Equities
Consumer ServicesFood & Drug Retailers
  • Price (GBX)1,797.50
  • Today's Change65.50 / 3.78%
  • Shares traded1.37m
  • 1 Year change-25.20%
  • Beta0.6680
Data delayed at least 20 minutes, as of Oct 15 2021 16:45 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Ocado Group PLC grew revenues 32.75% from 1.76bn to 2.33bn. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -213.10m to -126.00m.
Gross margin36.74%
Net profit margin-2.46%
Operating margin1.58%
Return on assets-1.76%
Return on equity-10.47%
Return on investment-2.12%
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Cash flow in GBPView more

In 2020, Ocado Group PLC increased its cash reserves by 166.44%, or 1.07bn. Cash Flow from Financing totalled 1.53bn or 65.44% of revenues. In addition the company generated 225.40m in cash from operations while cash used for investing totalled 682.80m.
Cash flow per share0.1742
Price/Cash flow per share105.22
Book value per share2.27
Tangible book value per share1.64
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Balance sheet in GBPView more

Ocado Group PLC has a Debt to Total Capital ratio of 44.50%, a lower figure than the previous year's 94.77%.
Current ratio4.00
Quick ratio3.86
Total debt/total equity0.8615
Total debt/total capital0.445
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items increased 40.24%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
-16.85
An LSEG Business
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