Ocado Group PLC (OCDO) - Net Assets

Latest as of May 2026: GBX1.57 Billion GBX ≈ $190.70K USD

Based on the latest financial reports, Ocado Group PLC (OCDO) has net assets worth GBX1.57 Billion GBX (≈ $190.70K USD) as of May 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX4.17 Billion ≈ $506.92K USD) and total liabilities (GBX2.60 Billion ≈ $316.22K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See OCDO equity financing ratio to measure how much of total assets are equity-financed.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX1.57 Billion
% of Total Assets 37.62%
Annual Growth Rate N/A
5-Year Change -8.55%
10-Year Change 495.77%
Growth Volatility 40.88

Ocado Group PLC - Net Assets Trend (2007–2025)

This chart illustrates how Ocado Group PLC's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Ocado Group PLC market capitalisation.

Annual Net Assets for Ocado Group PLC (2007–2025)

The table below shows the annual net assets of Ocado Group PLC from 2007 to 2025. Also explore Ocado Group PLC (OCDO) equity growth momentum to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2025-11-30 GBX1.56 Billion
≈ $190.21K
+33.48%
2024-11-30 GBX1.17 Billion
≈ $142.50K
-22.49%
2023-11-30 GBX1.51 Billion
≈ $183.85K
-21.88%
2022-11-30 GBX1.93 Billion
≈ $235.35K
+13.16%
2021-11-30 GBX1.71 Billion
≈ $207.98K
-6.75%
2020-11-30 GBX1.83 Billion
≈ $223.04K
+73.21%
2019-11-30 GBX1.06 Billion
≈ $128.76K
+90.14%
2018-11-30 GBX556.60 Million
≈ $67.72K
+124.80%
2017-11-30 GBX247.60 Million
≈ $30.13K
-5.64%
2016-11-30 GBX262.40 Million
≈ $31.93K
+8.47%
2015-11-30 GBX241.90 Million
≈ $29.43K
+10.86%
2014-11-30 GBX218.20 Million
≈ $26.55K
+7.81%
2013-11-30 GBX202.40 Million
≈ $24.63K
-1.60%
2012-11-30 GBX205.70 Million
≈ $25.03K
+18.98%
2011-11-30 GBX172.89 Million
≈ $21.04K
+0.64%
2010-11-30 GBX171.79 Million
≈ $20.90K
+634.34%
2009-11-30 GBX-32.15 Million
≈ $-3.91K
+15.86%
2008-11-30 GBX-38.21 Million
≈ $-4.65K
+12.95%
2007-11-30 GBX-43.89 Million
≈ $-5.34K
--

Equity Component Analysis

This analysis shows how different components contribute to Ocado Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 13831400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (November 2025)

Component Amount Percentage
Common Stock GBX16.80 Million 1.08%
Other Comprehensive Income GBX138.90 Million 8.90%
Other Components GBX1.84 Billion 117.66%
Total Equity GBX1.56 Billion 100.00%

Ocado Group PLC Competitors by Market Cap

The table below lists competitors of Ocado Group PLC ranked by their market capitalization.

Company Market Cap
Silvair Inc
WAR:SVRS
$20.96 Million
Atlantis Yatirim Holding AS
IS:ATSYH
$20.96 Million
Korporacja KGL S.A.
WAR:KGL
$20.96 Million
Thai Film Industries Public Company Limited
BK:TFI
$20.98 Million
Glostrext Berhad
KLSE:0284
$20.94 Million
Neo Battery Materials Ord Shs
V:NBM
$20.94 Million
Efficient E Solutions Bhd
KLSE:0064
$20.93 Million
Wonil Special Steel Co. Ltd
KQ:012620
$20.93 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Ocado Group PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,185,700,000 to 1,561,300,000, a change of 375,600,000 (31.7%).
  • Net income of 405,200,000 contributed positively to equity growth.
  • Other comprehensive income decreased equity by 54,300,000.
  • Other factors increased equity by 24,700,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX405.20 Million +25.95%
Other Comprehensive Income GBX-54.30 Million -3.48%
Other Changes GBX24.70 Million +1.58%
Total Change GBX- 31.68%

Book Value vs Market Value Analysis

This analysis compares Ocado Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 119.16x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-11-30 GBX-0.09 GBX206.80 x
2008-11-30 GBX-0.08 GBX206.80 x
2009-11-30 GBX-0.08 GBX206.80 x
2010-11-30 GBX0.39 GBX206.80 x
2011-11-30 GBX0.33 GBX206.80 x
2012-11-30 GBX0.39 GBX206.80 x
2013-11-30 GBX0.35 GBX206.80 x
2014-11-30 GBX0.36 GBX206.80 x
2015-11-30 GBX0.39 GBX206.80 x
2016-11-30 GBX0.43 GBX206.80 x
2017-11-30 GBX0.41 GBX206.80 x
2018-11-30 GBX0.85 GBX206.80 x
2019-11-30 GBX1.45 GBX206.80 x
2020-11-30 GBX2.45 GBX206.80 x
2021-11-30 GBX2.15 GBX206.80 x
2022-11-30 GBX2.38 GBX206.80 x
2023-11-30 GBX1.82 GBX206.80 x
2024-11-30 GBX1.45 GBX206.80 x
2025-11-30 GBX1.74 GBX206.80 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Ocado Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 25.95%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 29.33%
  • • Asset Turnover: 0.32x
  • • Equity Multiplier: 2.74x
  • Recent ROE (25.95%) is above the historical average (-5.30%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 0.00% -14.72% 2.17x 0.00x GBX-35.76 Million
2008 0.00% -10.36% 2.57x 0.00x GBX-29.48 Million
2009 0.00% -5.77% 2.94x 0.00x GBX-19.99 Million
2010 -4.20% -1.40% 1.71x 1.76x GBX-24.39 Million
2011 -0.29% -0.08% 1.65x 2.09x GBX-17.79 Million
2012 -1.17% -0.35% 1.51x 2.18x GBX-22.97 Million
2013 -6.18% -1.58% 1.59x 2.46x GBX-32.74 Million
2014 3.35% 0.77% 1.76x 2.47x GBX-14.52 Million
2015 4.88% 1.07% 1.87x 2.45x GBX-12.39 Million
2016 4.57% 0.94% 1.81x 2.67x GBX-14.24 Million
2017 -3.35% -0.57% 1.60x 3.67x GBX-33.06 Million
2018 -8.07% -2.81% 1.18x 2.43x GBX-100.56 Million
2019 -20.32% -12.13% 0.77x 2.19x GBX-317.99 Million
2020 -7.62% -5.76% 0.58x 2.27x GBX-310.47 Million
2021 -14.05% -8.93% 0.57x 2.76x GBX-382.02 Million
2022 -24.78% -18.12% 0.52x 2.62x GBX-639.29 Million
2023 -21.11% -11.12% 0.64x 2.98x GBX-462.74 Million
2024 -28.35% -27.68% 0.29x 3.51x GBX-454.77 Million
2025 25.95% 29.33% 0.32x 2.74x GBX249.07 Million

Industry Comparison

This section compares Ocado Group PLC's net assets metrics with peer companies in the Grocery Stores industry.

Industry Context

  • Industry: Grocery Stores
  • Average net assets among peers: $543,984,714
  • Average return on equity (ROE) among peers: 20.02%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Ocado Group PLC (OCDO) GBX1.57 Billion 0.00% 1.66x $20.96 Million
Cake Box Holdings PLC (CBOX) $12.15 Million 27.70% 0.58x $1.02 Million
J Sainsbury PLC (SBRY) $1.03 Billion 19.37% 1.10x $92.33 Million
Tesco PLC (TSCO) $588.60 Million 12.98% 0.91x $364.45 Million

About Ocado Group PLC

LSE:OCDO UK Grocery Stores
Market Cap
$20.96 Million
GBX172.24 Billion GBX
Market Cap Rank
#25071 Global
#242 in UK
Share Price
GBX206.80
Change (1 day)
+1.67%
52-Week Range
GBX159.20 - GBX288.70
All Time High
GBX2895.00
About

Ocado Group plc, together with its subsidiaries, operates as an online grocery retailer in the United Kingdom and internationally. The company operates through Technology Solutions and Logistics segments. It provides end-to-end online retail and automated storage and retrieval solutions for general merchandise to corporate customers; and Ocado Intelligent Automation that provides automation solut… Read more