Price Alert

Ocado Group (OCDDY)

OTC: OCDDY · Real-Time Price · USD

8.26

-0.07 (-0.84%)

At close: Sep 10, 2025, 3:37 PM

Ocado Statistics

Share Statistics

Ocado has 411.32M shares outstanding. The number of shares has increased by -0.77% in one year.

Shares Outstanding	411.32M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	0.19%
Owned by Institutions (%)	n/a
Shares Floating	233.37M
Failed to Deliver (FTD) Shares	86
FTD / Avg. Volume	1.08%

Short Selling Information

The latest short interest is 63.59K, so 0% of the outstanding shares have been sold short.

Short Interest	63.59K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.91

Valuation Ratios

The PE ratio is -7.64 and the forward PE ratio is -13.88. Ocado's PEG ratio is -0.97.

PE Ratio	-7.64
Forward PE	-13.88
PS Ratio	2.11
Forward PS	1.8
PB Ratio	2.17
P/FCF Ratio	-19.68
PEG Ratio	-0.97

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Ocado.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 1.43.

Current Ratio	4.82
Quick Ratio	4.7
Debt / Equity	1.43
Debt / EBITDA	7.74
Debt / FCF	-13.01
Interest Coverage	-3.59

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$59.95K
Profits Per Employee	$-16.59K
Employee Count	20,261
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	-200K
Effective Tax Rate	0.06%

Stock Price Statistics

The stock price has increased by -2.94% in the last 52 weeks. The beta is 2, so Ocado's price volatility has been higher than the market average.

Beta	2
52-Week Price Change	-2.94%
50-Day Moving Average	8.5
200-Day Moving Average	7.61
Relative Strength Index (RSI)	39.06
Average Volume (20 Days)	7,949

Income Statement

In the last 12 months, Ocado had revenue of 1.21B and earned -336.2M in profits. Earnings per share was -0.82.

Revenue	1.21B
Gross Profit	1.21B
Operating Income	-336.6M
Net Income	-336.2M
EBITDA	219.4M
EBIT	-246.1M
Earnings Per Share (EPS)	-0.82

Full Income Statement

Balance Sheet

The company has 730.5M in cash and 1.7B in debt, giving a net cash position of -967.9M.

Cash & Cash Equivalents	730.5M
Total Debt	1.7B
Net Cash	-967.9M
Retained Earnings	-748.8M
Total Assets	4.16B
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 268.9M and capital expenditures -399.4M, giving a free cash flow of -130.5M.

Operating Cash Flow	268.9M
Capital Expenditures	-399.4M
Free Cash Flow	-130.5M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -27.71% and -27.68%.

Gross Margin	100%
Operating Margin	-27.71%
Pretax Margin	-27.98%
Profit Margin	-27.68%
EBITDA Margin	18.06%
EBIT Margin	-27.71%
FCF Margin	-10.74%

Dividends & Yields

OCDDY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for OCDDY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.44
Piotroski F-Score	3