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Ocado Group stock

OCDO.L
GB00B3MBS747
A1C2GZ

Price

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Ocado Group stock price

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Price

Overview

The Quote Chart provides detailed and dynamic insights into the Ocado Group stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Ocado Group stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Ocado Group stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Ocado Group's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Ocado Group Stock Price History

DateOcado Group Price
2/17/20250 undefined
2/14/20253.15 undefined
2/13/20253.17 undefined
2/12/20253.13 undefined
2/11/20253.28 undefined
2/10/20253.32 undefined
2/7/20253.28 undefined
2/6/20253.25 undefined
2/5/20253.11 undefined
2/4/20253.02 undefined
2/3/20252.95 undefined
1/31/20253.02 undefined
1/30/20253.04 undefined
1/29/20253.00 undefined
1/28/20253.06 undefined
1/27/20253.04 undefined
1/24/20253.03 undefined
1/23/20253.13 undefined
1/22/20253.29 undefined
1/21/20253.31 undefined
1/20/20253.27 undefined

Ocado Group Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Ocado Group, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Ocado Group from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Ocado Group’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Ocado Group. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Ocado Group’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Ocado Group’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Ocado Group’s growth potential.

Ocado Group Revenue, EBIT and net profit per share

DateOcado Group RevenueOcado Group EBITOcado Group Net Income
2030e4.88 B undefined0 undefined6.65 M undefined
2029e4.59 B undefined186.79 M undefined90.22 M undefined
2028e4.36 B undefined169.78 M undefined-46.54 M undefined
2027e4.08 B undefined68.91 M undefined-135.84 M undefined
2026e3.74 B undefined-56.22 M undefined-197.78 M undefined
2025e3.42 B undefined-166.93 M undefined-277.64 M undefined
2024e3.11 B undefined-258.47 M undefined-311.36 M undefined
20232.83 B undefined-563.2 M undefined-314 M undefined
20222.51 B undefined-481.5 M undefined-455.5 M undefined
20212.5 B undefined-177.6 M undefined-223.2 M undefined
20202.33 B undefined-95.3 M undefined-134.3 M undefined
20191.76 B undefined-93.5 M undefined-213.1 M undefined
20181.6 B undefined-32 M undefined-44.9 M undefined
20171.45 B undefined5 M undefined-8.3 M undefined
20161.27 B undefined22.6 M undefined12 M undefined
20151.11 B undefined20.9 M undefined11.8 M undefined
2014948.9 M undefined16.8 M undefined7.3 M undefined
2013792.1 M undefined2.3 M undefined-12.5 M undefined
2012678.6 M undefined6.4 M undefined-2.4 M undefined
2011598.3 M undefined1.1 M undefined-500,000 undefined
2010515.7 M undefined-1.9 M undefined-7.2 M undefined
2009402 M undefined-14.4 M undefined-23.2 M undefined
2008321.3 M undefined-21.6 M undefined-33.3 M undefined
2007272.9 M undefined-30.1 M undefined-40.2 M undefined

Ocado Group Income Statement, Balance Sheet, Cash Flow Statement

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  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e2029e2030e
0.270.320.40.520.60.680.790.951.111.271.451.61.762.332.52.512.833.113.423.744.084.364.594.88
-18.0125.2328.1116.1213.3816.8119.7016.7714.8114.409.909.8932.747.160.6012.4210.029.949.429.236.685.326.30
32.3531.7830.3531.2630.7730.5331.1932.9133.8834.2334.0434.2334.0034.3237.4338.3634.1231.0228.2125.7823.6022.1321.0119.76
8810212216118420724731237543549554759780093596400000000
-40-33-23-70-2-1271112-8-44-213-134-223-455-314-311-277-197-135-46906
--17.50-30.30-69.57--500.00-158.3357.149.09-166.67450.00384.09-37.0966.42104.04-30.99-0.96-10.93-28.88-31.47-65.93-295.65-93.33
331.4340.7383.4442.2521.7523.3580614.3619.4613.5599.5655.4725.7718739.5772.9816.50000000
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Keystats

Revenue and Growth

The Ocado Group Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Ocado Group is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
20072008200920102011201220132014201520162017201820192020202120222023
                                 
0.010.010.010.150.090.090.11000.050.150.410.462.111.471.330.93
1.53.46.37.712.58.624.50059.447.3104.791.2135.2193.4170.1375.4
5.45.247.219.11615.60006.6032.935.661.482.71.5
8.39.19.212.514.317.523.90039.142.956.552.361.686.7106.8127.1
2.33.54.44.16.36.45.16.610.70.316.64.3370.344.17484.65
0.030.030.040.190.140.140.180.010.010.150.260.581.012.391.891.771.44
0.090.090.090.10.190.280.22000.40.470.560.841.171.752.272.22
0.40.40.40.40.40.459.30059.75456.3227.8208.3247.5224.696.8
000000000000.81.111.2050.9
6.876.78.113.221.6270079.7112.4143.2185.8231.2345.2377.2461.3
0000000000004.74.7144.8164.7158.6
002.37.39.67.97.90014.214.316.627.24.37.21.90.9
0.10.10.10.120.220.310.32000.550.650.771.281.622.53.042.99
0.130.130.140.30.360.450.50.010.010.70.911.352.2944.384.814.43
                                 
00011.111.212.312.40012.612.61414.2151516.516.6
0.240.280.310.210.210.250.25000.260.260.590.711.361.371.941.94
-285-319.9-3432.41.7-0.5-9.10027.124.6-39.1442498.3314.2-5-359.2
00000000000000191.1260.40
00000000000000000
-0.04-0.04-0.030.220.230.260.25000.30.30.561.161.871.892.211.6
20.125.933.834.650.8605361.363.6192.492.9292122.4139.493.6506.3468.4
13.114.412.618.722.130.946.151.480.60114.30142.3252.4285.500
000.72.33.74.331.6008.515.415.4145.554.236.931.752.9
00000000000000000
5.939.531.818.822.922.428.30082.727.222.950.148.15168.855.5
39.179.878.974.499.5117.6159112.7144.2283.6249.8330.3460.3494.1467606.8576.8
0.130.080.090.060.090.120.13000.130.350.340.561.361.781.841.9
11.11.100.40.40.4006.978.916.3024.414.70
0.20.20.40.40.62.23.20031.453.8117.4201.2320.5405.4421.1436.8
0.130.080.090.060.090.130.14000.170.410.460.781.682.212.272.34
0.170.160.170.130.190.240.30.110.140.460.660.791.242.172.672.882.92
0.130.120.140.350.420.50.550.110.140.750.961.362.44.054.575.094.52
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Ocado Group provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Ocado Group's financial health and stability.

Assets

Ocado Group's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Ocado Group must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Ocado Group after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Ocado Group's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20072008200920102011201220132014201520162017201820192020202120222023
-40-33-25-12-20-1271112-8-44-214-44-176-500-403
202322232630435560617090233163228335452
00000000000000000
-17-6-5-10-8216-1-793757-6085-886863
101112744121318141825932021105-30
89121064799914143025345556
00000000000001826-13-9
-26-34820366074829611812851225-16782
-22-19-19-20-114-96-76-78-99-123-180-170-259-451-690-785-536
-20-19-19-50-83-100-77-78-90-115-173-167-220-682-524-717-500
200-2930-300887239-2311666836
00000000000000000
160-6-562728-24-33-2423161-32-65882226-16-12
3017292101353341133358657105672
0.050.020.020.150.030.060.04-0.03-0.020.020.150.30.551.530.280.55-0.01
00001-1580-2-1-80559-1345-30
00000000000000000
0-0.010.010.11-0.03-00.02-0.03-0.030.010.10.260.381.07-0.24-0.14-0.44
-49.1-23.6-15.5-12.3-94.1-60.7-16-4.5-16.3-27-62.6-41.7-207.9-226.4-706.7-778-454.2
00000000000000000

Ocado Group stock margins

The Ocado Group margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Ocado Group. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Ocado Group.
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EBIT margin
Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Ocado Group's sales revenue. A higher gross margin percentage indicates that the Ocado Group retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Ocado Group's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Ocado Group's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Ocado Group's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Ocado Group. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Ocado Group's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Ocado Group Margin History

Ocado Group Gross marginOcado Group Profit marginOcado Group EBIT marginOcado Group Profit margin
2030e38.36 %0 %0.14 %
2029e38.36 %4.07 %1.97 %
2028e38.36 %3.9 %-1.07 %
2027e38.36 %1.69 %-3.33 %
2026e38.36 %-1.5 %-5.29 %
2025e38.36 %-4.89 %-8.13 %
2024e38.36 %-8.32 %-10.02 %
202338.36 %-19.94 %-11.12 %
202238.36 %-19.15 %-18.12 %
202137.44 %-7.11 %-8.93 %
202034.31 %-4.09 %-5.76 %
201934 %-5.32 %-12.13 %
201834.24 %-2 %-2.81 %
201734.03 %0.34 %-0.57 %
201634.25 %1.78 %0.94 %
201533.87 %1.89 %1.07 %
201432.98 %1.77 %0.77 %
201331.25 %0.29 %-1.58 %
201230.55 %0.94 %-0.35 %
201130.89 %0.18 %-0.08 %
201031.34 %-0.37 %-1.4 %
200930.55 %-3.58 %-5.77 %
200832 %-6.72 %-10.36 %
200732.25 %-11.03 %-14.73 %

Ocado Group Stock Sales Revenue, EBIT, Earnings per Share

The Ocado Group earnings per share therefore indicates how much revenue Ocado Group has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Ocado Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Ocado Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Ocado Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Ocado Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Ocado Group Revenue, EBIT and net profit per share

DateOcado Group Sales per ShareOcado Group EBIT per shareOcado Group Earnings per Share
2030e5.85 undefined0 undefined0.01 undefined
2029e5.51 undefined0 undefined0.11 undefined
2028e5.23 undefined0 undefined-0.06 undefined
2027e4.9 undefined0 undefined-0.16 undefined
2026e4.49 undefined0 undefined-0.24 undefined
2025e4.1 undefined0 undefined-0.33 undefined
2024e3.73 undefined0 undefined-0.37 undefined
20233.46 undefined-0.69 undefined-0.38 undefined
20223.25 undefined-0.62 undefined-0.59 undefined
20213.38 undefined-0.24 undefined-0.3 undefined
20203.25 undefined-0.13 undefined-0.19 undefined
20192.42 undefined-0.13 undefined-0.29 undefined
20182.44 undefined-0.05 undefined-0.07 undefined
20172.43 undefined0.01 undefined-0.01 undefined
20162.07 undefined0.04 undefined0.02 undefined
20151.79 undefined0.03 undefined0.02 undefined
20141.54 undefined0.03 undefined0.01 undefined
20131.37 undefined0 undefined-0.02 undefined
20121.3 undefined0.01 undefined-0 undefined
20111.15 undefined0 undefined-0 undefined
20101.17 undefined-0 undefined-0.02 undefined
20091.05 undefined-0.04 undefined-0.06 undefined
20080.94 undefined-0.06 undefined-0.1 undefined
20070.82 undefined-0.09 undefined-0.12 undefined

Ocado Group business model

The Ocado Group PLC is a British company specializing in online food retail. It was founded in 2000 by three former Goldman Sachs employees who recognized that the grocery retail industry would change due to increasing digitization and changes in consumer shopping behavior. Initially, Ocado worked as an online shop offering products from various retailers, including Tesco, Morrisons, and Waitrose. In 2010, the company decided to focus on operating its own warehouses and logistics centers to improve control over the ordering and delivery processes. Today, Ocado operates six automated distribution centers in the UK and delivers groceries to over 70% of British households. The company also operates in other countries such as France, Canada, and Japan. The core of Ocado's business model is automated logistics and cost reduction through this method. The company uses robotics to make order processing as efficient as possible. This allows orders to be processed faster and potentially even delivered on the same day. To enhance the customer experience, Ocado also offers specialized delivery options such as pickup, and customers can directly contact the delivery person. In addition to its core retail business, Ocado also has various subsidiaries specializing in technology solutions. One example is the Ocado Smart Platform (OSP), which includes an online trading platform, robotics, and artificial intelligence. The OSP is used by retailers worldwide, including the French retailer Casino. Ocado also works closely with private labels and supermarkets like Marks & Spencer, offering these services. Ocado offers a wide range of products, including everything one would find in a supermarket. Customers can choose from a variety of foods, including fruits and vegetables, meat and fish, bread and pastries, dairy products, beverages, and ready-made meals. The company also offers household items such as cleaning products. An important aspect of the business model is the offer of comprehensive quality controls to ensure that products are sustainably and ethically produced and meet the personal and functional needs of customers. Overall, Ocado can be considered a pioneer in the digital transformation of the food and retail industry, with a unique approach and a clear focus on technology and automation. The company has expanded its position as a market leader in the e-commerce segment in the UK in recent years and also aims to target other markets. Ocado Group is one of the most popular companies on Eulerpool.com.

Ocado Group SWOT Analysis

Strengths

1. Advanced Technology: Ocado's proprietary technology platform enables efficient and automated processes, enhancing productivity and customer satisfaction.

2. Strong Brand Image: Ocado is recognized for its quality products, reliable services, and commitment to sustainability, fostering customer loyalty.

3. Extensive Product Range: Ocado offers a wide range of groceries, including fresh produce, gourmet items, and household essentials, providing customers with diverse choices.

Weaknesses

1. Limited Physical Presence: Ocado operates primarily as an online-only retailer, potentially limiting its reach to customers who prefer in-store shopping experiences.

2. Dependence on Technology: Any disruptions or technical issues with Ocado's technology infrastructure can impact order processing and delivery, leading to customer dissatisfaction.

3. Reliance on Supply Chain Partners: Ocado relies on third-party suppliers and delivery partners, making it vulnerable to potential disruptions in the supply chain.

Opportunities

1. Expansion into New Markets: Ocado can explore opportunities to enter new geographical markets, expanding its customer base and increasing its market share.

2. Partnerships and Alliances: Collaborating with established retailers or technology companies can enhance Ocado's capabilities and facilitate market expansion.

3. Growing Online Grocery Market: The increasing preference for online grocery shopping creates opportunities for Ocado to capture a larger share of the market.

Threats

1. Intense Competition: Ocado faces competition from traditional retailers with strong brand recognition and established customer bases, as well as other online grocery delivery services.

2. Price Wars: The price-conscious nature of the grocery market can lead to price wars, impacting Ocado's profitability and requiring strategic pricing and promotions.

3. Regulatory Challenges: Compliance with evolving regulations related to data protection, food safety, and delivery logistics can pose challenges for Ocado's operations.

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Ocado Group Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Ocado Group historical P/E ratio, EBIT multiple, and P/S ratio

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Ocado Group shares outstanding

The number of shares was Ocado Group in 2024 — This indicates how many shares 816.5 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Ocado Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Ocado Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Ocado Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Ocado Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

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Unfortunately, there are currently no price targets and forecasts available for Ocado Group.

Eulerpool ESG Scorecard© for the Ocado Group stock

Eulerpool World ESG Rating (EESG©)

84/ 100

🌱 Environment

90

👫 Social

99

🏛️ Governance

63

Environment

Scope 1 - Direct Emissions
96,386
Scope 2 - Indirect emissions from purchased energy
21,098
Scope 3 - Indirect emissions within the value chain
226,411
Total CO₂ emissions
117,484
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees19.484
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

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Ocado Group shareholders

%
Name
Stocks
Change
Date
14.93463 % London & Amsterdam Trust Company, Ltd.124,450,2594,650,8034/11/2024
10.95628 % Baillie Gifford & Co.91,298,655-7,974,4528/19/2024
10.06596 % Rausing (Jorn)83,879,642012/3/2023
9.17357 % Capital Research Global Investors76,443,33602/14/2024
5.76071 % Schroder Investment Management North America Inc.48,004,010-2,000,0006/24/2024
5.05120 % Lingotto Investment Management LLP42,091,63102/14/2024
4.86897 % Generation Investment Management LLP40,573,09702/14/2024
2.38014 % Steiner (Timothy Deighton)19,833,7314410/15/2024
2.02762 % The Vanguard Group, Inc.16,896,179258,5586/24/2024
1.36751 % BlackRock Institutional Trust Company, N.A.11,395,428-19,13010/1/2024
1
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3
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5
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10

Ocado Group Executives and Management Board

Mr. Timothy Steiner

(53)
Ocado Group Chief Executive Officer, Executive Director
Compensation 2 M

Mr. Stephen Daintith

(59)
Ocado Group Chief Financial Officer, Executive Director (since 2021)
Compensation 1.39 M

Mr. Neill Abrams

(58)
Ocado Group General Counsel, Company Secretary (since 2024)
Compensation 1.18 M

Mr. Mark Richardson

(58)
Ocado Group Chief Executive Officer - Automated Storage and Retrieval (since 2012)
Compensation 1.15 M

Mr. Richard Haythornthwaite

(66)
Ocado Group Non-Executive Independent Chairman of the Board
Compensation 384,000
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Ocado Group Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer 0,830,750,400,47-0,52
SupplierCustomer0,890,740,700,010,53
SupplierCustomer0,740,380,890,920,25-0,48
SupplierCustomer0,670,810,790,750,800,49
SupplierCustomer0,610,470,640,890,890,33
SupplierCustomer0,580,19-0,35-0,37-0,11-0,10
SupplierCustomer0,550,670,760,900,75-0,55
SupplierCustomer0,480,870,770,59-0,16-0,73
SupplierCustomer0,440,670,51-0,66-0,50-0,63
SupplierCustomer0,440,42-0,55-0,49-0,27-0,01
1
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Most common questions regarding Ocado Group

What values and corporate philosophy does Ocado Group represent?

Ocado Group PLC represents a set of core values and corporate philosophy that drive its operations. The company prioritizes innovation and technology, utilizing advanced robotics and automation to optimize their online grocery retail platform. Ocado Group PLC also focuses on sustainability, striving to reduce its environmental impact through efficient logistics and investing in renewable energy sources. With a customer-centric approach, the company aims to deliver excellent service and ensure customer satisfaction. Ocado Group PLC continually strives for growth and expansion, partnering with leading retailers worldwide, and continuously investing in research and development to stay at the forefront of the industry.

In which countries and regions is Ocado Group primarily present?

Ocado Group PLC is primarily present in the United Kingdom.

What significant milestones has the company Ocado Group achieved?

Ocado Group PLC has achieved significant milestones in its history. One notable milestone is the successful launch of its highly advanced automated warehouses, powered by artificial intelligence and robotics. These cutting-edge facilities have revolutionized the company's ability to efficiently process and fulfill online orders. Furthermore, Ocado's strategic partnerships with major global retailers, such as Kroger in the United States, have significantly expanded its market reach and solidified its position as a leading online grocery platform. Additionally, the company's continuous technological innovation and continuous improvement in customer experience have been key factors in its success. Ocado Group PLC's commitment to innovation and strategic partnerships has propelled its growth and established it as a market leader in the online grocery industry.

What is the history and background of the company Ocado Group?

Ocado Group PLC is a leading online grocery retailer and technology company based in the United Kingdom. Established in 2000, Ocado was founded by three former Goldman Sachs bankers. Initially, it functioned as a pure-play online grocery retailer, delivering products from Waitrose supermarkets. Over time, Ocado evolved into a technology-driven company, developing its own automated warehouse systems and partnering with international retailers to license its cutting-edge technology. Today, Ocado is renowned for its state-of-the-art robotic warehouses and advanced fulfillment solutions. With an emphasis on innovation and customer service, Ocado continues to revolutionize the grocery industry, offering convenience and efficiency to customers worldwide.

Who are the main competitors of Ocado Group in the market?

The main competitors of Ocado Group PLC in the market include major online grocery retailers such as Amazon Fresh, Tesco, and Walmart. These companies compete with Ocado in providing online grocery shopping and delivery services to customers.

In which industries is Ocado Group primarily active?

Ocado Group PLC is primarily active in the online grocery retail industry. As a leading online supermarket, Ocado operates sophisticated technology and infrastructure to deliver groceries directly to customers' homes. This UK-based company partners with various supermarket brands to provide efficient e-commerce solutions and online shopping experiences. With a strong focus on technology and innovation, Ocado has revolutionized the grocery industry by offering automated warehouses, robotic picking systems, and efficient delivery services. With its expertise in this sector, Ocado Group PLC is continuously expanding its market presence and delivering high-quality groceries to customers across the globe.

What is the business model of Ocado Group?

The business model of Ocado Group PLC is centered around being a technology and retail company. As an online grocery retailer, Ocado operates a platform that enables other retailers to offer online grocery shopping to their customers. The company combines its innovative technology, automation, and logistics capabilities to facilitate the entire delivery process, from order to customer doorstep. By partnering with various grocery retailers, Ocado aims to transform the way people shop for groceries and provide a seamless online shopping experience. Ocado Group PLC's business model focuses on leveraging its technology and operational expertise to enhance the efficiency of online grocery retail for both its own brand and its retail partners.

What is the P/E ratio of Ocado Group 2025?

The P/E ratio cannot be calculated for Ocado Group at the moment.

What is the P/S ratio of Ocado Group 2025?

The P/S cannot be calculated for Ocado Group currently.

What is the Quality Investing of Ocado Group?

The Quality Investing for Ocado Group is 5/10.

What is the revenue of Ocado Group 2025?

The expected Ocado Group revenue is 3.42 B GBP.

How high is the profit of Ocado Group 2025?

The expected Ocado Group profit is -277.64 M GBP.

What is the business model of Ocado Group

Ocado Group PLC is a British company specializing in providing online supermarket services. Their business model includes online supermarkets, logistics services for third-party companies, internet commerce, and technology services for the retail industry. They offer over 50,000 products, including food, household items, gifts, and cosmetics, through their online supermarket Ocado.com. They also collaborate with the supermarket chain Morrisons to provide online supermarket services. Additionally, Ocado offers logistics services for third-party providers through their platform called OCado Smart Platform (OSP). They use innovative technology, including automated warehouses with robots and machine learning, to process orders efficiently. They also provide technology and consulting services for the retail industry, helping other supermarkets improve their online sales strategies. Overall, Ocado's business model focuses on providing innovative and efficient online supermarket services and sharing these services with other companies. They leverage their technological expertise and fully automated logistics systems to gain a competitive advantage and continuously improve their services.

What is the Ocado Group dividend?

Ocado Group pays a dividend of 0 GBP distributed over payouts per year.

How often does Ocado Group pay dividends?

The dividend cannot currently be calculated for Ocado Group or the company does not pay out a dividend.

What is the Ocado Group ISIN?

The ISIN of Ocado Group is GB00B3MBS747.

What is the Ocado Group WKN?

The WKN of Ocado Group is A1C2GZ.

What is the Ocado Group ticker?

The ticker of Ocado Group is OCDO.L.

How much dividend does Ocado Group pay?

Over the past 12 months, Ocado Group paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Ocado Group is expected to pay a dividend of 0 GBP.

What is the dividend yield of Ocado Group?

The current dividend yield of Ocado Group is .

When does Ocado Group pay dividends?

Ocado Group pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Ocado Group?

Ocado Group paid dividends every year for the past 0 years.

What is the dividend of Ocado Group?

For the upcoming 12 months, dividends amounting to 0 GBP are expected. This corresponds to a dividend yield of 0 %.

In which sector is Ocado Group located?

Ocado Group is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Ocado Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Ocado Group from 2/18/2025 amounting to 0 GBP, you needed to have the stock in your portfolio before the ex-date on 2/18/2025.

When did Ocado Group pay the last dividend?

The last dividend was paid out on 2/18/2025.

What was the dividend of Ocado Group in the year 2024?

In the year 2024, Ocado Group distributed 0 GBP as dividends.

In which currency does Ocado Group pay out the dividend?

The dividends of Ocado Group are distributed in GBP.

All fundamentals about Ocado Group

Our stock analysis for Ocado Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Ocado Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.