242.70p-3.10 (-1.26%)04 Jul 2025, 16:35
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Ocado Group PLC Fundamentals
Company Name | Ocado Group PLC | Last Updated | 2025-07-04 |
---|---|---|---|
Industry | Grocery Stores | Sector | Consumer Defensive |
Shares in Issue | 825.857 m | Market Cap | £2.00 bn |
PE Ratio | 0.00 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.41 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.4086 | Debt Equity Ratio | 1.4067 |
Asset Equity Ratio | 3.5489 | Cash Equity Ratio | 0.6347 |
Quick Ratio | 2.6978 | Current Ratio | 4.82 |
Price To Book Value | 1.7120 | ROCE | 0 |
Ocado Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Ocado Group PLC Company Financials
Assets | 2024 | 2023 | 2022 |
---|---|---|---|
Tangible Assets | £1.82 bn | £2.22 bn | £2.27 bn |
Intangible Assets | £654.70 m | £619.90 m | £541.90 m |
Investments | £107.80 m | £93.50 m | £197.20 m |
Total Fixed Assets | £2.59 bn | £2.99 bn | £3.04 bn |
Stocks | £39.80 m | £127.10 m | £106.80 m |
Debtors | £133.10 m | £375.40 m | £252.80 m |
Cash & Equivalents | £743.40 m | £926.40 m | £1.31 bn |
Other Assets | £8.10 m | £55.10 m | £29.30 m |
Total Assets | £4.16 bn | £4.43 bn | £4.81 bn |
Liabilities | 2024 | 2023 | 2022 |
---|---|---|---|
Creditors within 1 year | £324.90 m | £576.80 m | £606.80 m |
Creditors after 1 year | £2.66 bn | £2.34 bn | £2.27 bn |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £2.99 bn | £2.92 bn | £2.88 bn |
Net assets | £1.17 bn | £1.51 bn | £1.93 bn |
Equity | 2024 | 2023 | 2022 |
---|---|---|---|
Called up share capital | £16.70 m | £16.60 m | £16.50 m |
Share Premium | £1.95 bn | £1.94 bn | £1.94 bn |
Profit / Loss | -£339.80 m | -£279.70 m | -£500.80 m |
Other Equity | £1.19 bn | £1.49 bn | £1.84 bn |
Preference & Minorities | -£14.50 m | £23.60 m | £96.40 m |
Total Capital Employed | £1.17 bn | £1.51 bn | £1.93 bn |
Ratios | 2024 | 2023 | 2022 |
---|---|---|---|
Debt Ratio | £0.58 | £0.56 | £0.50 |
Debt-to-Equity | £1.41 | £1.28 | £1.00 |
Assets / Equity | 3.5489 | 3.5489 | 3.5489 |
Cash / Equity | 0.6347 | 0.6347 | 0.6347 |
EPS | -£0.47 | -£0.52 | -£0.70 |
Cash Flow | 2024 | 2023 | 2022 |
---|---|---|---|
Cash from operating activities | £268.90 m | £82.20 m | £7.90 m |
Cashflow before financing | £244.60 m | £72.10 m | £555.00 m |
Increase in Cash | -£109.10 m | -£428.00 m | -£162.40 m |
Income | 2024 | 2023 | 2022 |
---|---|---|---|
Turnover | £1.21 bn | £1.12 bn | £2.52 bn |
Cost of sales | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 |
Operating Profit | -£336.60 m | -£222.30 m | -£452.60 m |
Pre-Tax profit | -£339.80 m | -£279.70 m | -£500.80 m |
Ocado Group PLC Company Background
Sector | Consumer Defensive |
---|---|
Activities | Founded in 2000, Ocado provides warehouse 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. |
Latest Interim Date | 16 Jul 2025 |
Latest Fiscal Year End Date | 27 Feb 2025 |
Ocado Group PLC Directors
Appointed | Name | Position |
---|---|---|
2014-05-12 | Mr. Jason Gissing | Executive Director,Commercial Director |
2024-02-02 | Mr. Neill Abrams | Company Secretary & General Council |
2016-05-04 | Mr. David John Grigson | Non-Executive Director |
2025-03-07 | Mr. Andrew John Harrison | Non-Executive Director,Senior Independent Director |
2017-12-14 | Mr. Alexandra Mahon | Non-Executive Director |
2013-05-10 | Lord Michael Ian Grade CBE | Non-Executive Director,Chairman |
2011-09-29 | Mr. David Young | Non-Executive Director |
2021-02-09 | Lord Stuart Alan Ransom Rose | Non-Executive Director,Chairman |
2025-03-07 | Ms. Julie Helen Southern | Non-Executive Director |
2024-03-01 | Mr. Duncan Eden Tatton-Brown | Executive Director,Chief Financial Officer |
2025-06-17 | Mr. Stephen Wayne Daintith | Executive Director,Chief Financial Officer |
2023-07-27 | Mr. John Walley Martin | Non-Executive Director |
2025-06-17 | Mr. Timothy Steiner OBE | Executive Director,Chief Executive Officer |
2014-03-12 | Ms. Wendy Becker | Non-Executive Director |
2018-02-06 | Mr. Robert Gorrie | Non-Executive Director |
2012-08-31 | Mr. Andrew Bracey | Executive Director,Chief Financial Officer |
2019-09-30 | Ms. Ruth Louise Anderson | Non-Executive Director |
2025-03-07 | Mr. Jorn Rausing | Non-Executive Director |
2010-07-21 | Mr. John Patrick Lewis | Non-Executive Director |
2010-07-21 | Mr. Michael Robarts FCA | Non-Executive Director |
2024-12-01 | Mr. Richard Neil Haythornthwaite | Non-Executive Director,Chairman |
2021-02-02 | Ms. Claudia Isobel Arney | Non-Executive Director |
2019-05-31 | Mr. Douglas S McCallum | Non-Executive Director |
2025-06-17 | Mr. Mark Richardson | Executive Director,Operations Director |
2025-03-07 | Ms. Emma Lloyd | Non-Executive Director |
2023-09-29 | Mr. Luke Giles William Jensen | Executive Director,Chief Executive Officer, Ocado Solutions |
Ocado Group PLC Contact Details
Company Name | Ocado Group PLC |
---|---|
Address | Mosquito Way, Hatfield Business Park, Buildings 1 & 2 Trident Place, Hatfield, AL10 9UL |
Telephone | +44 1707227800 |
Website | https://www.ocadogroup.com |
Ocado Group PLC Advisors
Financial PR Adviser | Tulchan Communications LLP |
---|---|
Phone | +44 2073534200 |
Fax | +44 2073534201 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | (01727) 844 155 |
Fax | (01727) 892 333 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Fax | +44 2072601001 |
Financial PR Adviser | M:Communications Ltd |
---|---|
Phone | (020) 7920 2330 |
Fax | (020) 7920 2304 |
Solicitor | Slaughter and May |
---|---|
Phone | +44 2076001200 |
Fax | +44 2070905000 |
Stockbroker | Goldman Sachs International |
---|---|
Phone | +44 2077741000 |
Remuneration Consultant | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
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