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Ocado Group PLC
Previous close
GBX 195.20
Day range
GBX 193.95 - GBX 205.29
Year range
GBX 165.85 - GBX 397.90
Market cap
1.73B GBP
Avg Volume
3.31M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Nov 2025info | Y/Y change |
|---|---|---|
Revenue | 353.85M | 14.29% |
Operating expense | 190.20M | 2.31% |
Net income | -108.30M | -8.35% |
Net profit margin | -30.61 | 5.17% |
Earnings per share | — | — |
EBITDA | 40.75M | -12.93% |
Effective tax rate | -5.92% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Nov 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 740.00M | 1.02% |
Total assets | 4.28B | 2.95% |
Total liabilities | 2.72B | -8.96% |
Total equity | 1.56B | — |
Shares outstanding | 829.05M | — |
Price to book | 1.04 | — |
Return on assets | -3.00% | — |
Return on capital | -3.84% | — |
Cash Flow
Net change in cash
| (GBP) | Nov 2025info | Y/Y change |
|---|---|---|
Net income | -108.30M | -8.35% |
Cash from operations | 99.80M | -0.10% |
Cash from investing | -78.25M | 10.11% |
Cash from financing | -24.30M | -2,414.29% |
Net change in cash | -2.85M | -122.89% |
Free cash flow | -46.32M | -45.51% |
About
Ocado Group plc is a British business based in Hatfield, England, which licenses grocery technology. It also owns a 50% share in the UK grocery retail business Ocado.com. The company is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Wikipedia
CEO
Founded
Apr 2000
Website
Employees
21,367
