Equities

Ocado Group PLC

OCDO:LSE

Ocado Group PLC

Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (GBX)353.10
  • Today's Change-9.20 / -2.54%
  • Shares traded5.37m
  • 1 Year change-31.70%
  • Beta1.3093
Data delayed at least 20 minutes, as of Apr 26 2024 15:08 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Ocado Group PLC grew revenues 12.38% from 2.51bn to 2.83bn while net income improved from a loss of 455.50m to a smaller loss of 314.00m.
Gross margin--
Net profit margin-13.70%
Operating margin-11.79%
Return on assets-8.37%
Return on equity-18.89%
Return on investment-9.75%
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Cash flow in GBPView more

In 2023, cash reserves at Ocado Group PLC fell by 443.20m. However, the company earned 82.20m from its operations for a Cash Flow Margin of 2.91%. In addition the company used 500.10m on investing activities and also paid 10.10m in financing cash flows.
Cash flow per share-0.0045
Price/Cash flow per share--
Book value per share1.82
Tangible book value per share1.06
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Balance sheet in GBPView more

Ocado Group PLC has a Debt to Total Capital ratio of 56.47%, a lower figure than the previous year's 99.91%.
Current ratio2.49
Quick ratio2.27
Total debt/total equity1.32
Total debt/total capital0.5647
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