Ocado Group plc
United Kingdom · GB00B3MBS747 · reports in GBP · Europe
The answers
From the annual report for the year to Nov 30, 2025. Each line says what it is based on.
- Is it growing?Good
- Revenue +14% in the year to Nov 30, 2025, on the year before.
- Is it a good business?Good
- It earned 26% on its shareholders' equity in the year to Nov 30, 2025.
- Is it safe?Fair
- Equity is 36% of its assets, and operations brought in cash in the year.
- Is the price fair?n/a
- Not answered: no exchange publishes this company's price for free reuse, so there is no P/E here.
The year
Year to Nov 30, 2025, consolidated, in GBP.
£1.4B
revenue
-20%
operating margin
£405M
net profit
Year by year
As filed; an earlier year can differ from its own report when the company restated it.
| Nov 2022 | Dec 2023 | Dec 2024 | Nov 2025 | |
|---|---|---|---|---|
| Revenue | £2.5B | £2.8B | £1.2B | £1.4B |
| Operating profit | −£453M | −£333M | −£337M | −£271M |
| Net profit to shareholders | −£456M | −£314M | −£336M | £405M |
| Earnings per share | −£0.59 | −£0.38 | −£0.41 | £0.49 |
| Cash from operations | £8M | £82M | £269M | £342M |
| Capital spending | £649M | £331M | £197M | £219M |
| Cash | £1.3B | £885M | £733M | £740M |
| Total assets | £4.8B | £4.4B | £4.2B | £4.3B |
| Equity | £1.9B | £1.5B | £1.2B | £1.6B |
What they do
In the company's own words, from the annual report.
To reimagine the world of distribution, fulfilment and ecommerce to drive outstanding customer outcomes.
Source: the company’s annual financial report in ESEF, via filings.xbrl.org (XBRL International). Listed shares from ESMA’s FIRDS register; ESMA does not endorse this site. Ryufin computed the answers and ratios from the filed figures.