Ocado Group plc
OCDGF · OTC
6/1/2025 | 5/31/2025 | 11/30/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $7,924 | $2,582 | $3,008 |
| - Cash | – | $746 | $731 | $747 |
| + Debt | – | $1,795 | $1,698 | $1,969 |
| Enterprise Value | – | $8,973 | $3,550 | $4,230 |
| Revenue | $674 | – | -$329 | $1,543 |
| % Growth | – | – | -121.3% | – |
| Gross Profit | -$82 | – | $1,354 | -$139 |
| % Margin | -12.2% | – | -412.1% | -9% |
| EBITDA | $78 | – | $181 | $39 |
| % Margin | 11.6% | – | -55.1% | 2.5% |
| Net Income | $622 | – | -$200 | -$136 |
| % Margin | 92.3% | – | 60.9% | -8.8% |
| EPS Diluted | -0.2 | – | -0.24 | -0.17 |
| % Growth | – | – | -41.2% | – |
| Operating Cash Flow | $142 | – | $200 | $69 |
| Capital Expenditures | -$87 | – | -$279 | -$121 |
| Free Cash Flow | $55 | – | -$79 | -$51 |