Ocado Group plc (OCDO.L) LSE

Currency In GBp

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Valuation

Market Cap1.47B
Enterprise Value2.78B
P/E Ratio-3.84
PEG Ratio0.33
Price/Sales Ratio1.06
Price/Book Ratio0.93
Enterprise/Revenue2.02
Enterprise/EBITDA16.49

Fiscal Year

Fiscal YearNovember 30, 2025
Most Recent QuarterNovember 30, 2025

Profitability

Profit Margin0.29
Operating Margin-0.17
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Management Effectiveness

Return On Assets0.09
Return On Equity0.24

Income Statement

Revenue1.38B
Revenue/Share1.68
Gross Profit-190M
EBITDA182.8M
Net Income405.2M
Diluted EPS0.45

Balance Sheet

Total Cash754.4M
Total Cash/Share0.92
Total Debt2.06B
Total Debt/Equity1.32
Current Ratio2
Book Value Per Share1.9

Price History

52-Week Change-24.11
52-Week High397.9
52-Week Low165.66
Moving Average 50 Days192.47
Moving Average 200 Days212

Statistics

Average Volume3.74M
Shares Outstanding832.86M
% Held by Institutions0.01

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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