Ocado Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Ocado Group PLC
OCDO Stock   227.30  3.00  1.30%   
Ocado Group financial statements provide useful quarterly and yearly information to potential Ocado Group PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ocado Group financial statements helps investors assess Ocado Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ocado Group's valuation are summarized below:
Gross Profit
127.4 M
Profit Margin
(0.28)
Exchange Market
LSE - MAIN MARKET
Market Capitalization
2 B
Enterprise Value Revenue
2.3475
There are over sixty-one available trending fundamental ratios for Ocado Group PLC, which can be analyzed over time and compared to other ratios. All traders should check out Ocado Group's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Ocado Group Total Revenue

3.41 Billion

Check Ocado Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ocado Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 462.8 M, Interest Expense of 116.8 M or Selling And Marketing Expenses of 1 B, as well as many indicators such as . Ocado financial statements analysis is a perfect complement when working with Ocado Group Valuation or Volatility modules.
  
This module can also supplement various Ocado Group Technical models . Check out the analysis of Ocado Group Correlation against competitors.

Ocado Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.3 B5.1 B2.5 B
Slightly volatile
Short and Long Term Debt Total2.4 B2.3 B1 B
Slightly volatile
Other Current Liabilities92 M59.8 M97 M
Pretty Stable
Total Current Liabilities696.5 M663.3 M380.6 M
Slightly volatile
Property Plant And Equipment Net2.7 B2.6 B1.1 B
Slightly volatile
Accounts Payable565.6 M538.7 M217.6 M
Slightly volatile
Cash1 B992.2 M622.4 M
Slightly volatile
Non Current Assets Total3.6 B3.4 B1.6 B
Slightly volatile
Cash And Short Term Investments1.1 B1 B654 M
Slightly volatile
Net Receivables453.3 M431.7 M164.7 M
Slightly volatile
Common Stock Shares Outstanding667.8 M939 M681.2 M
Slightly volatile
Liabilities And Stockholders Equity5.3 B5.1 B2.5 B
Slightly volatile
Non Current Liabilities Total2.8 B2.7 B1.1 B
Slightly volatile
Inventory153.5 M146.2 M69.2 M
Slightly volatile
Other Current Assets74.3 M57.7 M81.9 M
Slightly volatile
Other Stockholder Equity2.2 B2.1 B962.6 M
Slightly volatile
Total Liabilities3.5 B3.4 B1.6 B
Slightly volatile
Total Current Assets1.7 B1.7 B933.3 M
Slightly volatile
Intangible Assets557 M530.5 M246.9 M
Slightly volatile
Common Stock12.2 M19.1 M13.4 M
Slightly volatile
Short Term Investments24 M25.3 M33.4 M
Pretty Stable
Other Assets1.091.156.3 M
Slightly volatile
Good Will105 M182.4 M60.1 M
Slightly volatile

Ocado Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization462.8 M440.8 M182.5 M
Slightly volatile
Interest Expense116.8 M111.2 M46.7 M
Slightly volatile
Selling And Marketing Expenses1 B954.7 M539.1 M
Slightly volatile
Total Revenue3.4 B3.2 B1.8 B
Slightly volatile
Gross Profit75.7 M79.7 M340 M
Very volatile
Other Operating Expenses3.8 B3.6 B2 B
Slightly volatile
Cost Of Revenue3.3 B3.2 B1.5 B
Slightly volatile
Total Operating Expenses471.1 M462.9 M500.4 M
Slightly volatile
Selling General Administrative792.2 M754.5 M341.1 M
Slightly volatile
Research Development5.6 M5.3 M1.9 M
Slightly volatile

Ocado Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation40.2 M38.3 M18.6 M
Slightly volatile
Begin Period Cash Flow1.6 B1.5 B671.5 M
Slightly volatile
Depreciation462.8 M440.8 M179.5 M
Slightly volatile
Capital Expenditures647.7 M616.9 M322.5 M
Slightly volatile
End Period Cash Flow1.1 B1 B628 M
Slightly volatile

Ocado Fundamental Market Drivers

Cash And Short Term Investments884.8 M

About Ocado Group Financial Statements

Ocado Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ocado Group investors may analyze each financial statement separately, they are all interrelated. The changes in Ocado Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ocado Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue44.4 M25.4 M
Total Revenue3.2 B3.4 B
Cost Of Revenue3.2 B3.3 B

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Additional Tools for Ocado Stock Analysis

When running Ocado Group's price analysis, check to measure Ocado Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ocado Group is operating at the current time. Most of Ocado Group's value examination focuses on studying past and present price action to predict the probability of Ocado Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ocado Group's price. Additionally, you may evaluate how the addition of Ocado Group to your portfolios can decrease your overall portfolio volatility.
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