StockDecksOcado Group plc
Consumer Defensive · Grocery Stores
The four fundamentals ratings
Each rating is built from the measures listed beneath it. Values are the latest reported figures; the rating beside each one is how that measure scores on our −100 to +100 scale.
Debt levels, liquidity and how solid the balance sheet looks.
| Debt to equity | 1.11 × | -95 |
| Current ratio | 1.41 × | +37 |
| Quick ratio | 1.35 × | +71 |
| FCF / Total debt | 0.09 × | -34 |
| Buybacks vs new shares | Raised 3M GBP by issuing new shares last year | -2 |
Margins, and the returns being earned on the capital employed.
| Gross margin | 23 % | -42 |
| Operating margin | 11.9 % | +21 |
| Net margin | -14.3 % | -99 |
| Return on equity | -15 % | -96 |
| Asset turnover | 0.32 × | — |
| Profit vs cash flow | 405M GBP profit, generated 342M GBP cash | -20 |
The direction and pace of revenue and earnings.
| Revenue growth (YoY) | 53.9 % | +100 |
What you pay relative to what the business actually delivers.
| Forward P/E | -1159.57 × | +100 |
| Price/Book | 184.75 × | -100 |
| Price/Sales | 1.67 × | +91 |
| EV/EBITDA | 7.82 × | +90 |
| FCF yield | 5.5 % | +23 |
| Value-trap check | Cheapness credit ×0.69 — looks cheap, but quality scores -26 | — |
Key figures
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Market cap | $2.9B |
| Dividend yield | 0.00% |
| Payout ratio | 0.00% |
| Beta | 2.34 |
About Ocado Group plc
Ocado Group plc, together with its subsidiaries, operates as an online grocery retailer in the United Kingdom and internationally. The company operates through Technology Solutions and Logistics segments.
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The figures above were captured on 20 October 2026. Open OCDO.L in StockDecks for the current numbers, plus the four ratings it doesn't show here — Hype, Analyst Upside, Trend Signals and Insider Track — all free.
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