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Ocado Group PLC

Consumer Defensive GB OCDO

200.5GBX
-2.0(0.99%)

Last update at 2026-03-11T09:40:00Z

Day Range

200.00204.07
LowHigh

52 Week Range

342.001017.00
LowHigh

Fundamentals

  • Previous Close 202.50
  • Market Cap6082.22M
  • Volume182429
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-118.00000M
  • Revenue TTM2622.10M
  • Revenue Per Share TTM3.24
  • Gross Profit TTM 964.30M
  • Diluted EPS TTM-0.59

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 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Income before tax -500.80000M -176.90000M -44.00000M -214.50000M -44.40000M
Minority interest - - - - -
Net income -481.30000M -185.70000M -69.60000M -211.80000M -44.90000M
Selling general administrative 758.20M 577.60M 343.00M 314.20M 167.00M
Selling and marketing expenses 831.80M 673.90M 653.40M 571.80M 485.40M
Gross profit 964.30M 932.80M 813.90M 591.80M 547.50M
Reconciled depreciation - - - - -
Ebit -451.20000M -113.70000M -92.70000M -206.30000M -29.70000M
Ebitda -87.60000M 124.70M 76.20M 26.70M 61.60M
Depreciation and amortization 363.60M 238.40M 168.90M 233.00M 91.30M
Non operating income net other - - - - -
Operating income -451.20000M -113.70000M -92.70000M -206.30000M -46.40000M
Other operating expenses 2965.00M 2630.60M 2426.70M 1966.90M 1645.20M
Interest expense 90.00M 71.60M 55.90M 30.90M 14.70M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -19.50000M 8.80M 25.60M -2.70000M 0.50M
Total revenue 2513.80M 2498.30M 2331.80M 1756.60M 1598.80M
Total operating expenses 1415.50M 1065.10M 908.80M 802.10M 593.90M
Cost of revenue 1549.50M 1565.50M 1517.90M 1164.80M 1051.30M
Total other income expense net -49.60000M -63.20000M 48.70M -8.20000M 2.00M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Total assets 4813.20M 4383.60M 4028.20M 2293.20M 1349.90M
Intangible assets 377.20M 345.20M 239.50M 185.80M 143.20M
Earning assets - - - - -
Other current assets 334.50M 328.80M 5.50M 49.20M 112.70M
Total liab 2878.90M 2674.40M 2191.00M 1234.90M 793.30M
Total stockholder equity 1837.90M 1588.00M 1765.80M 1048.90M 556.60M
Deferred long term liab - - - - -
Other current liab 31.70M 22.80M 23.10M 59.60M 163.10M
Common stock 16.50M 15.00M 15.00M 14.20M 14.00M
Capital stock - - - - -
Retained earnings -169.00000M 244.30M 425.50M 555.20M 79.60M
Other liab - - - - -
Good will 164.70M 144.80M 4.70M 4.70M -
Other assets - - - - -
Cash 1328.00M 1468.60M 1706.80M 750.60M 407.10M
Cash and equivalents - - - - -
Total current liabilities 606.80M 467.00M 494.10M 459.30M 329.30M
Current deferred revenue - - - - -
Net debt 577.10M 359.80M -301.60000M -142.40000M -46.50000M
Short term debt 68.80M 51.00M 48.10M 50.10M 22.90M
Short long term debt - - - - -
Short long term debt total 1905.10M 1828.40M 1405.20M 608.20M 360.60M
Other stockholder equity 1990.40M 1328.70M 1325.30M 479.50M 463.00M
Property plant equipment - - - - -
Total current assets 1773.10M 1885.30M 2381.10M 1009.20M 576.30M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 3.80M 1.20M 402.00M 2.80M -
Net receivables - - 205.20M 154.30M -
Long term debt - - - - -
Inventory 106.80M 86.70M 61.60M 52.30M 56.50M
Accounts payable 506.30M 393.20M 422.90M 349.60M 133.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 31.20M 12.00M 403.00M 3.90M 57.10M
Deferred long term asset charges - - - - -
Non current assets total 3040.10M 2498.30M 1647.10M 1284.00M 773.60M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 547.10M 282.50M 1526.00M 552.10M 300.30M
Change to operating activities - - - - -
Net income -500.80000M -176.90000M -44.00000M -214.50000M -44.90000M
Change in cash -140.60000M -238.20000M 1066.20M 339.80M 260.80M
Begin period cash flow 1468.60M 1706.80M 640.60M 410.80M 150.00M
End period cash flow 1328.00M 1468.60M 1706.80M 750.60M 410.80M
Total cash from operating activities 7.90M -16.00000M 225.40M 51.70M 128.40M
Issuance of capital stock - - - - -
Depreciation 335.10M 238.40M 168.90M 233.00M 91.30M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -10.90000M -55.20000M 38.50M -7.60000M -13.60000M
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities -20.20000M 496.90M 868.50M 517.60M -32.80000M
Change to netincome - - - - -
Capital expenditures 785.90M 690.70M 451.80M 259.60M 170.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 110.70M -27.50000M 129.60M 50.50M 70.00M
Stock based compensation 42.00M 35.50M 22.40M 12.80M 6.10M
Other non cash items 20.90M -61.00000M -64.60000M 0.90M 5.90M
Free cash flow -778.00000M -706.70000M -226.40000M -207.90000M -41.70000M

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		 -2.0 0.99% 200.50 - - 2.49 3.99 2.77 -76.5898
TSCO
Tesco PLC		 -7.0 1.48% 465.10 14.34 12.55 0.30 1.69 0.45 7.14
SBRY
J Sainsbury PLC		 -0.6 0.18% 334.20 99.87 12.82 0.22 0.97 0.36 6.64
GRG
Greggs PLC		 -17.0 1.02% 1650.00 19.79 19.61 1.59 5.77 1.70 9.49
CBOX
Cake Box Holdings PLC		 2.00 1.03% 197.00 19.75 20.49 1.65 3.40 1.98 11.99

Reports Covered

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Profile

Ocado Group plc operates as an online grocery retailer in the United Kingdom and internationally. It operates through three segments: Retail, UK Solutions & Logistics, and International Solutions. The company sells general merchandise and grocery products on its Ocado.com, as well as provides online retail solutions to corporate customers; and customer fulfillment center and logistics services. Ocado Group plc was founded in 2000 and is headquartered in Hatfield, the United Kingdom.

Ocado Group PLC

Buildings One & 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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