Total Valuation
Ocado Group has a market cap or net worth of $36.25B. The enterprise value is ―.
Market Cap$36.25B
Enterprise Value―
Share Statistics
Ocado Group has 843,430,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding843,430,200
Owned by Insiders12.81%
Owned by Institutions<0.01%
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 Employee64.67K
Profits Per Employee-17.88K
Employee Count21,367
Asset Turnover0.32
Inventory Turnover-0.73
Valuation Ratios
The current PE Ratio of Ocado Group is ―. Ocado Group’s PEG ratio is -0.02.
PE Ratio―
PS Ratio1.06
PB Ratio0.94
Price to Fair Value0.94
Price to FCF9.62
Price to Operating Cash Flow3.60
PEG Ratio-0.02
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.
Revenue1.38B
Gross Profit1.40B
Operating Income-190.00M
Pretax Income-377.60M
Net Income405.20M
EBITDA159.50M
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 Flow419.60M
Free Cash Flow222.10M
Free Cash Flow per Share0.26
Dividends & Yields
Ocado Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change5.50%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Ocado Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ocado Group as a current ratio of 2.00, with Debt / Equity ratio of 110.64%
Current Ratio2.00
Quick Ratio1.93
Debt to Market Cap1.04
Net Debt to EBITDA6.57
Interest Coverage Ratio-1.30
Taxes
In the past 12 months, Ocado Group has paid 14.50M in taxes.
Income Tax14.50M
Effective Tax Rate-0.04
Enterprise Valuation
Ocado Group EV to EBITDA ratio is 15.77, with an EV/FCF ratio of 16.49.
EV to Sales1.82
EV to EBITDA15.77
EV to Free Cash Flow16.49
EV to Operating Cash Flow6.78
Balance Sheet
Ocado Group has $764.60M in cash and marketable securities with $1.73B in debt, giving a net cash position of -$969.50M billion.
Cash & Marketable Securities$764.60M
Total Debt$1.73B
Net Cash-$969.50M
Net Cash Per Share-$1.15
Tangible Book Value Per Share$1.09
Margins
Gross margin is 2.79%, with operating margin of -13.75%, and net profit margin of 29.33%.
Gross Margin2.79%
Operating Margin-13.75%
Pretax Margin-27.33%
Net Profit Margin29.33%
EBITDA Margin11.54%
EBIT Margin-15.44%
Analyst Forecast
The average price target for Ocado Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―