Stocktoria

Ocado Group plc OCDO.L

GB · London Stock Exchange · XLON · stock · Consumer Defensive · website

Ocado Group plc statistics & valuation

Market cap£2.0B
P / E5.0×
P / S1.5×
P / B1.3×
Net margin29.3%
Return on equity26.0%
FCF margin-2.6%
Net debt£1.1B
Enterprise value USD$4.2B
Earnings yield EBIT/EV-6.9%
Return on capital-5.6%
Graham number -98.1%£4.53

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (£4.53); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-18.10% -28.00% -27.70% 29.30% 2022202320242025
Gross margin (%)
38.30% 2022202320242025
Operating margin (%)
-20.90% -35.80% -24.90% -15.40% 2022202320242025
Return on equity (%)
-24.80% -21.10% -28.40% 26.00% 2022202320242025
Shares outstanding
832.9M 832.9M 832.9M 832.9M 2022202320242025
Net debt (£)
£601.9M £1.08B £967.9M £1.05B 2022202320242025
Share buybacks (£)
2022202320242025
Return on assets (%)
-9.50% -7.10% -8.10% 9.50% 2022202320242025
Free cash flow margin (%)
-30.90% -40.50% -10.70% -2.60% 2022202320242025
Debt / equity (×)
1.04× 1.32× 1.43× 1.15× 2022202320242025
EPS (£)
-£0.59 -£0.38 -£0.41 £0.49 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin———38.3%
Operating margin-15.4%-24.9%-35.8%-20.9%
Net margin29.3%-27.7%-28.0%-18.1%
FCF margin-2.6%-10.7%-40.5%-30.9%
Return on assets9.5%-8.1%-7.1%-9.5%
Return on equity26.0%-28.4%-21.1%-24.8%
Debt / equity0.92×1.17×0.98×0.74×
Current ratio2.004.822.492.92

Computed from company filings · GB · as of 2025-11-30. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.