Ocado Group (OCDGF)

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3.93

-0.01 (-0.25%)

At close: Apr 23, 2025, 2:50 PM

Ocado Ratios and Metrics

Financials in GBP. Fiscal year is December - November.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Nov 30, 2024	May 31, 2024	Nov 30, 2023	May 31, 2023	Nov 30, 2022	May 31, 2022	Nov 30, 2021	May 31, 2021	Nov 30, 2020	May 31, 2020	Nov 30, 2019	May 31, 2019	Nov 30, 2018	May 31, 2018	Nov 30, 2017	May 31, 2017	Nov 30, 2016	May 31, 2016
PE Ratio	n/a	-5.52	-14.52	-3.23	-5.17	-7.61	-23.05	-44.84	-59.17	-68.14	-32.83	-15.21	-46.69	-100.75	-33.4	63.00	116.83	49.57
PEG Ratio	n/a	-0.08	0.22	0.97	-1.5	-0.17	-0.28	-2.56	-4.1	3.74	0.66	-0.04	-0.45	6.09	0.11	0.52	-1.95	0.56
PS Ratio	n/a	1.95	3.21	2.20	4.02	5.12	11.38	10.57	13.04	14.39	10.53	9.86	7.21	7.04	2.89	2.72	2.31	2.92
PB Ratio	n/a	2.20	3.14	1.89	2.74	4.47	8.44	8.18	9.19	14.35	8.78	21.78	10.40	9.27	7.90	7.10	6.06	6.68
P/FCF Ratio	n/a	-58.52	-123.09	-14.28	-13.27	-16.21	-27.09	-68.68	-85	-680.18	-148.46	-68.24	209.01	-462.97	791.73	-125.99	-230.28	92.17
P/OCF Ratio	n/a	43.53	47.31	-183.96	263.22	-577.62	-132.33	148.46	236.33	92.51	130.38	-17.4K	64.11	147.03	30.45	40.34	33.03	34.94
OCF/S Ratio	n/a	0.04	0.07	-0.01	0.02	-0.01	-0.09	0.07	0.06	0.16	0.08	-0.00	0.11	0.05	0.09	0.07	0.07	0.08
Debt / Equity Ratio	1.43	1.44	1.32	1.20	1.04	1.27	1.15	0.86	0.80	1.01	0.58	0.90	0.65	0.62	1.40	0.91	0.82	0.74
Quick Ratio	4.70	2.13	2.27	2.31	2.75	2.84	3.85	3.86	4.69	2.66	2.08	1.26	1.58	1.73	0.84	0.36	0.38	0.53
Current Ratio	4.82	2.35	2.49	2.46	2.92	2.99	4.04	4.00	4.82	2.75	2.20	1.37	1.75	1.87	1.01	0.47	0.51	0.65
Asset Turnover	n/a	0.36	0.33	0.31	0.26	0.30	0.27	0.32	0.31	0.36	0.38	0.68	0.60	0.62	0.83	0.96	0.98	0.92
Interest Coverage	n/a	-1.37	-3.57	-3.74	-6.21	-5.09	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Equity	n/a	-0.1	-0.05	-0.15	-0.13	-0.15	-0.09	-0.05	-0.04	-0.05	-0.07	-0.36	-0.06	-0.02	-0.06	0.03	0.01	0.03
Return on Assets	n/a	-0.03	-0.02	-0.05	-0.05	-0.05	-0.03	-0.02	-0.02	-0.02	-0.03	-0.11	-0.02	-0.01	-0.02	0.01	n/a	0.01
Return on Invested Capital	n/a	-0.04	-0.04	-0.04	-0.06	-0.06	-0.04	-0.04	-0.25	-0.04	-0.05	-0.08	-0.02	-0.01	-0.01	0.02	0.02	0.03
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	n/a	-0.09	-0.12	-0.13	0.24	0.26	0.27	0.29	0.29	0.26	0.24	0.28	0.35	0.34	0.33	0.35	0.34	0.34
Net Profit Margin	n/a	-0.09	-0.06	-0.17	-0.19	-0.17	-0.12	-0.06	-0.06	-0.05	-0.08	-0.16	-0.04	-0.02	-0.02	0.01	0.00	0.01
Pretax Profit Margin	n/a	-0.1	-0.08	-0.21	-0.23	-0.17	-0.13	-0.02	-0.00	-0.04	-0.08	-0.16	-0.04	-0.02	-0.02	0.01	0.01	0.01
Operating Profit Margin	n/a	-0.09	-0.12	-0.13	-0.23	-0.17	-0.15	-0.07	-0.07	-0.09	-0.11	-0.09	-0.03	-0.01	-0.01	0.02	0.02	0.02
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	n/a	0.02	0.01	0.01	-0.09	-0.05	-0.05	0.01	0.00	-0.02	-0.02	-0.03	0.00	0.04	0.02	0.06	0.05	0.07