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    • Ocado Group logo

    Ocado Group

    OCDGF | OTC
    Chart Builder DCF Calculator
    $4.32
    $0.00 (0.00%)
    At close: Oct 28, 2026, 2:35 PM ET
    $4.32
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET

    Market Data

    Market Cap
    $3.61B
    Enterprise Value
    $3.66B
    Beta
    2.24
    Average Volume
    6.14K
    Shares Outstanding (Diluted)
    830.3M
    Shares Change YoY
    1.39%
    Institutional Ownership
    N/A
    Exchange
    OTC
    ISIN
    GB00B3MBS747

    Price Performance

    Price Change 1M
    41.6%
    Price Change 3M
    73.5%
    Price Change 6M
    53.7%
    Price Change YTD
    41.6%
    Price Change 1Y
    53.2%
    Price Change 3Y
    -28.0%
    Price Change 5Y
    -82.4%
    1M CAGR (ann.)
    41.6%
    1Y CAGR (ann.)
    39.4%
    5Y CAGR (ann.)
    -31.5%
    All-Time CAGR
    2.8%

    Valuation

    PE Ratio
    -10.72
    Forward PE
    N/A
    PEG Ratio
    -0.38
    Forward PEG
    0.63
    PS Ratio
    1.54
    Forward PS
    1.80
    PB Ratio
    1.71
    P/FCF Ratio
    12.11
    P/Adj. FCF Ratio
    12.11
    P/OCF Ratio
    6.30
    EV/Sales
    2.10
    EV/EBIT
    75.08
    EV/EBITDA
    6.99
    EV/FCF
    16.46
    Earnings Yield
    -9.3%
    FCF Yield
    8.3%
    Adj. FCF Yield
    8.3%

    Financial Health

    Net Debt
    £708.1M
    Total Debt
    £1.73B
    Cash & Short-Term Investments
    £764.6M
    Total Assets
    £4.17B
    Current Ratio
    1.41
    Quick Ratio
    1.36
    Debt / Equity Ratio
    1.11
    Debt / EBITDA
    3.32
    Debt / FCF
    7.81
    OCF / Debt
    0.24
    Interest Coverage
    0.31
    Altman Z-Score
    1.08
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    2.8%
    Operating Profit Margin
    2.8%
    EBITDA Margin
    30.0%
    Net Profit Margin
    -14.3%
    FCF Margin
    12.7%
    Adj. FCF Margin
    12.7%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -6.0%
    Return on Equity
    -15.9%
    Return on Invested Capital
    1.3%
    Return on Capital Employed
    1.4%
    Return on Tangible Assets
    -7.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -3.8%
    Revenue CAGR 5Y
    8.1%
    Revenue CAGR 10Y
    2.2%
    EPS CAGR 3Y
    26.9%
    EPS CAGR 5Y
    -23.0%
    EPS CAGR 10Y
    37.2%
    FCF CAGR 3Y
    215.0%
    FCF CAGR 5Y
    64.2%
    FCF CAGR 10Y
    28.8%

    Analyst Forecasts

    Analyst Rating
    N/A
    Analyst Count
    N/A
    EPS Growth Next 3Y
    -30.0%
    Revenue Growth Next 3Y
    -3.0%
    Earnings Date
    Feb 25, 2027
    EPS Estimate (next Q)
    -$0.22
    EPS Growth Est (next Q)
    -53.8%
    Revenue Est (next Q)
    $1.21B
    Revenue Growth Est (next Q)
    -0.7%

    Cash Flow

    Operating Cash Flow
    £419.6M
    Free Cash Flow
    £222.1M
    Adj. Free Cash Flow
    £222.1M
    FCF Per Share
    $0.27
    OCF Per Share
    $0.51
    OCF/S Ratio
    24.1%

    Income Statement

    Revenue
    £1.74B
    Gross Profit
    £48.7M
    Operating Income
    £48.7M
    EBITDA
    £523M
    Net Income
    £-249.3M
    EPS (Diluted)
    -$0.30
    Revenue / Employee
    $81.65K
    Profit / Employee
    $-11.67K
    Employees
    21,367

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    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.