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    Ocado Group

    OTC: OCDDY · Real-Time Price · USD
    6.91
    0.04 (0.58%)
    At close: Jun 06, 2025, 3:58 PM

    Ocado Statistics

    Share Statistics

    Ocado has 412.4M shares outstanding. The number of shares has increased by 0.41% in one year.

    Shares Outstanding

    n/a
    		 412.4M

    Shares Change (YoY)

    n/a
    		 0.41%

    Shares Change (QoQ)

    n/a
    		 -0.1%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 454.15M

    Failed to Deliver (FTD) Shares

    n/a
    		 36

    FTD / Avg. Volume

    n/a
    		 0.4%

    Short Selling Information

    The latest short interest is 65.83K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 65.83K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 10.76

    Valuation Ratios

    The PE ratio is -7.64 and the forward PE ratio is -14.43. Ocado's PEG ratio is -0.97.

    PE Ratio

    n/a
    		 -7.64

    Forward PE

    n/a
    		 -14.43

    PS Ratio

    n/a
    		 2.11

    Forward PS

    n/a
    		 0.6

    PB Ratio

    n/a
    		 2.17

    P/FCF Ratio

    n/a
    		 -19.68

    PEG Ratio

    n/a
    		 -0.97
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Ocado.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 4.82, with a Debt / Equity ratio of 1.43.

    Current Ratio

    n/a
    		 4.82

    Quick Ratio

    n/a
    		 4.7

    Debt / Equity

    n/a
    		 1.43

    Debt / EBITDA

    n/a
    		 7.74

    Debt / FCF

    n/a
    		 -13.01

    Interest Coverage

    n/a
    		 -3.59

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $59,947.68

    Profits Per Employee

    n/a
    		 $-16,593.46

    Employee Count

    n/a
    		 20,261

    Asset Turnover

    n/a
    		 0.29

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -200K

    Effective Tax Rate

    n/a
    		 0.06%

    Stock Price Statistics

    The stock price has increased by -25.22% in the last 52 weeks. The beta is 2.14, so Ocado's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.14

    52-Week Price Change

    n/a
    		 -25.22%

    50-Day Moving Average

    n/a
    		 7.32

    200-Day Moving Average

    n/a
    		 8

    Relative Strength Index (RSI)

    n/a
    		 43.92

    Average Volume (20 Days)

    n/a
    		 8,977

    Income Statement

    In the last 12 months, Ocado had revenue of 1.21B and earned -336.2M in profits. Earnings per share was -0.82.

    Revenue

    n/a
    		 1.21B

    Gross Profit

    n/a
    		 1.21B

    Operating Income

    n/a
    		 -336.6M

    Net Income

    n/a
    		 -336.2M

    EBITDA

    n/a
    		 219.4M

    EBIT

    n/a
    		 -246.1M

    Earnings Per Share (EPS)

    n/a
    		 -0.82
    Full Income Statement

    Balance Sheet

    The company has 730.5M in cash and 1.7B in debt, giving a net cash position of -967.9M.

    Cash & Cash Equivalents

    n/a
    		 730.5M

    Total Debt

    n/a
    		 1.7B

    Net Cash

    n/a
    		 -967.9M

    Retained Earnings

    n/a
    		 -748.8M

    Total Assets

    n/a
    		 4.16B

    Working Capital

    n/a
    		 1.24B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 268.9M and capital expenditures -399.4M, giving a free cash flow of -130.5M.

    Operating Cash Flow

    n/a
    		 268.9M

    Capital Expenditures

    n/a
    		 -399.4M

    Free Cash Flow

    n/a
    		 -130.5M

    FCF Per Share

    n/a
    		 -0.16
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of -27.71% and -27.68%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 -27.71%

    Pretax Margin

    n/a
    		 -27.98%

    Profit Margin

    n/a
    		 -27.68%

    EBITDA Margin

    n/a
    		 18.06%

    EBIT Margin

    n/a
    		 -27.71%

    FCF Margin

    n/a
    		 -10.74%

    Dividends & Yields

    OCDDY does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for OCDDY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.5

    Piotroski F-Score

    n/a
    		 3

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