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Ocado Group plc

Data quality: 100%
OCDGF
OTC Consumer Defensive Grocery Stores
$2.61
$0.00 (0.00%)
Mkt Cap: 2.17B
Also listed as OCDDY OTC
Day Range
$2.61 $3.22
52-Week Range
$2.25 $4.84
Volume
200
50D / 200D Avg
$3.10 / $3.32
Prev Close
$2.61

Price History

Financial Trends

Peer Comparison

vs Consumer Defensive sector median (329 peers)

Metric Stock Sector Median
P/E 5.4 10.4
P/B 1.4 1.2
ROE % 29.5 12.3
Net Margin % 29.3 5.3
Rev Growth 5Y % -13.8 5.6
D/E 1.3 0.6

Key Takeaways

Revenue declined -13.78% annually over 5 years
ROE of 29.49% indicates high profitability
Net margin of 29.33% shows strong profitability
Generating 152.36M in free cash flow
P/E of 5.36 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 27.43%

Growth

Revenue Growth (5Y)
-13.78%
Revenue (1Y)13.65%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
29.49%
ROIC-3.94%
Net Margin29.33%
Op. Margin-13.75%

Safety

Debt / Equity
1.32
Current Ratio2.00
Interest Coverage-1.30

Valuation

P/E Ratio
5.36
P/B Ratio1.39
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 13.65% Revenue Growth (3Y) 10.92%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -13.78% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.38B Net Income (TTM) 404.83M
ROE 29.49% ROA 9.47%
Gross Margin -13.75% Operating Margin -13.75%
Net Margin 29.33% Free Cash Flow (TTM) 152.36M
ROIC -3.94% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.32 Current Ratio 2.00
Interest Coverage -1.30 Dividend Yield 0.00%
Valuation
P/E Ratio 5.36 P/B Ratio 1.39
P/S Ratio 1.57 PEG Ratio -0.02
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 2.17B Enterprise Value 3.48B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.38B 1.21B 1.12B 2.51B 2.50B
Net Income 404.83M -336.20M -314.00M -455.50M -223.20M
EPS (Diluted) 0.45 -0.41 -0.38 -0.59 -0.30
Gross Profit -189.83M 1.21B 98.90M 964.30M 932.80M
Operating Income -189.83M -336.60M -222.30M -452.60M -134.60M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.28B 4.16B 4.43B 4.81B 4.38B
Total Liabilities 2.71B 2.99B 2.92B 2.88B 2.67B
Shareholders' Equity 1.56B 1.19B 1.49B 1.84B 1.59B
Total Debt 2.05B 1.70B 1.96B 1.91B 1.83B
Cash & Equivalents 739.33M 730.50M 882.70M 1.33B 1.47B
Current Assets 935.36M 1.57B 1.44B 1.77B 1.89B
Current Liabilities 468.78M 324.90M 576.80M 606.80M 467.00M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Recent Activity

Entered Contrarian Investing (David Dreman)
Mar 24, 2026