Ocado Group (OCDON) Financial Statements

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Ocado Group Financial Overview

Ocado Group's market cap is currently $41.16B. The company's EPS TTM is $-0.2994; its P/E ratio is -7.07; Ocado Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Income Statement
Total Revenue	£ 1.38B	£ 1.21B	£ 2.83B	£ 2.51B	£ 2.50B
Gross Profit	£ 1.40B	£ 127.40M	£ 69.30M	£ 1.15B	£ 707.40M
Operating Income	£ -190.00M	£ -336.60M	£ -333.20M	£ -452.60M	£ -266.30M
EBITDA	£ 159.50M	£ 125.80M	£ 146.20M	£ -75.70M	£ 124.10M
Net Income	£ 405.20M	£ -336.20M	£ -314.00M	£ -455.50M	£ -223.20M
Balance Sheet
Cash & Short-Term Investments	£ 754.40M	£ 743.40M	£ 884.80M	£ 1.33B	£ 1.47B
Total Assets	£ 4.28B	£ 4.16B	£ 4.43B	£ 4.81B	£ 4.38B
Total Debt	£ 1.79B	£ 1.70B	£ 1.96B	£ 1.91B	£ 1.83B
Net Debt	£ 1.05B	£ 967.90M	£ 1.08B	£ 577.10M	£ 359.80M
Total Liabilities	£ 2.72B	£ 2.99B	£ 2.92B	£ 2.88B	£ 2.67B
Stockholders' Equity	£ 1.56B	£ 1.19B	£ 1.49B	£ 1.84B	£ 1.59B
Cash Flow
Free Cash Flow	£ 152.50M	£ -130.50M	£ -454.20M	£ -760.40M	£ -698.00M
Operating Cash Flow	£ 371.20M	£ 268.90M	£ 82.20M	£ 25.50M	£ -7.30M
Investing Cash Flow	£ -412.20M	£ -353.70M	£ -500.10M	£ -735.00M	£ -532.70M
Financing Cash Flow	£ 14.80M	£ -24.30M	£ -10.10M	£ 547.10M	£ 282.50M

Currency in GBP

Ocado Group Earnings and Revenue History

Income Statement >

Ocado Group Debt to Assets

Balance Sheet >

Ocado Group Cash Flow

Cash Flow >

Ocado Group Forecast EPS vs Actual EPS

Earnings >