Ocado Group PLC
LSE:OCDO

Watchlist Manager
Ocado Group PLC Logo
Ocado Group PLC
LSE:OCDO
Watchlist
Price: 320.2 GBX -3.84% Market Closed
Market Cap: 2.7B GBX
Have any thoughts about
Ocado Group PLC?
Write Note

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
2.6B GBP
-17%
-7%
ZA
Shoprite Holdings Ltd
JSE:SHP
165.3B Zac
5%
3%
CA
Alimentation Couche-Tard Inc
TSX:ATD
75.9B CAD
5%
4%
US
Kroger Co
NYSE:KR
42B USD
3%
2%
JP
Seven & i Holdings Co Ltd
TSE:3382
6.3T JPY
4%
2%
CA
Loblaw Companies Ltd
TSX:L
56.1B CAD
6%
3%
NL
Koninklijke Ahold Delhaize NV
AEX:AD
30.4B EUR
3%
2%
UK
Tesco PLC
LSE:TSCO
23.7B GBP
4%
2%
IN
Avenue Supermarts Ltd
NSE:DMART
2.5T INR
7%
5%
ZA
Pick N Pay Stores Ltd
JSE:PIK
27.3B Zac
0%
-3%
AU
Woolworths Group Ltd
ASX:WOW
35.9B AUD
2%
0%
Country UK
Market Cap 2.6B GBP
Operating Margin
-17%
Net Margin
-7%
Country ZA
Market Cap 165.3B Zac
Operating Margin
5%
Net Margin
3%
Country CA
Market Cap 75.9B CAD
Operating Margin
5%
Net Margin
4%
Country US
Market Cap 42B USD
Operating Margin
3%
Net Margin
2%
Country JP
Market Cap 6.3T JPY
Operating Margin
4%
Net Margin
2%
Country CA
Market Cap 56.1B CAD
Operating Margin
6%
Net Margin
3%
Country NL
Market Cap 30.4B EUR
Operating Margin
3%
Net Margin
2%
Country UK
Market Cap 23.7B GBP
Operating Margin
4%
Net Margin
2%
Country IN
Market Cap 2.5T INR
Operating Margin
7%
Net Margin
5%
Country ZA
Market Cap 27.3B Zac
Operating Margin
0%
Net Margin
-3%
Country AU
Market Cap 35.9B AUD
Operating Margin
2%
Net Margin
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
2.6B GBP
-15%
-5%
-14%
-17%
ZA
Shoprite Holdings Ltd
JSE:SHP
165.3B Zac
23%
6%
19%
14%
CA
Alimentation Couche-Tard Inc
TSX:ATD
75.9B CAD
20%
8%
14%
11%
US
Kroger Co
NYSE:KR
42B USD
24%
5%
12%
8%
JP
Seven & i Holdings Co Ltd
TSE:3382
6.3T JPY
5%
2%
6%
4%
CA
Loblaw Companies Ltd
TSX:L
56.1B CAD
18%
5%
13%
9%
NL
Koninklijke Ahold Delhaize NV
AEX:AD
30.4B EUR
12%
4%
9%
6%
UK
Tesco PLC
LSE:TSCO
23.7B GBP
11%
3%
9%
7%
IN
Avenue Supermarts Ltd
NSE:DMART
2.5T INR
15%
13%
19%
15%
ZA
Pick N Pay Stores Ltd
JSE:PIK
27.3B Zac
-210%
-7%
2%
1%
AU
Woolworths Group Ltd
ASX:WOW
35.9B AUD
2%
0%
8%
1%
Country UK
Market Cap 2.6B GBP
ROE
-15%
ROA
-5%
ROCE
-14%
ROIC
-17%
Country ZA
Market Cap 165.3B Zac
ROE
23%
ROA
6%
ROCE
19%
ROIC
14%
Country CA
Market Cap 75.9B CAD
ROE
20%
ROA
8%
ROCE
14%
ROIC
11%
Country US
Market Cap 42B USD
ROE
24%
ROA
5%
ROCE
12%
ROIC
8%
Country JP
Market Cap 6.3T JPY
ROE
5%
ROA
2%
ROCE
6%
ROIC
4%
Country CA
Market Cap 56.1B CAD
ROE
18%
ROA
5%
ROCE
13%
ROIC
9%
Country NL
Market Cap 30.4B EUR
ROE
12%
ROA
4%
ROCE
9%
ROIC
6%
Country UK
Market Cap 23.7B GBP
ROE
11%
ROA
3%
ROCE
9%
ROIC
7%
Country IN
Market Cap 2.5T INR
ROE
15%
ROA
13%
ROCE
19%
ROIC
15%
Country ZA
Market Cap 27.3B Zac
ROE
-210%
ROA
-7%
ROCE
2%
ROIC
1%
Country AU
Market Cap 35.9B AUD
ROE
2%
ROA
0%
ROCE
8%
ROIC
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.

See Also

Discover More
Back to Top