Business Description
Ocado Group PLC
SIC : 5411
ISIN : GB00B3MBS747
Total Employee Number:
21,426Description
Ocado Group PLC is a UK-based technology company that provides online grocery fulfilment and logistics solutions. It operates through two main segments: Ocado Retail, a 50/50 joint venture with Marks & Spencer that runs an online grocery business in the United Kingdom, and Ocado Solutions, which licenses the Ocado Smart Platform to grocery retailers worldwide. The Ocado Smart Platform combines proprietary software, automated fulfilment hardware such as robotic storage and retrieval systems, and support services, generating revenue through upfront fees and recurring charges. Partners include Kroger in the United States, Sobeys in Canada, Groupe Casino in France, Morrisons in the UK, and other international grocers. The company also invests in research and development to advance warehouse automation and robotics technology.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.11 | |||||
Debt-to-EBITDA | 3.99 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.54 | |||||
Beneish M-Score | -2.17 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -22.2 | |||||
3-Year EPS without NRI Growth Rate | 14.8 | |||||
3-Year FCF Growth Rate | 65.6 | |||||
3-Year Book Growth Rate | -5.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 25.68 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 1.36 | |||||
Cash Ratio | 1.09 | |||||
Days Sales Outstanding | 27.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | -1.01 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -0.43 | |||||
Net Margin % | -14.29 | |||||
EBITDA Margin % | 24.93 | |||||
FCF Margin % | 12.58 | |||||
OCF Margin % | 23.89 | |||||
ROE % | -15.33 | |||||
ROA % | -5.82 | |||||
ROIC % | -0.21 | |||||
3-Year ROIIC % | 71.22 | |||||
ROC (Joel Greenblatt) % | -2.13 | |||||
ROCE % | -0.89 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 3.35 | |||||
PS Ratio | 1 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.87 | |||||
Price-to-Free-Cash-Flow | 23.38 | |||||
Price-to-Operating-Cash-Flow | 4.52 | |||||
EV-to-EBIT | -86.42 | |||||
EV-to-Forward-EBIT | 503.35 | |||||
EV-to-EBITDA | 6.6 | |||||
EV-to-Forward-EBITDA | 9.89 | |||||
EV-to-Revenue | 1.64 | |||||
EV-to-Forward-Revenue | 1.15 | |||||
EV-to-FCF | 36.97 | |||||
Price-to-GF-Value | 0.51 | |||||
Price-to-Median-PS-Value | 0.54 | |||||
Earnings Yield (Greenblatt) % | -1.15 | |||||
FCF Yield % | 3.8 | |||||
Forward Rate of Return (Yacktman) % | -6.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ocado Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 42,256.96 | ||
| EPS (TTM) (MXN) | -7.474 | ||
| Beta | 0.2161 | ||
| 3-Year Sharpe Ratio | -0.79 | ||
| 3-Year Sortino Ratio | -0.79 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (MXN) | - | ||
| 20-Day SMA (MXN) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (MXN) | 61.61 - 61.61 | ||
| Shares Outstanding (Mil) | 835.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ocado Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ocado Group PLC Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-03-05 | In 164 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-25 | In 156 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-25 | In 156 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-16 08:30 | -- | ||
| Second quarter earnings results for 2026 | 2026-07-16 | -- | ||
| conference call for institutional investors and analysts | 2026-05-29 07:00 | -- | ||
| General meeting for 2026 | 2026-04-28 13:00 | -- | ||
| Annual report for 2025 | 2026-03-05 | -- | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 09:30 | -- | ||
| Fourth quarter earnings results for 2025 | 2026-02-26 | -- |
Show
Entries
Ocado Group PLC Frequently Asked Questions
What is Ocado Group PLC(MEX:OCDON)'s stock price today?
The current price of MEX:OCDON is MXN61.61. The 52 week high of MEX:OCDON is MXN61.61 and 52 week low is MXN61.61.
When is next earnings date of Ocado Group PLC(MEX:OCDON)?
The next earnings date of Ocado Group PLC(MEX:OCDON) is 2027-02-25 Est..
Does Ocado Group PLC(MEX:OCDON) pay dividends? If so, how much?
Ocado Group PLC(MEX:OCDON) does not pay dividend.
Press Release
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers