ocado group plc - OCDDY

OCDDY

Close Chg Chg %
4.55 0.33 7.25%

Closed Market

4.88

+0.33 (7.25%)

Volume: 22.10K

Last Updated:

Dec 4, 2025, 3:22 PM EDT

Company Overview: ocado group plc - OCDDY

OCDDY Key Data

Open

$4.82

Day Range

4.82 - 4.93

52 Week Range

4.47 - 10.61

Market Cap

$1.90B

Shares Outstanding

413.94M

Public Float

N/A

Beta

2.16

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.05

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

8.69K

 

OCDDY Performance

1 Week
 
-4.81%
 
1 Month
 
-12.50%
 
3 Months
 
-46.28%
 
1 Year
 
-43.16%
 
5 Years
 
-92.42%
 

OCDDY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 12
Full Ratings ➔

About ocado group plc - OCDDY

Ocado Group Plc engages in the operation of online grocery supermarket. It operates through the following segments: Retail, UK Solutions & Logistics, and International Solutions. The Retail segment provides online grocery and general merchandise offerings to customers within the UK. The UK Solutions & Logistics segment reflects contracts with the Ocado Retail joint venture and Morrisons, inclusive of both solutions contracts and service agreements with Ocado Logistics for the provision of third party logistics and other services. The International Solutions segment deals with international partners for the provision of Ocado Smart Platform. The company was founded by Jonathan Faiman, Jason Gissing, and Timothy Steiner in April 2000 and is headquartered in Hatfield, the United Kingdom.

OCDDY At a Glance

Ocado Group Plc
Trident Place
Hatfield, Herefordshire AL10 9UL
Phone 44-1707-227-800 Revenue 1.55B
Industry Food Retail Net Income -429,658,573.05
Sector Retail Trade Employees 20,261
Fiscal Year-end 11 / 2025
View SEC Filings

OCDDY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 2.058
Price to Book Ratio 2.126
Price to Cash Flow Ratio 8.27
Enterprise Value to EBITDA 40.919
Enterprise Value to Sales 2.837
Total Debt to Enterprise Value 0.49

OCDDY Efficiency

Revenue/Employee 76,612.242
Income Per Employee -21,206.188
Receivables Turnover 6.298
Total Asset Turnover 0.285

OCDDY Liquidity

Current Ratio 4.819
Quick Ratio 4.697
Cash Ratio 2.255

OCDDY Profitability

Gross Margin 8.777
Operating Margin -23.547
Pretax Margin -28.001
Net Margin -27.68
Return on Assets -7.076
Return on Equity -22.732
Return on Total Capital -10.511
Return on Invested Capital -9.729

OCDDY Capital Structure

Total Debt to Total Equity 143.24
Total Debt to Total Capital 58.888
Total Debt to Total Assets 40.861
Long-Term Debt to Equity 140.668
Long-Term Debt to Total Capital 57.831
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ocado Group Plc - OCDDY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.44B 3.12B 3.50B 1.55B
Sales Growth
+15.25% -9.27% +12.20% -55.66%
Cost of Goods Sold (COGS) incl D&A
2.47B 2.34B 3.66B 1.42B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
313.84M 415.92M 474.99M 473.11M
Depreciation
206.48M 273.56M 320.09M 286.65M
Amortization of Intangibles
107.37M 142.36M 154.90M 186.46M
COGS Growth
+14.57% -5.11% +56.41% -61.30%
Gross Income
973.74M 780.95M (157.88M) 136.23M
Gross Income Growth
+16.99% -19.80% -120.22% +186.29%
Gross Profit Margin
+28.32% +25.03% -4.51% +8.78%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.34B 1.41B 263.83M 501.74M
Research & Development
- - - -
-
Other SG&A
1.34B 1.41B 263.83M 501.74M
SGA Growth
+27.25% +5.36% -81.32% +90.17%
Other Operating Expense
- - - -
-
Unusual Expense
(45.01M) 37.36M 13.14M 87.67M
EBIT after Unusual Expense
(321.55M) (668.50M) (434.84M) (453.17M)
Non Operating Income/Expense
178.53M 159.86M 55.02M 143.52M
Non-Operating Interest Income
2.20M 16.76M 50.44M 38.85M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
97.32M 111.21M 118.72M 124.99M
Interest Expense Growth
+36.78% +14.27% +6.75% +5.28%
Gross Interest Expense
97.32M 111.21M 118.72M 124.99M
Interest Capitalized
- - - -
-
Pretax Income
(240.34M) (619.85M) (498.54M) (434.64M)
Pretax Income Growth
-335.75% -157.91% +19.57% +12.82%
Pretax Margin
-6.99% -19.87% -14.24% -28.00%
Income Tax
12.11M (24.20M) (20.08M) (255.60K)
Income Tax - Current - Domestic
11.56M (10.18M) 6.69M 7.80M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
550.60K (14.03M) (26.77M) (8.05M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(255.62M) (597.38M) (479.58M) (434.00M)
Minority Interest Expense
51.62M (32.02M) (90.46M) (48.69M)
Net Income
(307.24M) (565.36M) (389.12M) (385.31M)
Net Income Growth
-90.55% -84.01% +31.17% +0.98%
Net Margin Growth
-8.93% -18.12% -11.12% -24.82%
Extraordinaries & Discontinued Operations
- - - (44.35M)
-
Discontinued Operations
- - - (44.35M)
-
Net Income After Extraordinaries
(307.24M) (565.36M) (389.12M) (429.66M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(307.24M) (565.36M) (389.12M) (429.66M)
EPS (Basic)
-0.8309 -1.463 -0.9531 -1.0478
EPS (Basic) Growth
-85.01% -76.07% +34.85% -9.94%
Basic Shares Outstanding
369.75M 386.45M 408.25M 410.05M
EPS (Diluted)
-0.8309 -1.463 -0.9531 -1.0478
EPS (Diluted) Growth
-85.01% -76.07% +34.85% -9.94%
Diluted Shares Outstanding
369.75M 386.45M 408.25M 410.05M
EBITDA
(52.72M) (215.22M) 53.29M 107.61M
EBITDA Growth
-347.80% -308.23% +124.76% +101.94%
EBITDA Margin
-1.53% -6.90% +1.52% +6.93%

Ocado Group Plc in the News