 2000 and is headquartered in Hatfield, the United Kingdom.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMr. Timothy Steiner O.B.E.
  • Employees21.37K
  • HeadquartersBuildings One and Two, Trident Place, Hatfield, United Kingdom, AL10 9UL, UK
  • Websitehttps://www.ocadogroup.com

Leadership

  • Mr. Timothy Steiner O.B.E.CEO & Executive Director · b. 1969
  • Mr. Stephen Wayne DaintithCFO & Executive Director · b. 1964
  • Ms. Anne Marie NeathamChief solution Officer
  • Mr. Paul TurnerChief Operations Officer
  • Ms. Mollie StokerGroup General Counsel, Company Secretary & Director · b. 1977
  • Jamie KerrHead of Communications
  • Ms. Claire AinscoughChief People Officer
  • Mr. David Hardiman-EvansSenior Vice President of North America - Ocado Solutions
  • Mr. James Xavier MatthewsDeputy Chief Executive Officer · b. 1983
  • Mr. Brian McCloryManaging Director of Ocado Logistics

Financials

Income Statement

Currency: GBP2007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue272.86M321.31M402.00M515.69M598.31M678.60M792.10M948.90M1.11B1.27B1.45B1.60B1.76B2.33B2.50B2.51B2.83B1.21B1.38B
Growth (%)-+17.76%+25.11%+28.28%+16.02%+13.42%+16.73%+19.80%+16.72%+14.75%+14.44%+9.92%+9.87%+32.75%+7.14%+0.62%+12.38%-57.01%+13.76%
Cost of Revenue184.87M218.51M279.17M354.04M413.55M471.30M544.60M636.00M732.50M835.70M959.50M1.05B1.29B1.70B1.79B1.36B2.76B1.09B-23.20M
Gross Profit87.98M102.80M122.83M161.65M184.76M207.30M247.50M312.90M375.10M435.30M495.00M547.50M463.60M636.50M707.40M1.15B69.30M127.40M1.40B
Gross Margin32.24%31.99%30.55%31.35%30.88%30.55%31.25%32.98%33.87%34.25%34.03%34.24%26.39%27.30%28.32%45.78%2.45%10.49%101.68%
Operating Expense118.07M124.41M137.23M167.00M183.69M204.30M245.20M296.10M354.20M412.70M490.30M579.60M640.60M809.20M973.70M1.60B402.50M464.00M1.59B
Operating Income-30.09M-21.61M-14.40M-5.36M1.07M3.00M2.30M16.80M20.90M22.60M4.70M-32.10M-177.00M-172.70M-266.30M-452.60M-333.20M-336.60M-190.00M
Operating Margin-11.03%-6.73%-3.58%-1.04%0.18%0.44%0.29%1.77%1.89%1.78%0.32%-2.01%-10.08%-7.41%-10.66%-18.00%-11.79%-27.71%-13.75%
EBITDA-9.41M2.11M8.21M19.95M28.80M32.30M36.30M57.70M66.80M70.40M61.50M61.60M-43.30M167.70M124.10M-75.70M146.20M125.80M159.50M
EBITDA Margin-3.45%0.66%2.04%3.87%4.81%4.76%4.58%6.08%6.03%5.54%4.23%3.85%-2.46%7.19%4.97%-3.01%5.18%10.36%11.54%
Net Income-40.15M-33.30M-23.21M-7.21M-503.00K-2.40M-12.50M7.30M11.80M12.00M-8.30M-44.90M-213.10M-134.30M-223.20M-455.50M-314.00M-336.20M405.20M
Net Income Margin-14.72%-10.36%-5.77%-1.40%-0.08%-0.35%-1.58%0.77%1.07%0.94%-0.57%-2.81%-12.13%-5.76%-8.93%-18.12%-11.12%-27.68%29.33%
R&D---------100.00K200.00K-100.00K100.00K4.60M----
R&D as % of Total Revenue---------0.01%0.01%-0.01%0.00%0.18%----
Interest Expense10.73M11.67M11.11M8.36M5.05M3.90M7.20M9.60M9.40M9.70M13.90M14.70M30.90M55.60M71.60M89.60M96.70M97.80M145.90M
Interest Expense % of Total Revenue3.93%3.63%2.76%1.62%0.84%0.57%0.91%1.01%0.85%0.76%0.96%0.92%1.76%2.38%2.87%3.56%3.42%8.05%10.56%

Balance Sheet

Currency: GBP2007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets125.56M124.96M136.60M301.95M361.67M448.30M498.10M538.20M591.60M700.60M909.00M1.35B2.29B4.00B4.38B4.81B4.43B4.16B4.28B
Total Liabilities169.45M163.17M168.75M130.17M188.78M242.60M295.70M320.00M349.70M438.20M661.40M793.30M1.23B2.17B2.67B2.88B2.92B2.99B2.72B
Total Equity-43.89M-38.21M-32.15M171.79M172.89M205.70M202.40M218.20M241.90M262.40M247.60M556.60M1.05B1.76B1.59B1.84B1.49B1.19B1.56B
Cash10.89M5.86M13.02M124.64M92.10M89.60M110.50M76.30M45.80M50.90M150.00M410.80M750.60M1.71B1.47B1.33B884.80M730.50M740.00M
Total Debt135.08M121.59M120.06M74.11M111.27M144.80M161.40M175.70M172.80M215.80M378.00M360.60M608.20M1.41B1.83B1.91B1.96B1.70B1.79B
Net Debt124.19M115.73M107.05M-50.52M19.16M55.20M50.90M99.40M127.00M164.90M228.00M-50.20M-142.40M-301.60M359.80M577.10M1.08B967.90M1.05B

Cash Flow

Currency: GBP2007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow-26.21M-3.67M4.09M8.22M20.15M32.00M60.40M75.50M82.80M96.90M118.30M128.40M70.10M237.80M-7.30M25.50M82.20M268.90M371.20M
Investing Cash Flow-20.74M-19.78M-19.59M-50.28M-83.22M-96.40M-77.20M-78.30M-90.80M-115.30M-173.10M-167.90M-282.90M-695.70M-532.70M-735.00M-500.10M-353.70M-412.20M
Financing Cash Flow46.84M18.41M22.66M153.67M30.27M61.80M37.70M-31.40M-22.50M23.50M153.90M300.30M552.60M1.53B282.50M547.10M-10.10M-24.30M14.80M
Capital Expenditure22.92M19.88M19.60M20.53M114.16M96.80M61.80M53.00M70.70M85.30M131.00M112.80M259.60M451.80M690.70M785.90M536.40M399.40M218.70M
Free Cash Flow-49.13M-23.55M-15.51M-12.31M-94.02M-64.80M-1.40M22.50M12.10M11.60M-12.70M15.60M-189.50M-214.00M-698.00M-760.40M-454.20M-130.50M152.50M
FCF to OCF187.46%641.57%-379.32%-149.62%-466.63%-202.50%-2.32%29.80%14.61%11.97%-10.74%12.15%-270.33%-89.99%9561.64%-2981.96%-552.55%-48.53%41.08%

Earnings

Report DateJul 28, 2010Feb 4, 2014Jul 2, 2014Feb 3, 2015Jun 30, 2015Feb 2, 2016Jun 28, 2016Jan 31, 2017Jul 5, 2017Sep 19, 2017Feb 6, 2018Mar 20, 2018Jul 10, 2018Sep 18, 2018Feb 5, 2019Mar 21, 2019Jul 9, 2019Sep 17, 2019Feb 11, 2020Mar 19, 2020Jul 14, 2020Sep 15, 2020Feb 9, 2021Mar 18, 2021Jul 6, 2021Sep 14, 2021Feb 8, 2022Mar 17, 2022Jul 21, 2022Sep 13, 2022Feb 28, 2023Mar 28, 2023Jul 18, 2023Nov 25, 2023Feb 29, 2024Apr 29, 2024Jul 16, 2024Sep 19, 2024Feb 27, 2025Jul 17, 2025Feb 25, 2027
EPS Estimate-0.000.010.010.000.000.000.311.300.00-0.580.00-1.560.00-2.050.00-5.370.00-3.000.00-6.760.00-0.130.00-0.00-17.900.00-0.00-0.000.000.000.000.000.000.000.00-0.23-
EPS Actual-0.500.000.000.000.000.000.000.000.010.00-0.010.00-0.010.00-0.050.00-0.200.00-0.100.00-0.080.00-0.090.00-0.110.00-0.200.00-0.290.000.580.000.000.000.000.00-0.170.00-0.31-0.17-
Surprise---100.00%-100.00%----100.00%-99.23%-98.28%-99.36%-97.56%-96.28%-96.67%-98.82%-30.77%---98.86%------------27.34%-
Timing--Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-market

Key Statistics & Ratios

Market Cap2.15B
Enterprise Value2.89B
Trailing P/E0.00
Forward P/E270.27
PEG Ratio0.00
Price / Sales1.23
Price / Book1.22
EPS-0.30
Book Value1.89
Revenue (TTM)1.74B
Gross Profit (TTM)400.90M
EBITDA461.00M
Profit Margin-14.29%
Operating Margin11.89%
Return on Equity-15.03%
Return on Assets0.30%
Shares Outstanding836.58M
Shares Float540.62M
Beta2.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%