Ocado Group (LSE:OCDO) OCF Yield %: 22.74 (As of Jun. 30, 2026) — 1110% Above Median


LSE:OCDO Ocado Group PLC LSE:OCDO
50 GF Score
Price £1.79
GF Value £3.35
Valuation Possible Value Trap
! 6 Warning Signs
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What is Ocado Group OCF Yield %?

Ocado Group LSE:OCDO -0.72% 50 OCF Yield % is 22.74 as of Jun. 30, 2026, which is 1110% above its 10-year median of 1.88. GuruFocus rates LSE:OCDO with a GF Score™ of 50/100 and a GF Value™ of £3.35 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 312 Retail - Defensive companies, Ocado Group ranks better than 83.65% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Ocado Group's Trailing 12-Month Cash Flow from Operations is £342 Mil, and Market Cap is £1,492 Mil. Therefore, Ocado Group's OCF Yield % for today is 22.74%.

The historical rank and industry rank for Ocado Group's OCF Yield % or its related term are showing as below:

LSE:OCDO' s OCF Yield % Range Over the Past 10 Years
Min: -0.5   Med: 1.88   Max: 22.74
Current: 22.74


During the past 13 years, the highest OCF Yield % of Ocado Group was 22.74%. The lowest was -0.50%. And the median was 1.88%.

LSE:OCDO's OCF Yield % is ranked better than
83.65% of 312 companies
in the Retail - Defensive industry
Industry Median: 9.455 vs LSE:OCDO: 22.74

Ocado Group's OCF Margin % for the quarter that ended in Nov. 2025 was %.


Ocado Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Ocado Group OCF Yield % Related Terms


Ocado Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ocado Group's OCF Yield % 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.

Ocado Group OCF Yield % Chart

Ocado Group Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.12 0.16 1.67 10.36 22.37

Ocado Group Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.02 4.51 15.39 13.09 26.14

LSE:OCDO vs KR, SFM: OCF Yield % Comparison

For the Grocery Stores subindustry, Ocado Group's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Ocado Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Ocado Group's OCF Yield % falls into.


LSE:OCDO
50GF Score
Ocado Group PLC LSE:OCDO
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ocado Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Ocado Group's OCF Yield % for the fiscal year that ended in Nov. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=341.7 / 1527.2125485
=22.37%

Ocado Group's annualized OCF Yield % for the quarter that ended in Nov. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=199.6 * 2 / 1527.2125485
=26.14%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 22.74 mean?
Ocado Group (LSE:OCDO) has a OCF Yield % of 22.74 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ocado Group and its competitors. This is 1110% above median its historical median of 1.88. According to the industry distribution chart, Ocado Group ranks #51 out of 312 companies in the Retail - Defensive industry, placing it in the top 16.3%.
Is Ocado Group's OCF Yield % too high?
Ocado Group's current OCF Yield % of 22.74 is 1110% above median its 10-year median of 1.88. The Retail - Defensive industry median OCF Yield % is 9.46. Ocado Group's value of 22.74 is 140.5% above this industry median. Based on the distribution chart, Ocado Group ranks #51 out of 312 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Ocado Group has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ocado Group's OCF Yield % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Ocado Group ranks #51 out of 312 companies for OCF Yield %. This places Ocado Group in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 9.46. Ocado Group's value of 22.74 is 140.5% above this benchmark. While the company's 10-year median is 1.88 vs. the industry median of 9.46, Ocado Group has consistently been above 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 OCF Yield % for a Retail - Defensive company?
The median OCF Yield % among Retail - Defensive companies is 9.46, based on 312 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ocado Group's current OCF Yield % of 22.74 is 140.5% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ocado Group and its competitors. For the Retail - Defensive industry, the median OCF Yield % is 9.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ocado Group's current OCF Yield % is 22.74, which is 1110% above median its own 10-year median of 1.88. 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?
Based on GuruFocus' analysis, Ocado Group (LSE:OCDO) is currently considered Possible Value Trap. The stock's GF Value™ is £3.35, compared to a current price of £1.79 — trading 46.5% below its estimated fair value. The current OCF Yield % is 22.74, which is 1110% above median its 10-year median of 1.88 and 140.5% above the Retail - Defensive industry median of 9.46. Ocado Group's overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Ocado Group (LSE:OCDO), the current OCF Yield % is 22.74 as of Jun. 30, 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 (LSE:OCDO) Overvalued in 2026?

Based on GuruFocus' analysis, Ocado Group stock appears to be undervalued. The current stock price of £1.79 is trading 46.5% below its estimated GF Value™ of £3.35. GuruFocus considers Ocado Group to be Possible Value Trap.

Key valuation signals for LSE:OCDO:

  • OCF Yield %: 22.74 (1110% above median its 10-year median of 1.88)
  • GF Value™: £3.35 vs. price of £1.79 (46.5% below fair value)
  • GF Score™: 50/100 with 6 warning signs
  • Industry Position: 140.5% above the Retail - Defensive median (#51 of 312)

No single metric tells the full story. See the LSE:OCDO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ocado Group Business Description

Address Mosquito Way, Buildings One and Two Trident Place, Hatfield Business Park, Hatfield, Hertfordshire, GBR, AL10 9UL
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.
50GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.79
Price
£3.35
GF Value