OCDO.L
Ocado Group plc
$326.60
+0.40
(+0.12%)
Mkt Cap
2.76B
Volume
982,398
52W Range
140.3-355
Sector
Consumer Defensive
Beta
2.34
EPS (TTM)
0.49 GBP
P/E Ratio
673.06
Revenue (TTM)
1.38B GBP
Rev Growth (5Y)
-9.9%
EPS Growth (5Y)
+42.5%
Company Description
Ocado Group plc is a leading e-commerce business primarily engaged in selling groceries online, with operations spanning the United Kingdom and global markets. Its extensive activities are structured into three core divisions: Ocado Retail, UK Solutions & Logistics, and International Solutions. Beyond its main grocery offerings, the company also markets various general merchandise products through its Ocado.com platform. Furthermore, it supplies advanced online retail solutions and comprehensive services for customer fulfillment centers and logistics. Established in 2000, the firm's corporate headquarters are located in Hatfield, UK.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.38B | 1.21B | 2.83B | 2.51B | 2.50B | 2.33B | 1.76B | 1.60B | 1.45B | 1.27B | 1.11B | 948.90M |
| Net Income | 405.20M | (336.20M) | (314.00M) | (455.50M) | (223.20M) | (134.30M) | (213.10M) | (44.90M) | (8.30M) | 12.00M | 11.80M | 7.30M |
| EPS | 0.49 | -0.41 | -0.38 | -0.59 | -0.30 | -0.19 | -0.29 | -0.07 | -0.01 | 0.02 | 0.02 | 0.01 |
| Free Cash Flow | 152.50M | (130.50M) | (454.20M) | (760.40M) | (698.00M) | (214.00M) | (189.50M) | 15.60M | (12.70M) | 11.60M | 12.10M | 22.50M |
| FCF / Share | 0.18 | -0.16 | -0.56 | -0.98 | -0.94 | -0.30 | -0.26 | 0.02 | -0.02 | 0.02 | 0.02 | 0.04 |
| Operating CF | 371.20M | 268.90M | 82.20M | 25.50M | (7.30M) | 237.80M | 70.10M | 128.40M | 118.30M | 96.90M | 82.80M | 75.50M |
| Total Assets | 4.28B | 4.16B | 4.43B | 4.81B | 4.38B | 4.00B | 2.29B | 1.35B | 909.00M | 700.60M | 591.60M | 538.20M |
| Total Debt | 1.79B | 1.70B | 1.96B | 1.91B | 1.83B | 1.41B | 608.20M | 360.60M | 378.00M | 215.80M | 172.80M | 175.70M |
| Cash & Equiv | 740.00M | 730.50M | 884.80M | 1.33B | 1.47B | 1.71B | 750.60M | 410.80M | 150.00M | 50.90M | 45.80M | 76.30M |
| Book Value | 1.56B | 1.19B | 1.49B | 1.84B | 1.59B | 1.76B | 1.05B | 556.60M | 247.60M | 262.40M | 241.90M | 218.20M |
| Return on Equity | 0.26 | -0.28 | -0.21 | -0.25 | -0.14 | -0.08 | -0.20 | -0.08 | -0.03 | 0.05 | 0.05 | 0.03 |
| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.04B | 707.70M | 674.00M | (328.50M) | 1.54B | 1.45B | 1.37B | 1.25B | 1.26B | 1.18B | 1.32B | 1.25B |
| Net Income | (32.70M) | (216.60M) | 621.80M | (199.90M) | (136.30M) | (80.30M) | (233.70M) | (243.00M) | (212.50M) | (145.40M) | (77.80M) | (68.60M) |
| EPS | -0.04 | -0.26 | -0.20 | -0.24 | -0.17 | -0.10 | -0.29 | -0.30 | -0.29 | -0.20 | -0.11 | -0.09 |
| Free Cash Flow | 137.90M | 84.20M | 68.30M | (79.10M) | (36.40M) | (120.40M) | (287.00M) | (323.90M) | (299.40M) | (429.20M) | (203.20M) | (191.00M) |
| FCF / Share | 0.17 | 0.10 | 0.02 | -0.10 | -0.04 | -0.15 | -0.35 | -0.40 | -0.40 | -0.58 | -0.28 | -0.26 |
| Operating CF | 203.50M | 216.10M | 155.10M | 199.80M | 84.10M | 127.20M | 1.80M | 19.10M | 6.40M | (101.30M) | 94.00M | 68.70M |
| Total Assets | 4.17B | 4.28B | 4.39B | 4.16B | 4.28B | 4.43B | 4.49B | 4.81B | 4.28B | 4.38B | 4.15B | 4.03B |
| Total Debt | 1.73B | 1.79B | 1.79B | 1.70B | 1.97B | 1.96B | 1.91B | 1.91B | 1.84B | 1.83B | 1.47B | 1.41B |
| Cash & Equiv | 764.60M | 740.00M | 745.80M | 730.50M | 746.60M | 884.80M | 1.01B | 1.33B | 1.08B | 1.47B | 1.66B | 1.71B |
| Book Value | 1.57B | 1.56B | 1.75B | 1.19B | 1.37B | 1.49B | 1.59B | 1.84B | 1.45B | 1.59B | 1.71B | 1.77B |
| Return on Equity | -0.02 | -0.14 | 0.36 | -0.17 | -0.10 | -0.05 | -0.15 | -0.13 | -0.15 | -0.09 | -0.05 | -0.04 |
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