Ocado Group PLC

Ocado Group PLC

329.00
GBX
-18.20
(-5.24%)
152.72BMarket Cap
Feb 25Next Earn

Total Valuation

GBX

As of November 30, 2025, Ocado Group PLC carries a market capitalization of 152.72B, placing it among publicly traded companies globally. Its enterprise value stands at 257.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap152.72B
Enterprise Value257.68B

Important Dates

Ocado Group PLC's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of November 30, 2025, Ocado Group PLC has 828.43M shares outstanding.

Shares Outstanding828.43M

Valuation Ratios

These figures are as of November 30, 2025.

PB Ratio0.98
P/TBV Ratio1.71

Financial Position

As of November 30, 2025, Ocado Group PLC maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.00
Quick Ratio1.57
Debt / Equity114.55

Financial Efficiency

These figures cover the twelve months ended November 30, 2025.

Employee Count20,814.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Ocado Group PLC's stock has gained approximately 32.77% over the past 52 weeks. The 50-day moving average sits at 250.81, while the 200-day moving average is 217.08.

52-Week Price Change32.77%
50-Day Moving Average250.81
200-Day Moving Average217.08

Balance Sheet

GBX

As of November 30, 2025, Ocado Group PLC holds 73.88B in cash and equivalents against 178.84B in total debt, resulting in a net debt position of 74.81B. Total book value stands at 156.13B, with working capital of 46.70B providing operational flexibility.

Cash & Cash Equivalents73.88B
Total Debt178.84B
Net Debt74.81B
Equity (Book Value)156.13B
Book Value Per Share188.46
Working Capital46.70B