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Home CompaniesOcado Group PLC

Ocado Group PLC

Consumer Defensive Grocery Stores
PortfolioPortfolio WatchlistWatchlist
Company price
334.6 GBX 11.80 ( 3.66%)
Last update at 2026-10-27T16:35:00Z
VOLUME
2781602
Market Cap
1600.66M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
319.20
Low
339.00
High
52 Week Price Range
165.85
Low
397.90
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
322.80
Dividend Yield
-
Revenue TTM
1381.70M
Revenue Per Share
1.67
Gross Profit TTM
195.20M
Debt / Equity
1.32
ROE
-28.70%
Net Debt
1316.20M
ROCE
-4.99%
Diluted EPS TTM
-0.47

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Income before tax -377.60M -339.80M -403.20M -500.80M -176.90M
Net income 405.20M -336.20M -314.00M -481.30M -185.70M
Selling general administrative - - - 758.20M 577.60M
Selling and marketing expenses - - - 831.80M 673.90M
Gross profit -190.00M 106.60M 69.30M 964.30M 932.80M
Ebit -190.00M -242.30M -375.90M -451.20M -113.70M
Ebitda 182.80M 127.90M 76.80M -87.60M 124.70M
Depreciation and amortization 372.80M 370.20M 452.70M 363.60M 238.40M
Operating income -190.00M -336.60M -333.20M -451.20M -113.70M
Other operating expenses 1571.70M 1551.20M 3158.20M 2965.00M 2630.60M
Interest expense 145.90M 97.80M 96.70M 90.00M 71.60M
Income tax expense 14.50M -0.20M -16.20M -19.50M 8.80M
Total revenue 1381.70M 1214.60M 2825.00M 2513.80M 2498.30M
Total operating expenses - 464.00M 402.50M 1415.50M 1065.10M
Cost of revenue 1571.70M 1108.00M 2755.70M 1549.50M 1565.50M
Total other income expense net -187.60M -3.20M -70.00M -49.60M -63.20M
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Total assets 4280.00M 4156.50M 4429.00M 4813.20M 4383.60M
Intangible assets 517.80M 496.50M 461.30M 377.20M 345.20M
Other current assets 1.10M 649.40M 50.20M 334.50M 328.80M
Total liab 2716.70M 2985.30M 2918.00M 2878.90M 2674.40M
Total stockholder equity 1561.30M 1185.70M 1487.40M 1837.90M 1588.00M
Other current liab 17.70M 46.40M 52.00M 31.70M 22.80M
Common stock 16.80M 16.70M 16.60M 16.50M 15.00M
Retained earnings -431.50M -858.80M -449.80M -169.00M 244.30M
Good will 147.80M 158.20M 158.60M 164.70M 144.80M
Cash 740.00M 730.50M 862.80M 1328.00M 1468.60M
Total current liabilities 469.20M 324.90M 576.80M 606.80M 467.00M
Current deferred revenue 99.20M - 38.60M - -
Net debt 1316.20M 967.90M 1077.20M 577.10M 359.80M
Short term debt 90.40M 30.50M 55.50M 68.80M 51.00M
Short long term debt total 2056.20M 1698.40M 1959.90M 1905.10M 1828.40M
Other stockholder equity 1837.10M 1834.60M 1830.00M 1990.40M 1328.70M
Total current assets 936.20M 1565.70M 1437.50M 1773.10M 1885.30M
Short term investments 14.40M 12.90M 22.00M 3.80M 1.20M
Net receivables 148.80M 133.10M 375.40M - -
Inventory 31.90M 39.80M 127.10M 106.80M 86.70M
Accounts payable 261.90M 246.60M 468.40M 506.30M 393.20M
Accumulated other comprehensive income 138.90M 193.20M 90.60M - -
Non currrent assets other - 16.30M 76.20M 31.20M 12.00M
Non current assets total 3343.80M 2590.80M 2991.50M 3040.10M 2498.30M
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Total cashflows from investing activities -412.20M -353.70M -500.10M - -
Total cash from financing activities 14.80M -24.30M -10.10M 547.10M 282.50M
Net income -382.10M -374.50M -403.20M -500.80M -176.90M
Change in cash 7.50M -113.30M -443.20M -140.60M -238.20M
Begin period cash flow 732.50M 884.80M 1328.00M 1468.60M 1706.80M
End period cash flow 740.00M 771.50M 884.80M 1328.00M 1468.60M
Total cash from operating activities 371.20M 268.90M 82.20M 7.90M -16.00M
Depreciation 372.80M 465.50M 383.30M 335.10M 238.40M
Other cashflows from investing activities -68.20M -146.90M -147.40M - -
Change to inventory -1.70M 0.30M 3.10M -10.90M -55.20M
Change to account receivables 34.30M 16.50M 36.60M - -
Other cashflows from financing activities -42.90M -74.60M -66.80M -20.20M 496.90M
Capital expenditures 218.70M 399.40M 536.40M 785.90M 690.70M
Change in working capital 232.80M 104.10M 67.80M 110.70M -27.50M
Stock based compensation - 37.20M 33.30M 42.00M 35.50M
Other non cash items 147.70M 36.60M 1.00M 20.90M -61.00M
Free cash flow 152.50M -130.50M -454.20M -778.00M -706.70M

Peer Comparison*

Sector: Consumer Defensive Industry: Grocery Stores

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
OCDO
Ocado Group PLC		 11.80
3.66%		 334.60 - 270.27 1.16 0.97 1.85 18.80
TSCO
Tesco PLC		 2.00
0.37%		 535.60 21.12 16.42 0.43 2.86 0.58 8.78
SBRY
J Sainsbury PLC		 -6.20
1.76%		 347.00 19.61 17.09 0.24 1.21 0.39 5.82
CBOX
Cake Box Holdings PLC		 -2.00
1.13%		 175.00 19.35 20.49 1.61 3.28 1.92 11.63
DFIB
DFI Retail Group Holdings Limited		 -
-%		 9.17 - 52.08 1.38 13.15 0.65 5.18

Profile*

Ocado Group PLC

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.

Buildings One and Two, Trident Place, Hatfield, United Kingdom, AL10 9UL

44 170 7227800

https://www.ocadogroup.com

21367

Name Title Year Born
Mr. Timothy Steiner O.B.E., OBE CEO & Exec. Director 1970
Mr. Stephen Wayne Daintith FCA CFO & Exec. Director 1965
Mr. Mark Richardson COO & Exec. Director 1965
Mr. Neill Abrams BA, LLB (Wits), LLM Group Gen. Counsel, Company Sec. & Exec. Director 1965
Mr. Luke Giles William Jensen CEO of Ocado Solutions & Exec. Director 1966
Mr. David M. Shriver Communications Director NA
Ms. Claire Ainscough Chief People Officer NA
Mr. David Hardiman-Evans Sr. VP of North America - Ocado Solutions NA
Mr. Andrew Page Deputy Chief Financial Officer NA
Mr. Brian McClory Managing Director of Ocado Logistics NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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