Ocado Group Financials
| OCDO Stock | 227.30 3.00 1.30% |
Ocado | Select Account or Indicator |
Please note, the imprecision that can be found in Ocado Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ocado Group PLC. Check Ocado Group's Beneish M Score to see the likelihood of Ocado Group's management manipulating its earnings.
Ocado Group Stock Summary
Ocado Group competes with Creo Medical, Lindsell Train, Edinburgh Investment, Aurora Investment, and Mercantile Investment. Ocado Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00B3MBS747 |
| Business Address | Buildings One and |
| Sector | Internet & Direct Marketing Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.ocadogroup.com |
| Phone | 44 170 7227800 |
You should never invest in Ocado Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ocado Stock, because this is throwing your money away. Analyzing the key information contained in Ocado Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ocado Group Key Financial Ratios
There are many critical financial ratios that Ocado Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ocado Group PLC reports annually and quarterly.| Revenue | 2.83 B | ||||
| Gross Profit | 127.4 M | ||||
| EBITDA | 76.8 M | ||||
| Net Income | (403.2 M) | ||||
| Total Asset | 4.43 B |
Ocado Group Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 4.0B | 4.4B | 4.8B | 4.4B | 5.1B | 5.3B | |
| Other Current Liab | 247.4M | 275.6M | 2.6M | 52M | 59.8M | 92.0M | |
| Net Debt | (301.6M) | 359.8M | 577.1M | 1.1B | 1.3B | 1.3B | |
| Retained Earnings | 305.2M | 134.3M | (279M) | (449.8M) | (517.3M) | (491.4M) | |
| Accounts Payable | 139.4M | 93.6M | 506.3M | 468.4M | 538.7M | 565.6M | |
| Cash | 1.7B | 1.5B | 1.3B | 862.8M | 992.2M | 1.0B | |
| Net Receivables | 176.3M | 324.2M | 142.9M | 375.4M | 431.7M | 453.3M | |
| Inventory | 61.6M | 86.7M | 106.8M | 127.1M | 146.2M | 153.5M | |
| Other Current Assets | 491M | 5.8M | 195.4M | 50.2M | 57.7M | 74.3M | |
| Total Liab | 2.2B | 2.7B | 2.9B | 2.9B | 3.4B | 3.5B | |
| Total Current Assets | 2.4B | 1.9B | 1.8B | 1.4B | 1.7B | 1.7B | |
| Short Term Debt | 2.6M | 15.1M | 68.8M | 55.5M | 50.0M | 52.4M | |
| Intangible Assets | 235.9M | 490M | 541.9M | 461.3M | 530.5M | 557.0M |
Ocado Group Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 55.6M | 70.7M | 89.6M | 96.7M | 111.2M | 116.8M | |
| Total Revenue | 2.3B | 2.5B | 2.5B | 2.8B | 3.2B | 3.4B | |
| Gross Profit | 636.5M | 707.4M | 629.2M | 69.3M | 79.7M | 75.7M | |
| Operating Income | (172.7M) | (266.3M) | (508.5M) | (333.2M) | (299.9M) | (284.9M) | |
| Ebit | 4.2M | (103.9M) | (409.8M) | (306.5M) | (275.9M) | (262.1M) | |
| Ebitda | 167.7M | 124.1M | (74.7M) | 76.8M | 88.3M | 44.4M | |
| Cost Of Revenue | 1.7B | 1.8B | 1.9B | 2.8B | 3.2B | 3.3B | |
| Income Before Tax | (51.4M) | (174.6M) | (499.4M) | (403.2M) | (362.9M) | (344.7M) | |
| Net Income | (134.3M) | (223.2M) | (455.5M) | (314M) | (282.6M) | (268.5M) | |
| Income Tax Expense | 25.6M | 8.8M | (19.5M) | (16.2M) | (14.6M) | (13.9M) |
Ocado Group Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 38.5M | (55.2M) | (10.9M) | 3.1M | 2.8M | 2.9M | |
| Change In Cash | 956.2M | (238.2M) | (140.6M) | (443.2M) | (509.7M) | (484.2M) | |
| Free Cash Flow | (214M) | (698M) | (760.4M) | (454.2M) | (408.8M) | (388.3M) | |
| Depreciation | 163.5M | 228M | 335.1M | 383.3M | 440.8M | 462.8M | |
| Other Non Cash Items | 373.9M | 606M | 673.4M | 1M | 1.2M | 1.1M | |
| Capital Expenditures | 451.8M | 690.7M | 785.9M | 536.4M | 616.9M | 647.7M | |
| Net Income | (134.3M) | (223.2M) | (455.5M) | (403.2M) | (362.9M) | (344.7M) | |
| End Period Cash Flow | 1.7B | 1.5B | 1.3B | 884.8M | 1.0B | 1.1B |
Ocado Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ocado Group's current stock value. Our valuation model uses many indicators to compare Ocado Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ocado Group competition to find correlations between indicators driving Ocado Group's intrinsic value. More Info.Ocado Group PLC is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ocado Group's earnings, one of the primary drivers of an investment's value.Ocado Group PLC Systematic Risk
Ocado Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ocado Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Ocado Group PLC correlated with the market. If Beta is less than 0 Ocado Group generally moves in the opposite direction as compared to the market. If Ocado Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ocado Group PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ocado Group is generally in the same direction as the market. If Beta > 1 Ocado Group moves generally in the same direction as, but more than the movement of the benchmark.
Ocado Group PLC Total Assets Over Time
Ocado Group March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ocado Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ocado Group PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ocado Group PLC based on widely used predictive technical indicators. In general, we focus on analyzing Ocado Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ocado Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 27.59 | |||
| Value At Risk | (4.82) | |||
| Potential Upside | 4.5 |
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.