Ocado Group Stock

Ocado Group Debt 2025

Ocado Group Debt

1,034.9 GBP

Ticker

OCDO.L

ISIN

GB00B3MBS747

WKN

A1C2GZ

In 2025, Ocado Group's total debt was 1,034.9 GBP, a -3.74% change from the 1,075.1 GBP total debt recorded in the previous year.

Ocado Group Aktienanalyse

What does Ocado Group do?

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 ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Debt Details

Understanding Ocado Group's Debt Structure

Ocado Group's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Ocado Group's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Ocado Group’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Ocado Group’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Ocado Group stock

What is the debt of Ocado Group this year?

Ocado Group has a debt level of 1,034.9 GBP this year.

What was the debt of Ocado Group compared to the previous year?

The debt of Ocado Group has increased by -3.74% compared to the previous year dropped.

What are the consequences of high debt for investors in Ocado Group?

High debt can pose a risk for investors of Ocado Group, as it can weaken the company's financial position and hinder its ability to fulfill its obligations.

What are the consequences of low debt for investors of Ocado Group?

Low debt means that Ocado Group has a strong financial position and is able to fulfill its obligations without overburdening its finances.

How does an increase in debt from Ocado Group affect the company?

An increase in debt of Ocado Group can adversely affect the financial condition of the company and result in a higher burden on its finances.

How does a reduction of debt of Ocado Group affect the company?

A reduction in debt of Ocado Group can strengthen the company's financial position and improve its ability to meet its financial obligations.

What are some factors that influence the debt of Ocado Group?

Some factors that can influence the debt of Ocado Group include investments, acquisitions, operating costs, and revenue development.

Why are the debts of Ocado Group so important for investors?

The debts of Ocado Group are important for investors as they serve as an indicator of the company's financial stability. It provides investors with information on how the company fulfills its financial obligations.

What strategic measures can Ocado Group take to change the debt?

To change the debt, Ocado Group can take measures such as cost savings, increasing revenue, selling assets, making investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to determine the best strategic actions to change its debt.

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 8/4/2025 amounting to 0 GBP, you needed to have the stock in your portfolio before the ex-date on 8/4/2025.

When did Ocado Group pay the last dividend?

The last dividend was paid out on 8/4/2025.

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.

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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.