Ocado Group PLC Net Assets
Ocado Group PLC net assets. 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. Also explore Ocado Group PLC (OCDO) equity growth momentum to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Ocado Group PLC (2007–2025)
Net assets of Ocado Group PLC from 2007 to 2025. This chart illustrates how Ocado Group PLC's net assets have evolved over time, based on quarterly financial data. See net asset quality index of Ocado Group PLC to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see Ocado Group PLC stock valuation.
| 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.
Ocado Group PLC Net Assets Breakdown (November 2025)
Ocado Group PLC net assets breakdown by equity component as of 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 |
|---|---|
|
Pyung Hwa Ind
KO:090080
|
$32.67 Million |
|
Kekrops S.A.
AT:KEKR
|
$32.68 Million |
|
Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU
|
$32.69 Million |
|
Black Canyon Ltd
AU:BCA
|
$32.70 Million |
|
Sangji Caelum Inc
KQ:042940
|
$32.64 Million |
|
ABO Group
BR:ABO
|
$32.62 Million |
|
Jin Yang Pharmaceutical Co. Ltd
KQ:007370
|
$32.62 Million |
|
Desert Gold Ventures Inc
V:DAU
|
$32.61 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: 185.65x
- 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 | GBX322.20 | x |
| 2008-11-30 | GBX-0.08 | GBX322.20 | x |
| 2009-11-30 | GBX-0.08 | GBX322.20 | x |
| 2010-11-30 | GBX0.39 | GBX322.20 | x |
| 2011-11-30 | GBX0.33 | GBX322.20 | x |
| 2012-11-30 | GBX0.39 | GBX322.20 | x |
| 2013-11-30 | GBX0.35 | GBX322.20 | x |
| 2014-11-30 | GBX0.36 | GBX322.20 | x |
| 2015-11-30 | GBX0.39 | GBX322.20 | x |
| 2016-11-30 | GBX0.43 | GBX322.20 | x |
| 2017-11-30 | GBX0.41 | GBX322.20 | x |
| 2018-11-30 | GBX0.85 | GBX322.20 | x |
| 2019-11-30 | GBX1.45 | GBX322.20 | x |
| 2020-11-30 | GBX2.45 | GBX322.20 | x |
| 2021-11-30 | GBX2.15 | GBX322.20 | x |
| 2022-11-30 | GBX2.38 | GBX322.20 | x |
| 2023-11-30 | GBX1.82 | GBX322.20 | x |
| 2024-11-30 | GBX1.45 | GBX322.20 | x |
| 2025-11-30 | GBX1.74 | GBX322.20 | 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 | $32.65 Million |
| Cake Box Holdings PLC (CBOX) | $12.15 Million | 27.70% | 0.58x | $910.10K |
| J Sainsbury PLC (SBRY) | $1.03 Billion | 19.37% | 1.10x | $93.74 Million |
| Tesco PLC (TSCO) | $588.60 Million | 12.98% | 0.91x | $409.24 Million |
About Ocado Group PLC
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