Stocktoria
Ocado Group plc OCDO.L
GB · London Stock Exchange · XLON · stock · Consumer Defensive · website
Ocado Group plc statistics & valuation
Market cap£1.6B
P / E3.9×
P / S1.1×
P / B1.0×
Net margin29.3%
Return on equity26.0%
FCF margin-2.6%
Net debt£1.1B
Enterprise value USD$3.5B
Multiples are price-derived and refreshed daily; everything else from the latest financial reports.
Profitability & efficiency
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)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Gross margin | — | — | — | 38.3% |
| Operating margin | -15.4% | -24.9% | -35.8% | -20.9% |
| Net margin | 29.3% | -27.7% | -28.0% | -18.1% |
| FCF margin | -2.6% | -10.7% | -40.5% | -30.9% |
| Return on assets | 9.5% | -8.1% | -7.1% | -9.5% |
| Return on equity | 26.0% | -28.4% | -21.1% | -24.8% |
| Debt / equity | 0.92× | 1.17× | 0.98× | 0.74× |
| Current ratio | 2.00 | 4.82 | 2.49 | 2.92 |
Computed from company filings · GB · as of 2025-11-30. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.