Ocado Group PLC
LSE:OCDO

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Ocado Group PLC
LSE:OCDO
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Price: 279.6 GBX 0.22% Market Closed
Market Cap: 2.3B GBX
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Ocado Group PLC

Revenue
3B GBP
Operating Expenses
-3.5B GBP
Operating Income
-523.1m GBP
Other Expenses
306.5m GBP
Net Income
-216.6m GBP

Margins Comparison
Ocado Group PLC Competitors

Country Company Market Cap Operating
Margin
Net
Margin
UK
Ocado Group PLC
LSE:OCDO
2.3B GBP
-17%
-7%
ZA
Shoprite Holdings Ltd
JSE:SHP
161.3B Zac
5%
3%
CA
Alimentation Couche-Tard Inc
TSX:ATD
73.1B CAD
5%
4%
US
Kroger Co
NYSE:KR
43B USD
3%
2%
CA
Loblaw Companies Ltd
TSX:L
56.9B CAD
7%
4%
JP
Seven & i Holdings Co Ltd
TSE:3382
6.5T JPY
4%
2%
ZA
Pick N Pay Stores Ltd
JSE:PIK
32.4B Zac
0%
-3%
NL
Koninklijke Ahold Delhaize NV
AEX:AD
30.7B EUR
3%
2%
UK
Tesco PLC
LSE:TSCO
24.7B GBP
4%
2%
IN
Avenue Supermarts Ltd
NSE:DMART
2.4T INR
7%
5%
AU
Woolworths Group Ltd
ASX:WOW
37B AUD
2%
0%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Ocado Group PLC Competitors

Country Company Market Cap ROE ROA ROCE ROIC
UK
Ocado Group PLC
LSE:OCDO
2.3B GBP
-15%
-5%
-14%
-17%
ZA
Shoprite Holdings Ltd
JSE:SHP
161.3B Zac
23%
6%
19%
14%
CA
Alimentation Couche-Tard Inc
TSX:ATD
73.1B CAD
19%
8%
14%
11%
US
Kroger Co
NYSE:KR
43B USD
23%
5%
10%
8%
CA
Loblaw Companies Ltd
TSX:L
56.9B CAD
20%
6%
14%
10%
JP
Seven & i Holdings Co Ltd
TSE:3382
6.5T JPY
5%
2%
6%
4%
ZA
Pick N Pay Stores Ltd
JSE:PIK
32.4B Zac
-105%
-8%
2%
1%
NL
Koninklijke Ahold Delhaize NV
AEX:AD
30.7B EUR
12%
4%
9%
6%
UK
Tesco PLC
LSE:TSCO
24.7B GBP
11%
3%
9%
7%
IN
Avenue Supermarts Ltd
NSE:DMART
2.4T INR
15%
13%
19%
15%
AU
Woolworths Group Ltd
ASX:WOW
37B AUD
2%
0%
8%
1%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.