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Ocado GroupMEX:OCDON 51 Cash-to-Debt is 0.44 as of May. 2026, which is 21% below its 10-year median of 0.56. GuruFocus rates MEX:OCDON with a GF Score™ of 51/100 and a GF Value™ of MXN119.95. The stock has 5 warning signs investors should review. Among 307 Retail - Defensive companies, Ocado Group ranks better than 50.16% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Ocado Group's cash to debt ratio for the quarter that ended in May. 2026 was 0.44.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Ocado Groupcouldn't pay off its debt using the cash in hand for the quarter that ended in May. 2026.
The historical rank and industry rank for Ocado Group's Cash-to-Debt or its related term are showing as below:
MEX:OCDON'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 0.56 Max: 1.48
Current: 0.44
During the past 13 years, Ocado Group's highest Cash to Debt Ratio was 1.48. The lowest was 0.15. And the median was 0.56.
MEX:OCDON's Cash-to-Debt is ranked better than 50.16% of 307
companies
in the Retail - Defensive industry
Industry Median: 0.44
vs MEX:OCDON: 0.44
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Ocado Group Cash-to-Debt Related Terms
Ocado Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Ocado Group's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Grocery Stores subindustry, Ocado Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ocado Group Cash-to-Debt vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Ocado Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ocado Group's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ocado Group (MEX:OCDON) has a Cash-to-Debt of 0.44 as of May. 2026. This is 21% below median its historical median of 0.56. Over the past decade, Ocado Group's Cash-to-Debt has ranged from 0.15 to 1.48. According to the industry distribution chart, Ocado Group ranks #153 out of 307 companies in the Retail - Defensive industry, placing it in the top 49.8%.
Is Ocado Group's Cash-to-Debt too high?
Ocado Group's current Cash-to-Debt of 0.44 is 21% below median its 10-year median of 0.56. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 1.48. The Retail - Defensive industry median Cash-to-Debt is 0.44. Ocado Group's value of 0.44 is 0% at this industry median. Based on the distribution chart, Ocado Group ranks #153 out of 307 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Ocado Group has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Ocado Group's Cash-to-Debt compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Ocado Group ranks #153 out of 307 companies for Cash-to-Debt. This puts Ocado Group in the upper half of its industry. The industry median Cash-to-Debt is 0.44. Ocado Group's value of 0.44 is 0% at this benchmark. Historically, Ocado Group's own Cash-to-Debt has ranged from 0.15 to 1.48 over the past decade. While the company's 10-year median is 0.56 vs. the industry median of 0.44, Ocado Group has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Retail - Defensive company?
The median Cash-to-Debt among Retail - Defensive companies is 0.44, based on 307 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ocado Group's current Cash-to-Debt of 0.44 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Retail - Defensive industry, the median Cash-to-Debt is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ocado Group's current Cash-to-Debt is 0.44, which is 21% below median its own 10-year median of 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocado Group stock overvalued right now?
Ocado Group (MEX:OCDON) has a current Cash-to-Debt of 0.44. The stock's GF Value™ is MXN119.95, compared to a current price of MXN61.61 — trading 48.6% below its estimated fair value. The current Cash-to-Debt is 0.44, which is 21% below median its 10-year median of 0.56 and 0% at the Retail - Defensive industry median of 0.44. Ocado Group's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Ocado Group (MEX:OCDON), the current Cash-to-Debt is 0.44 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ocado Group (MEX:OCDON) Overvalued in 2026?
Based on GuruFocus' analysis, Ocado Group stock appears to be undervalued.
The current stock price of MXN61.61 is trading 48.6% below its estimated GF Value™ of MXN119.95.
Key valuation signals for MEX:OCDON:
Cash-to-Debt: 0.44 (21% below median its 10-year median of 0.56)
GF Value™: MXN119.95 vs. price of MXN61.61 (48.6% below fair value)
Industry Position: 0% at the Retail - Defensive median (#153 of 307)
No single metric tells the full story. See the MEX:OCDON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 2000, Ocado provides automation and logistics solutions to grocers. Ocado operates in two segments: logistics and solutions. Logistics provides fulfillment and delivery services in the United Kingdom. Solutions is based on the Ocado Smart Platform, a modular, automated online retail fulfillment and delivery solution that provides software, fulfillment hardware, and support services to corporate customers in return for upfront and recurring fees. Partners include leading grocers around the world, like Sobeys, Morrisons, ICA, Groupe Casino, Bon Preu, Kroger, and Coles. Ocado also has a 50% stake in Ocado Retail, a pure-play e-grocery business. The other 50% is owned by Marks & Spencer.
51GF Score
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