Ocado Group PLC
OCDGF Financials — Income Statement, Margins & Balance Sheet
Revenue, net income, margins, cash and debt for OCDGF, built from reported filings and live market data — the three statements condensed into what actually moves the valuation.
OCDGF Income Statement (TTM)
- Net income (TTM)
- —
- EPS (TTM)
- $-0.30
- Gross margin
- 38.4%
- Operating margin
- -3.9%
- Net margin
- -14.3%
- Revenue growth
- +53.9%
OCDGF Revenue vs Net Income by Quarter
Light bars are revenue, solid bars are net income. The gap between them is the cost of running the business — when it narrows, margins are expanding.
A quarterly revenue series for OCDGF is not available from public filings right now.
OCDGF Financial Results by Period
The last 0 reported periods for OCDGF, most recent first.
No reported financial periods available for OCDGF.
OCDGF Balance Sheet & Cash Generation
Cash, debt, share count and free cash flow — the inputs that decide whether OCDGF can fund growth without diluting shareholders.
- Cash
- —
- Total debt
- —
- Net cash / (debt)
- —
- Shares outstanding
- 0.62B
- Free cash flow
- —
- FCF yield
- —
- Market cap
- $1.90B
- Price / sales
- —
Financials vs Valuation & Market Positioning
The statements tell you what the business earns; the multiples and Z-Score tell you what the market is currently charging for it.
- Trailing P/E
- —
- Forward P/E
- —
- EPS growth
- —
- Revenue growth
- +53.9%
How This OCDGF Financial Data Is Built
Revenue, net income and EPS come from OCDGF's reported filings through live ZCoreAI market endpoints. Trailing twelve-month figures sum the last four reported quarters, and net margin per period is net income divided by revenue for that same period. Gross and operating margins are taken from the reported profitability block.
Cash, debt and share count come from the latest published balance sheet; where a figure is absent, free cash flow is approximated from reported net income and shares are derived from market cap divided by price. Price to sales, FCF yield and the multiples use the live quote, so they update on every page load. Nothing here is investment advice.
OCDGF Financials FAQ
How much revenue does OCDGF generate?
Trailing revenue for OCDGF is not available from reported filings right now.
Is OCDGF profitable?
OCDGF runs a -14.3% net margin.
Does OCDGF have too much debt?
Balance sheet detail for OCDGF is not published in the current dataset.
What is OCDGF's free cash flow?
A free cash flow figure for OCDGF is not available from the current dataset.
Where does ZCoreAI get OCDGF financial data?
Revenue, net income, EPS, margins and balance sheet items come from live ZCoreAI market endpoints sourced from company filings, refreshed on every page load.
Quarterly EPS history, revenue trend and growth for OCDGF.
Trailing and forward multiples, PEG and earnings yield for OCDGF.
DCF fair value, price prediction and signal targets for OCDGF.
Live chart, fundamentals and valuation context for OCDGF.
Data refreshed from live ZCoreAI market endpoints. Informational only — not investment advice.