Financials data is unavailable for this security.
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Year on year Ocado Group PLC grew revenues 12.10% from 1.21bn to 1.36bn while net income improved from a loss of 336.20m to a gain of 405.20m.
| Gross margin | -- |
|---|---|
| Net profit margin | -28.38% |
| Operating margin | -19.18% |
| Return on assets | -9.30% |
|---|---|
| Return on equity | -27.82% |
| Return on investment | -10.24% |
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Cash flow in GBPView more
In 2025, Ocado Group PLC did not generate a significant amount of cash. However, the company earned 341.70m from its operations for a Cash Flow Margin of 25.10%. In addition the company generated 14.80m cash from financing while 382.70m was spent on investing.
| Cash flow per share | 0.023 |
|---|---|
| Price/Cash flow per share | 85.31 |
| Book value per share | 1.88 |
|---|---|
| Tangible book value per share | 1.08 |
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Balance sheet in GBPView more
| Current ratio | 2.00 |
|---|---|
| Quick ratio | 1.93 |
| Total debt/total equity | 1.15 |
|---|---|
| Total debt/total capital | 0.5339 |
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