Ocado Group
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-12.84-15.66-32.74118.20
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$-0.75$-0.61$-0.29$0.08

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
159.11103.46123.751.38K-124.48-90.32-467.61-144.39-20.46-31.61N/A-124.48
Price/Sales ratio
1.221.101.160.943.4910.8913.9510.733.913.51N/A10.89
Price/Book Value ratio
5.325.045.655.1110.0418.2318.4316.885.356.67N/A18.23
Price/Cash Flow ratio
15.6314.7415.3212.9643.53370.02144.39-1.67K1.24K120.77N/A370.02
Price/Free Cash Flow ratio
-258.11-74.90-55.00-22.11-134.04-92.01-143.75-37.94-12.66-21.85N/A-134.04
Price/Earnings Growth ratio
-1.001.66248.74-15.070.02-0.847.02-0.91-0.130.81N/AN/A
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
32.97%33.86%34.24%34.45%34.24%33.69%34.90%37.33%38.36%2.45%N/A33.69%
Operating Profit Margin
1.71%1.93%1.69%1.00%-1.99%-11.74%-3.97%-4.55%-17.94%-11.79%N/A-1.99%
Pretax Profit Margin
0.75%1.07%0.95%0.06%-2.77%-12.21%-1.88%-7.08%-19.92%-14.27%N/A-2.77%
Net Profit Margin
0.76%1.06%0.94%0.06%-2.80%-12.05%-2.98%-7.43%-19.14%-11.11%N/A-2.80%
Effective Tax Rate
-1.38%0.84%0.82%1470%-1.12%1.25%-58.18%-4.97%3.89%4.01%N/A-1.12%
Return on Assets
1.35%1.99%1.71%0.11%-3.32%-9.23%-1.72%-4.23%-9.99%-7.08%N/A-3.32%
Return On Equity
3.34%4.87%4.57%0.36%-8.06%-20.19%-3.94%-11.69%-26.18%-21.11%N/A-8.06%
Return on Capital Employed
4.40%5.40%5.27%2.30%-3.12%-11.24%-2.62%-2.90%-10.72%-8.64%N/A-3.12%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.92N/A
Quick Ratio
0.710.540.380.841.572.084.693.852.742.272.191.57
Cash ratio
0.450.230.170.581.241.633.453.142.181.492.181.24
Days of Sales Outstanding
10.1514.5911.717.0017.2118.1819.70N/A20.7448.50N/A18.18
Days of Inventory outstanding
15.8314.8917.0716.3119.6116.3814.8120.2125.1516.83N/A16.38
Operating Cycle
25.9929.4928.7923.3236.8234.5734.5120.2145.9065.33N/A34.57
Days of Payables Outstanding
35.1831.6941.5735.3346.3138.3533.5221.82119.2662.04N/A38.35
Cash Conversion Cycle
-9.18-2.19-12.78-12.01-9.48-3.780.99-1.60-73.353.29N/A-9.48
Debt Ratios
Debt Ratio
0.010.010.080.270.170.090.240.290.280.330.590.17
Debt Equity Ratio
0.030.030.220.890.420.200.560.810.740.981.560.42
Long-term Debt to Capitalization
0.010.030.020.470.300.170.360.450.420.490.490.30
Total Debt to Capitalization
0.020.030.180.470.290.170.360.450.420.490.500.29
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
11.088.901.640.430.540.230.22-0.010.000.05N/A0.23
Company Equity Multiplier
2.462.442.663.302.422.182.282.762.612.972.612.42
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.070.070.070.080.020.09-0.000.000.02N/A0.02
Free Cash Flow / Operating Cash Flow Ratio
-0.06-0.19-0.27-0.58-0.32-4.02-1.0044.16-98.48-5.52N/A-0.32
Cash Flow Coverage Ratio
11.088.901.640.430.540.230.22-0.010.000.05N/A0.23
Short Term Coverage Ratio
16.8851.751.83N/A-12.96N/AN/AN/A0.7731.61N/A-12.96
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A