823.40p+18.00 (+2.23%)06 Jul 2022, 18:13
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

Ocado Group PLC Fundamentals

Company NameOcado Group PLCLast Updated2022-07-06
IndustryGrocery StoresSectorConsumer Defensive
Shares in Issue824.788 mMarket Cap£6.79 bn
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.30EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.4171Debt Equity Ratio1.1193
Asset Equity Ratio2.5644Cash Equity Ratio0.8368
Quick Ratio3.7574Current Ratio4.04
Price To Book Value4.1823ROCE0

Ocado Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Ocado Group PLC Company Financials

Assets202120202019
Tangible Assets£1.75 bn£1.17 bn£837.40 m
Intangible Assets£490.00 m£235.90 m£190.50 m
Investments£237.90 m£208.30 m£227.80 m
Total Fixed Assets£2.50 bn£1.62 bn£1.28 bn
Stocks£86.70 m£61.60 m£52.30 m
Debtors£324.20 m£170.80 m£124.10 m
Cash & Equivalents£1.43 bn£2.07 bn£720.50 m
Other Assets£18.00 m£5.30 m£28.30 m
Total Assets£4.38 bn£4.00 bn£2.29 bn
Liabilities202120202019
Creditors within 1 year£467.00 m£494.10 m£460.30 m
Creditors after 1 year£2.21 bn£1.68 bn£775.60 m
Other Liabilities000
Total Liabilities£2.67 bn£2.17 bn£1.24 bn
Net assets£1.71 bn£1.83 bn£1.06 bn
Equity202120202019
Called up share capital£15.00 m£15.00 m£14.20 m
Share Premium£1.37 bn£1.36 bn£705.30 m
Profit / Loss-£176.90 m-£52.30 m-£214.50 m
Other Equity£1.59 bn£1.76 bn£1.05 bn
Preference & Minorities£121.20 m£71.40 m£9.40 m
Total Capital Employed£1.71 bn£1.83 bn£1.06 bn
Ratios202120202019
Debt Ratio£0.53£0.44£0.35
Debt-to-Equity£1.12£0.77£0.53
Assets / Equity2.56442.56442.5644
Cash / Equity0.83680.83680.8368
EPS-£0.40-£0.30-£0.34
Cash Flow202120202019
Cash from operating activities-£16.00 m£225.40 m£51.70 m
Cashflow before financing£266.50 m£1.75 bn£603.80 m
Increase in Cash-£257.50 m£1.07 bn£383.30 m
Income202120202019
Turnover£2.50 bn£2.33 bn£1.76 bn
Cost of sales£1.57 bn£1.53 bn£1.16 bn
Gross Profit£932.80 m£800.00 m£591.80 m
Operating Profit-£134.60 m£500,000.00-£185.80 m
Pre-Tax profit-£176.90 m-£52.30 m-£214.50 m

Ocado Group PLC Company Background

SectorConsumer Defensive
ActivitiesOne of the world's leading pure online grocers, Ocado operates in two segments. Ocado Retail is the group's online grocery business in the United Kingdom (joint venture with Marks & Spencer); it offers an extensive product range of over 55,000 items through its Ocado.com website and holds more than 15% of the U.K. online grocery market and around 2% of the U.K. grocery market. Ocado Solutions is based on the Ocado Smart Platform, a modular, automated online retail fulfilmentand delivery solution, which includes the provision of software, fulfilment hardware, and support services to corporate customers for various up-front and recurring fees. OSP has enabled the company to partner with leading grocers around the world in addition to Ocado's own retail business.
Latest Interim Date6 Jul 2022
Latest Fiscal Year End Date8 Feb 2022

Ocado Group PLC Directors

AppointedNamePosition
2014-05-12Mr. Jason GissingExecutive Director,Commercial Director
2022-06-23Mr. Neill AbramsExecutive Director,General Counsel and Company Secretary
2016-05-04Mr. David John GrigsonNon-Executive Director
2022-02-11Mr. Andrew John HarrisonNon-Executive Director,Senior Independent Director
2017-12-14Mr. Alexandra MahonNon-Executive Director
2013-05-10Lord Michael Ian Grade CBENon-Executive Director,Chairman
2011-09-29Mr. David YoungNon-Executive Director
2021-02-09Lord Stuart Alan Ransom RoseNon-Executive Director,Chairman
2022-02-23Ms. Julie SouthernNon-Executive Director
2021-02-09Mr. Duncan Eden Tatton-BrownExecutive Director,Chief Financial Officer
2022-06-23Mr. Stephen Wayne DaintithExecutive Director,Chief Financial Officer
2022-02-11Mr. John Walley MartinNon-Executive Director
2022-06-23Mr. Timothy Steiner OBEExecutive Director,Chief Executive Officer
2014-03-12Ms. Wendy BeckerNon-Executive Director
2018-02-06Mr. Robert GorrieNon-Executive Director
2012-08-31Mr. Andrew BraceyExecutive Director,Chief Financial Officer
2019-09-30Ms. Ruth Louise Anderson Non-Executive Director
2022-02-11Mr. Jorn RausingNon-Executive Director
2010-07-21Mr. Patrick LewisNon-Executive Director
2010-07-21Mr. Michael Robarts FCANon-Executive Director
2022-05-10Mr. Richard Neil HaythornthwaiteNon-Executive Director,Chairman
2021-02-02Ms. Claudia Isobel ArneyNon-Executive Director
2019-05-31Mr. Douglas S McCallum Non-Executive Director
2022-06-15Mr. Mark RichardsonExecutive Director,Operations Director
2022-02-11Ms. Emma LloydNon-Executive Director
2022-06-15Mr. Luke Giles William Jensen Executive Director,Chief Executive Officer, Ocado Solutions

Ocado Group PLC Contact Details

Company NameOcado Group PLC
AddressMosquito Way, Hatfield Business Park, Buildings 1 & 2 Trident Place, Hatfield, AL10 9UL
Telephone+44 1707227800
Websitehttps://www.ocadogroup.com

Ocado Group PLC Advisors

Financial PR AdviserTulchan Communications LLP
Phone+44 2073534200
Fax+44 2073534201
AuditorPricewaterhouseCoopers LLP
Phone(01727) 844 155
Fax(01727) 892 333
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
Financial PR AdviserM:Communications Ltd
Phone(020) 7920 2330
Fax(020) 7920 2304
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
StockbrokerGoldman Sachs International
Phone+44 2077741000
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198