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Ocado Group PLC

Consumer Defensive GB OCDO

205.2GBX
-0.6(0.29%)

Last update at 2026-06-03T15:39:00Z

Day Range

202.20207.00
LowHigh

52 Week Range

165.85397.90
LowHigh

Fundamentals

  • Previous Close 205.80
  • Market Cap1600.66M
  • Volume1345512
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA159.50M
  • Revenue TTM1381.70M
  • Revenue Per Share TTM1.67
  • Gross Profit TTM 195.20M
  • Diluted EPS TTM-0.47

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

Analyst Recommendations

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 -377.60000M -339.80000M -403.20000M -500.80000M -176.90000M
Minority interest - - - - -
Net income 405.20M -336.20000M -314.00000M -481.30000M -185.70000M
Selling general administrative - - - 758.20M 577.60M
Selling and marketing expenses - - - 831.80M 673.90M
Gross profit -190.00000M 106.60M 69.30M 964.30M 932.80M
Reconciled depreciation - - - - -
Ebit -190.00000M -242.30000M -375.90000M -451.20000M -113.70000M
Ebitda 182.80M 127.90M 76.80M -87.60000M 124.70M
Depreciation and amortization 372.80M 370.20M 452.70M 363.60M 238.40M
Non operating income net other - - - - -
Operating income -190.00000M -336.60000M -333.20000M -451.20000M -113.70000M
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
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.50M -0.20000M -16.20000M -19.50000M 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 -187.60000M -3.20000M -70.00000M -49.60000M -63.20000M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
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
Deferred long term liab - - - - -
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
Capital stock - - - - -
Retained earnings -431.50000M -858.80000M -449.80000M -169.00000M 244.30M
Other liab - - - - -
Good will 147.80M 158.20M 158.60M 164.70M 144.80M
Other assets - - - - -
Cash 740.00M 730.50M 862.80M 1328.00M 1468.60M
Cash and equivalents - - - - -
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 - - - - -
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
Property plant equipment - - - - -
Total current assets 936.20M 1565.70M 1437.50M 1773.10M 1885.30M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 14.40M 12.90M 22.00M 3.80M 1.20M
Net receivables 148.80M 133.10M 375.40M - -
Long term debt - - - - -
Inventory 31.90M 39.80M 127.10M 106.80M 86.70M
Accounts payable 261.90M 246.60M 468.40M 506.30M 393.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 138.90M 193.20M 90.60M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 16.30M 76.20M 31.20M 12.00M
Deferred long term asset charges - - - - -
Non current assets total 3343.80M 2590.80M 2991.50M 3040.10M 2498.30M
Capital lease obligations - - - - -
Long term debt total - - - - -
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
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities -412.20000M -353.70000M -500.10000M - -
Net borrowings - - - - -
Total cash from financing activities 14.80M -24.30000M -10.10000M 547.10M 282.50M
Change to operating activities - - - - -
Net income -382.10000M -374.50000M -403.20000M -500.80000M -176.90000M
Change in cash 7.50M -113.30000M -443.20000M -140.60000M -238.20000M
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 -16.00000M
Issuance of capital stock - - - - -
Depreciation 372.80M 465.50M 383.30M 335.10M 238.40M
Other cashflows from investing activities -68.20000M -146.90000M -147.40000M - -
Dividends paid - - - - -
Change to inventory -1.70000M 0.30M 3.10M -10.90000M -55.20000M
Change to account receivables 34.30M 16.50M 36.60M - -
Sale purchase of stock - - - - -
Other cashflows from financing activities -42.90000M -74.60000M -66.80000M -20.20000M 496.90M
Change to netincome - - - - -
Capital expenditures 218.70M 399.40M 536.40M 785.90M 690.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 232.80M 104.10M 67.80M 110.70M -27.50000M
Stock based compensation - 37.20M 33.30M 42.00M 35.50M
Other non cash items 147.70M 36.60M 1.00M 20.90M -61.00000M
Free cash flow 152.50M -130.50000M -454.20000M -778.00000M -706.70000M

Peer Comparison

Sector: Consumer Defensive Industry: Grocery Stores

Company 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		 -0.6 0.29% 205.20 - 270.27 1.16 0.97 1.85 18.80
TSCO
Tesco PLC		 13.10 3.04% 443.60 21.12 16.42 0.43 2.86 0.58 8.78
SBRY
J Sainsbury PLC		 8.30 2.80% 304.60 19.61 17.09 0.24 1.21 0.39 5.82
CBOX
Cake Box Holdings PLC		 - -% 195.00 19.35 20.49 1.61 3.28 1.92 11.63

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Profile

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.

Ocado Group PLC

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

Key Executives

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

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