ocado group plc - OCDDY

OCDDY

Close Chg Chg %
4.99 0.01 0.13%

Closed Market

5.00

+0.01 (0.13%)

Volume: 751.00

Last Updated:

Mar 26, 2026, 3:19 PM EDT

Company Overview: ocado group plc - OCDDY

OCDDY Key Data

Open

$5.00

Day Range

5.00 - 5.00

52 Week Range

4.47 - 10.61

Market Cap

$2.08B

Shares Outstanding

415.61M

Public Float

N/A

Beta

2.20

Rev. Per Employee

N/A

P/E Ratio

3.89

EPS

-$0.05

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

5.00K

 

OCDDY Performance

1 Week
 
-0.86%
 
1 Month
 
-11.25%
 
3 Months
 
-23.94%
 
1 Year
 
-34.43%
 
5 Years
 
-91.54%
 

OCDDY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 13
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 1.81B
Industry Food Retail Net Income 531.31M
Sector Retail Trade 2025 Sales Growth 16.723%
Fiscal Year-end 11 / 2026 Employees 21,367
View SEC Filings

OCDDY Valuation

P/E Current 3.894
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 3.795
Price to Sales Ratio 1.213
Price to Book Ratio 0.978
Price to Cash Flow Ratio 4.51
Enterprise Value to EBITDA -4.564
Enterprise Value to Sales 1.97
Total Debt to Enterprise Value 0.664

OCDDY Efficiency

Revenue/Employee 84,790.361
Income Per Employee 24,865.784
Receivables Turnover 13.565
Total Asset Turnover 0.331

OCDDY Liquidity

Current Ratio 1.995
Quick Ratio 1.927
Cash Ratio 1.606

OCDDY Profitability

Gross Margin 15.749
Operating Margin -70.138
Pretax Margin -26.352
Net Margin 29.326
Return on Assets -9.149
Return on Equity -28.023
Return on Total Capital -11.288
Return on Invested Capital -12.611

OCDDY Capital Structure

Total Debt to Total Equity 114.546
Total Debt to Total Capital 53.39
Total Debt to Total Assets 41.795
Long-Term Debt to Equity 108.756
Long-Term Debt to Total Capital 50.691
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ocado Group Plc - OCDDY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
3.12B 3.50B 1.55B 1.81B
Sales Growth
-9.24% +12.16% -55.66% +16.72%
Cost of Goods Sold (COGS) incl D&A
2.34B 3.66B 1.42B 1.53B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
416.02M 474.92M 473.08M 488.82M
Depreciation
273.62M 320.04M 286.63M 324.92M
Amortization of Intangibles
142.40M 154.88M 186.45M 163.90M
COGS Growth
-5.08% +56.35% -61.29% +7.80%
Gross Income
781.14M (157.85M) 136.22M 285.32M
Gross Income Growth
-19.77% -120.21% +186.30% +109.45%
Gross Profit Margin
+25.03% -4.51% +8.78% +15.75%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.41B 263.79M 501.71M 1.56B
Research & Development
- - - -
-
Other SG&A
1.41B 263.79M 501.71M 1.56B
SGA Growth
+5.39% -81.32% +90.19% +210.15%
Other Operating Expense
- - - -
-
Unusual Expense
37.37M 13.13M 87.66M 60.97M
EBIT after Unusual Expense
(668.66M) (434.77M) (453.15M) (1.33B)
Non Operating Income/Expense
159.90M 55.01M 143.51M 1.05B
Non-Operating Interest Income
16.76M 50.43M 38.85M 51.66M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
111.24M 118.70M 124.98M 191.31M
Interest Expense Growth
+14.31% +6.71% +5.29% +53.07%
Gross Interest Expense
111.24M 118.70M 124.98M 191.31M
Interest Capitalized
- - - -
-
Pretax Income
(619.99M) (498.46M) (434.62M) (477.42M)
Pretax Income Growth
-158.00% +19.60% +12.81% -9.85%
Pretax Margin
-19.87% -14.24% -28.00% -26.35%
Income Tax
(24.21M) (20.07M) (255.58K) 19.01M
Income Tax - Current - Domestic
(10.18M) 6.69M 7.80M 13.11M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(14.03M) (26.76M) (8.05M) 5.90M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(597.52M) (479.50M) (433.98M) (514.13M)
Minority Interest Expense
(32.03M) (90.45M) (48.69M) (13.11M)
Net Income
(565.49M) (389.05M) (385.29M) (501.02M)
Net Income Growth
-84.08% +31.20% +0.97% -30.04%
Net Margin Growth
-18.12% -11.12% -24.82% -27.65%
Extraordinaries & Discontinued Operations
- - (44.34M) 1.03B
-
Discontinued Operations
- - (44.34M) 1.03B
-
Net Income After Extraordinaries
(565.49M) (389.05M) (429.63M) 531.31M
Preferred Dividends
- - - -
-
Net Income Available to Common
(565.49M) (389.05M) (429.63M) 531.31M
EPS (Basic)
-1.4633 -0.953 -1.0478 1.2871
EPS (Basic) Growth
-76.13% +34.87% -9.95% +222.84%
Basic Shares Outstanding
386.45M 408.25M 410.05M 412.80M
EPS (Diluted)
-1.4633 -0.953 -1.0478 1.1812
EPS (Diluted) Growth
-76.13% +34.87% -9.95% +212.73%
Diluted Shares Outstanding
386.45M 408.25M 410.05M 449.80M
EBITDA
(215.27M) 53.28M 107.60M (781.88M)
EBITDA Growth
-308.38% +124.75% +101.96% -826.66%
EBITDA Margin
-6.90% +1.52% +6.93% -43.16%

Ocado Group Plc in the News