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Ocado Group PLC
LSE:OCDO

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Ocado Group PLC Logo
Ocado Group PLC
LSE:OCDO
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Price: 349 GBX -3.06% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.4B
-1%
Assets
Growth Rates:
1 Year
-8%
3 Years
+11%
5 Years
+228%
7 Years
-
10 Years
-
2.9B
+2%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+31%
5 Years
+271%
7 Years
-
10 Years
-
1.5B
-7%
Equity
Growth Rates:
1 Year
-19%
3 Years
-16%
5 Years
+167%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Ocado Group PLC

4.4B
Assets
2.9B
Liabilities
4.4B
Assets
2.9B
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 928.5m
Receivables 376.9m
Other Current Assets 132.1m
Non-Current Assets 3B
Long-Term Investments 96.8m
PP&E 2.2B
Intangibles 619.9m
Other Non-Current Assets 51.8m
Current Liabilities 576.8m
Accounts Payable 468.4m
Other Current Liabilities 108.4m
Non-Current Liabilities 2.4B
Long-Term Debt 1.9B
Other Non-Current Liabilities 460.4m

Balance Sheet
Ocado Group PLC

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Balance Sheet
Currency: GBP
Nov-2014 Nov-2015 Nov-2016 Dec-2017 Dec-2018 Dec-2019 Nov-2020 Nov-2021 Nov-2022 Dec-2023
Assets
Cash & Cash Equivalents
76
41
51
147
257
350
1 707
1 469
1 325
885
Cash
76
41
0
147
0
70
248
362
301
266
Cash Equivalents
0
0
51
0
257
280
1 459
1 107
1 024
619
Short-Term Investments
0
0
0
0
154
113
402
1
4
44
Total Receivables
0
0
59
54
105
124
171
255
253
377
Accounts Receivables
0
0
59
47
105
91
135
193
170
375
Other Receivables
0
0
0
7
0
33
36
61
83
2
Inventory
0
0
39
43
57
52
62
87
107
127
Other Current Assets
7
11
0
17
4
370
44
74
85
5
Total Current Assets
7
11
150
260
576
1 009
2 385
1 885
1 773
1 438
PP&E Net
0
0
400
468
557
837
1 170
1 752
2 272
2 223
PP&E Gross
0
0
400
468
0
837
1 170
1 752
2 272
2 223
Accumulated Depreciation
0
0
247
297
0
179
237
306
469
692
Intangible Assets
0
0
80
112
143
186
231
345
377
461
Goodwill
0
0
0
0
0
5
5
145
165
159
Note Receivable
0
0
0
0
1
1
1
1
0
51
Long-Term Investments
0
0
60
54
56
228
208
248
225
97
Other Long-Term Assets
0
0
14
14
17
27
4
7
2
1
Other Assets
0
0
0
0
0
5
5
145
165
159
Total Assets
0
N/A
0
N/A
704
N/A
909
+29%
1 350
+49%
2 293
+70%
4 005
+75%
4 384
+9%
4 813
+10%
4 429
-8%
Liabilities
Accounts Payable
61
64
192
93
292
122
139
94
506
468
Accrued Liabilities
51
81
0
114
0
142
252
286
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
83
27
23
50
48
51
69
56
Other Current Liabilities
0
0
9
15
15
146
54
37
32
53
Total Current Liabilities
113
144
284
250
330
460
494
467
607
577
Long-Term Debt
0
0
133
351
338
558
1 357
1 777
1 836
1 904
Deferred Income Tax
0
0
7
7
9
16
0
24
15
0
Minority Interest
0
0
0
0
0
9
71
121
96
24
Other Liabilities
0
0
31
54
117
201
321
405
421
437
Total Liabilities
0
N/A
0
N/A
455
N/A
661
+45%
794
+20%
1 245
+57%
2 243
+80%
2 795
+25%
2 975
+6%
2 942
-1%
Equity
Common Stock
0
0
13
13
14
14
15
15
17
17
Retained Earnings
0
0
27
25
39
442
498
314
5
359
Additional Paid In Capital
0
0
257
258
590
705
1 362
1 372
1 939
1 943
Treasury Stock
0
0
48
48
9
114
113
113
113
113
Total Equity
0
N/A
0
N/A
249
N/A
248
0%
556
+124%
1 048
+89%
1 762
+68%
1 588
-10%
1 838
+16%
1 487
-19%
Total Liabilities & Equity
0
N/A
0
N/A
704
N/A
909
+29%
1 350
+49%
2 293
+70%
4 005
+75%
4 384
+9%
4 813
+10%
4 429
-8%
Shares Outstanding
Common Shares Outstanding
0
0
596
598
692
698
738
741
815
818

See Also

Summary
OCDO intrinsic value, competitors valuation, and company profile.
DCF Valuation
OCDO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OCDO stock valuation using valuation multiples.
Wall Street Estimates
OCDO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OCDO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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