ocado group plc - OCDDY

OCDDY

Close Chg Chg %
7.92 -0.09 -1.14%

Closed Market

7.83

-0.09 (1.14%)

Volume: 7.71K

Last Updated:

Dec 11, 2024, 3:20 PM EDT

Company Overview: ocado group plc - OCDDY

OCDDY Key Data

Open

$7.99

Day Range

7.83 - 7.99

52 Week Range

7.02 - 20.55

Market Cap

$3.33B

Shares Outstanding

416.65M

Public Float

N/A

Beta

2.02

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.05

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

11.39K

 

OCDDY Performance

1 Week
 
-2.18%
 
1 Month
 
-2.61%
 
3 Months
 
-8.95%
 
1 Year
 
-58.15%
 
5 Years
 
-76.20%
 

OCDDY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About ocado group plc - OCDDY

Ocado Group Plc engages in the operation of online grocery supermarket. It operates through the following segments: Retail, UK Solutions & Logistics, and International Solutions. The Retail segment provides online grocery and general merchandise offerings to customers within the UK. The UK Solutions & Logistics segment reflects contracts with the Ocado Retail joint venture and Morrisons, inclusive of both solutions contracts and service agreements with Ocado Logistics for the provision of third party logistics and other services. The International Solutions segment deals with international partners for the provision of Ocado Smart Platform. The company was founded by Jonathan Faiman, Jason Gissing, and Timothy Steiner in April 2000 and is headquartered in Hatfield, the United Kingdom.

OCDDY At a Glance

Ocado Group Plc
Trident Place
Hatfield, Herefordshire AL10 9UL
Phone 44-1707-227-800 Revenue 3.50B
Industry Food Retail Net Income -389,115,235.13
Sector Retail Trade 2023 Sales Growth 12.202%
Fiscal Year-end 11 / 2024 Employees 18,869
View SEC Filings

OCDDY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.751
Price to Book Ratio 3.261
Price to Cash Flow Ratio 38.34
Enterprise Value to EBITDA 141.123
Enterprise Value to Sales 2.148
Total Debt to Enterprise Value 0.33

OCDDY Efficiency

Revenue/Employee 185,531.713
Income Per Employee -20,621.932
Receivables Turnover 7.337
Total Asset Turnover 0.617

OCDDY Liquidity

Current Ratio 2.492
Quick Ratio 2.272
Cash Ratio 1.534

OCDDY Profitability

Gross Margin -4.51
Operating Margin -12.046
Pretax Margin -14.241
Net Margin -11.115
Return on Assets -6.863
Return on Equity -19.113
Return on Total Capital -8.916
Return on Invested Capital -8.977

OCDDY Capital Structure

Total Debt to Total Equity 131.767
Total Debt to Total Capital 56.853
Total Debt to Total Assets 44.252
Long-Term Debt to Equity 128.035
Long-Term Debt to Total Capital 55.243
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ocado Group Plc - OCDDY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
2.98B 3.44B 3.12B 3.50B
Sales Growth
+33.52% +15.25% -9.27% +12.20%
Cost of Goods Sold (COGS) incl D&A
2.15B 2.47B 2.34B 3.66B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
209.23M 313.84M 415.92M 474.99M
Depreciation
146.52M 206.48M 273.56M 320.09M
Amortization of Intangibles
62.70M 107.37M 142.36M 154.90M
COGS Growth
+30.80% +14.57% -5.11% +56.41%
Gross Income
832.30M 973.74M 780.95M (157.88M)
Gross Income Growth
+41.11% +16.99% -19.80% -120.22%
Gross Profit Margin
+27.89% +28.32% +25.03% -4.51%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.05B 1.34B 1.41B 263.83M
Research & Development
- - - 127.97K
-
Other SG&A
1.05B 1.34B 1.41B 263.83M
SGA Growth
+29.24% +27.25% +5.36% -81.32%
Other Operating Expense
- - - -
-
Unusual Expense
(126.94M) (45.01M) 37.36M 13.14M
EBIT after Unusual Expense
(94.06M) (321.55M) (668.50M) (434.84M)
Non Operating Income/Expense
110.05M 178.53M 159.86M 55.02M
Non-Operating Interest Income
7.04M 2.20M 16.76M 50.44M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
71.15M 97.32M 111.21M 118.72M
Interest Expense Growth
+80.99% +36.78% +14.27% +6.75%
Gross Interest Expense
71.15M 97.32M 111.21M 118.72M
Interest Capitalized
- - - -
-
Pretax Income
(55.15M) (240.34M) (619.85M) (498.54M)
Pretax Income Growth
+79.86% -335.75% -157.91% +19.57%
Pretax Margin
-1.85% -6.99% -19.87% -14.24%
Income Tax
32.76M 12.11M (24.20M) (20.08M)
Income Tax - Current - Domestic
24.31M 11.56M (10.18M) 6.69M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
8.45M 550.60K (14.03M) (26.77M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(89.07M) (255.62M) (597.38M) (479.58M)
Minority Interest Expense
72.17M 51.62M (32.02M) (90.46M)
Net Income
(161.24M) (307.24M) (565.36M) (389.12M)
Net Income Growth
+40.53% -90.55% -84.01% +31.17%
Net Margin Growth
-5.40% -8.93% -18.12% -11.12%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(161.24M) (307.24M) (565.36M) (389.12M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(161.24M) (307.24M) (565.36M) (389.12M)
EPS (Basic)
-0.4491 -0.8309 -1.463 -0.9531
EPS (Basic) Growth
+39.90% -85.01% -76.07% +34.85%
Basic Shares Outstanding
359.00M 369.75M 386.45M 408.25M
EPS (Diluted)
-0.4491 -0.8309 -1.463 -0.9531
EPS (Diluted) Growth
+39.90% -85.01% -76.07% +34.85%
Diluted Shares Outstanding
359.00M 369.75M 386.45M 408.25M
EBITDA
(11.77M) (52.72M) (215.22M) 53.29M
EBITDA Growth
+78.63% -347.80% -308.23% +124.76%
EBITDA Margin
-0.39% -1.53% -6.90% +1.52%

Ocado Group Plc in the News