Ocado Group PLC (OCDO)
Industry Grocery Stores
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
252.90p
Buy
253.10p
1.90p (+0.75%)
Ocado Group PLC is an independent online grocer. The Company's activities are retailing and distribution of grocery and consumer goods.
Prices updated at 05 Jun 2025, 19:19 BST
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Prices in GBX
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| 1,455m | 1,599m | 1,757m | 2,332m | 2,498m | 2,517m | 1,122m | 1,215m | |
| 495m | 548m | 592m | 800m | 933m | - | - | - | |
| -9m | -46m | -224m | -116m | -228m | -525m | -402m | -337m | |
| -0.60 | -2.91 | -12.73 | -4.96 | -9.12 | -20.86 | -35.81 | -27.74 | |
| -8m | -45m | -213m | -134m | -223m | -455m | -314m | -336m | |
| 77m | 62m | 49m | 173m | 123m | -62m | 252m | 219m | |
| Sales, General and administrative | 552m | 653m | 886m | 990m | 1,252m | - | - | - |
| Interest expenses | 14m | 15m | 31m | 56m | 72m | 90m | 79m | 94m |
| Provision for income taxes | - | 500,000 | -3m | 26m | 8m | -19m | -17m | -200,000 |
| Operating expenses | 504m | 594m | 815m | 916m | 1,161m | 3,042m | 1,524m | 1,552m |
| Income before taxes | -8m | -44m | -214m | -52m | -177m | -501m | -280m | -340m |
| Net income available to common shareholders | -8m | -45m | -213m | -134m | -223m | -455m | -314m | -336m |
| 0.0016 | -0.0685 | -0.2937 | -0.1755 | -0.3018 | -0.5893 | -0.3844 | -0.41 | |
| Net interest income | -14m | -12m | -28m | -50m | -70m | -76m | -38m | -57m |
| Advertising and promotion | - | - | - | - | - | - | - | - |
| Net investment income, net | - | - | - | -2m | 19m | 16m | -13m | -100,000 |
| Realised capital gains (losses), net | - | - | - | - | - | - | - | - |
| Total benefits, claims and expenses | - | - | - | - | - | - | - | - |
| Earnings per share (diluted) | 0.0016 | -0.0685 | -0.2937 | -0.1755 | -0.3018 | -0.5893 | -0.3844 | -0.41 |
| Free cash flow per share | -0.1168 | -0.0912 | -0.2026 | -0.1458 | -0.5482 | -1.1946 | -0.8653 | -0.3595 |
| Book value/share | 0.4329 | 0.8654 | 0.5624 | 1.4555 | 2.3015 | 1.7731 | 1.9474 | 1.6587 |
| Debt equity ratio | 1.416801 | 0.607811 | 0.532589 | 0.770335 | 1.119129 | 0.999129 | 1.280355 | 1.40668 |
Balance sheet
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current assets | 260m | 576m | 1,009m | 2,381m | 1,885m | 1,773m | 1,438m | 1,566m |
| Current liabilities | 257m | 329m | 459m | 494m | 467m | 607m | 577m | 325m |
| Total capital | 514m | 801m | 1,269m | 2,763m | 2,888m | 3,201m | 2,947m | 2,572m |
| Total debt | 378m | 361m | 608m | 1,405m | 1,828m | 1,905m | 1,960m | 1,698m |
| Total equity | 271m | 557m | 1,049m | 1,766m | 1,588m | 1,838m | 1,487m | 1,186m |
| Total non current liabilities | - | - | - | - | - | - | - | - |
| Loans | 243m | 244m | 220m | 997m | 1,300m | 1,363m | 1,460m | 1,387m |
| Total assets | 895m | 1,350m | 2,293m | 4,028m | 4,384m | 4,813m | 4,429m | 4,157m |
| Total liabilities | - | - | - | - | - | - | - | - |
| Cash and cash equivalents | 146m | 407m | 745m | 1,673m | 1,429m | 1,303m | 863m | 731m |
| Common stock | 631m | 698m | 709m | 748m | 741m | 815m | 818m | 823m |
Cash flow
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash at beginning of period | 51m | 150m | 411m | 641m | 1,707m | 1,469m | 1,328m | 885m |
| Cash dividends paid | - | - | - | - | - | - | - | - |
| -63m | -42m | -208m | -226m | -707m | -778m | -454m | -130m | |
| Investments (gains) losses | -162m | -168m | -264m | -683m | -524m | -717m | -500m | -354m |
| 150m | 411m | 751m | 1,707m | 1,469m | 1,328m | 885m | 772m | |
| Net income | - | - | - | - | - | - | - | - |
| 107m | 128m | 52m | 225m | -16m | 8m | 82m | 269m | |
| -169m | -170m | -260m | -452m | -691m | -786m | -536m | -399m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
