Ocado Group (0OC) Stock Statistics & Valuation Metrics
Total Valuation
Ocado Group has a market cap or net worth of CHF 2.97B. The enterprise value is CHF 2.82B.
- Market Cap
- CHF 2.97B
- Enterprise Value
- CHF 2.82B
Share Statistics
Ocado Group has 847,122,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 847,122,100
- Owned by Insiders
- 12.75%
- Owned by Institutions
- 16.74%
Financial Efficiency
Ocado Group’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is -4.87%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- -4.87%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 64.67K
- Profits Per Employee
- 18.96K
- Employee Count
- 21,367
- Asset Turnover
- 0.32
- Inventory Turnover
- -0.73
Valuation Ratios
The current PE Ratio of Ocado Group is -10.76. Ocado Group’s PEG ratio is -0.38.
- PE Ratio
- -10.76
- PS Ratio
- 1.54
- PB Ratio
- 1.71
- Price to FCF
- 12.14
- Price to Operating Cash Flow
- 6.38
- PEG Ratio
- -0.38
Income Statement
In the last 12 months, Ocado Group had revenue of 1.38B and earned 405.20M in profits. Earnings per share was 0.49.
- Revenue
- 1.38B
- Gross Profit
- 1.40B
- Operating Income
- -190.00M
- Pretax Income
- -377.60M
- Net Income
- 405.20M
- EBITDA
- 159.50M
- Earnings Per Share (EPS)
- 0.49
Cash Flow
In the last 12 months, operating cash flow was 419.60M and capital expenditures -197.50M, giving a free cash flow of 222.10M billion.
- Operating Cash Flow
- 419.60M
- Free Cash Flow
- 222.10M
- Free Cash Flow per Share
- 0.27
Dividends & Yields
Ocado Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.24%
- Earnings Yield
- -9.32%
Stock Price Statistics
- Beta
- -0.60
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 3.77
- 200-Day Moving Average
- 3.77
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 600
Important Dates
Ocado Group upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 16, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Ocado Group as a current ratio of 2.00, with Debt / Equity ratio of 114.55%
- Current Ratio
- 2.00
- Quick Ratio
- 1.93
- Debt to Market Cap
- 1.04
- Net Debt to EBITDA
- 6.57
- Interest Coverage Ratio
- -1.30
Taxes
In the past 12 months, Ocado Group has paid 14.50M in taxes.
- Income Tax
- 14.50M
- Effective Tax Rate
- -0.04
Enterprise Valuation
Ocado Group EV to EBITDA ratio is 7.01, with an EV/FCF ratio of 16.50.
- EV to Sales
- 2.10
- EV to EBITDA
- 7.01
- EV to Free Cash Flow
- 16.50
- EV to Operating Cash Flow
- 8.73
Balance Sheet
Ocado Group has CHF 764.60M in cash and marketable securities with CHF 1.73B in debt, giving a net cash position of -CHF 969.50M billion.
- Cash & Marketable Securities
- CHF 764.60M
- Total Debt
- CHF 1.73B
- Net Cash
- -CHF 969.50M
- Net Cash Per Share
- -CHF 1.14
- Tangible Book Value Per Share
- CHF 1.10
Margins
Gross margin is 2.79%, with operating margin of 2.79%, and net profit margin of -14.29%.
- Gross Margin
- 2.79%
- Operating Margin
- 2.79%
- Pretax Margin
- -10.74%
- Net Profit Margin
- -14.29%
- EBITDA Margin
- 29.98%
- EBIT Margin
- 2.79%
Analyst Forecast
The average price target for Ocado Group is CHF 3.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 3.64
- Price Target Upside
- 3.28% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- ―