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Ocado Group plc

LSE:OCDO.LConsumer DefensiveFTSE:ASXFTSE:MCX

£3.49+9.96%At closeAt close · Tue 20 Oct · ≈ AED 17.05 · Market cap $3.53B · Next earnings Thu 25 Feb

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	27.3%	28.3%	45.8%	2.5%	10.5%	101.7%	—	—
Operating margin	−7.4%	−10.7%	−18.0%	−11.8%	−27.7%	−13.8%	−13.8%	+0.0 pts
Net margin	−5.8%	−8.9%	−18.1%	−11.1%	−27.7%	29.3%	29.3%	+0.0 pts
EBITDA margin	7.2%	5.0%	−3.0%	5.2%	10.4%	11.5%	—	—
Return on equity	−7.6%	−14.1%	−24.8%	−21.1%	−28.4%	26.0%	26.0%	+0.0 pts
Return on assets	−3.4%	−5.1%	−9.5%	−7.1%	−8.1%	9.5%	9.5%	+0.0 pts
Return on capital employed	−4.9%	−6.8%	−10.8%	−8.6%	−8.8%	−5.0%	—	—
Debt / equity	0.8×	1.2×	1.0×	1.3×	1.4×	1.1×	1.1×	+0.0%
Debt / assets	35.1%	41.7%	39.6%	44.3%	40.9%	41.8%	—	—
Interest coverage	−3.1×	−3.7×	−5.1×	−3.4×	−3.4×	−1.3×	—	—
Current ratio	4.8×	4.0×	2.9×	2.5×	4.8×	2.0×	2.0×	+0.0%
Quick ratio	4.7×	3.9×	2.7×	2.3×	4.7×	1.9×	—	—
Cash ratio	3.5×	3.1×	2.2×	1.5×	2.2×	1.6×	1.6×	+0.0%
Asset turnover	0.6×	0.6×	0.5×	0.6×	0.3×	0.3×	—	—
Inventory turnover	27.5×	20.7×	12.8×	21.7×	27.3×	−0.7×	—	—
Receivables turnover	13.2×	7.7×	9.9×	7.5×	9.1×	13.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 30 Nov 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.