Ocado Group PLC (OCDO) - Net Assets

Latest as of June 2025: GBX1.75 Billion GBX ≈ $212.92K USD

Based on the latest financial reports, Ocado Group PLC (OCDO) has net assets worth GBX1.75 Billion GBX (≈ $212.92K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX4.39 Billion ≈ $534.70K USD) and total liabilities (GBX2.64 Billion ≈ $321.77K 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. Check how resilient are Ocado Group PLC's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX1.75 Billion
% of Total Assets	39.82%
Annual Growth Rate	N/A
5-Year Change	-36.11%
10-Year Change	384.17%
Growth Volatility	42.18

Ocado Group PLC - Net Assets Trend (2007–2024)

This chart illustrates how Ocado Group PLC's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Ocado Group PLC for the complete picture of this company's asset base.

Annual Net Assets for Ocado Group PLC (2007–2024)

The table below shows the annual net assets of Ocado Group PLC from 2007 to 2024. For live valuation and market cap data, see how much is Ocado Group PLC worth.

Year	Net Assets	Change
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 56561400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (November 2024)

Component	Amount	Percentage
Common Stock	GBX16.70 Million	1.41%
Other Comprehensive Income	GBX193.20 Million	16.29%
Other Components	GBX1.83 Billion	154.73%
Total Equity	GBX1.19 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
Alpcot Holding AB Series B ST:ALPCOT-B	$19.77 Million
Panostaja Oyj HE:PNA1V	$19.78 Million
DistIT AB (publ) ST:DIST	$19.79 Million
Ultimate Games SA WAR:ULG	$19.79 Million
Energean Oil & Gas PLC LSE:ENOG	$19.76 Million
Hansung Ent KO:003680	$19.75 Million
GETS Global Bhd KLSE:5079	$19.75 Million
Grand House Mulia Pt JK:HOMI	$19.75 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 2023 to 2024, total equity changed from 1,487,400,000 to 1,185,700,000, a change of -301,700,000 (-20.3%).
Net loss of 336,200,000 reduced equity.
Other comprehensive income increased equity by 102,600,000.
Other factors decreased equity by 68,100,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	GBX-336.20 Million	-28.35%
Other Comprehensive Income	GBX102.60 Million	+8.65%
Other Changes	GBX-68.10 Million	-5.74%
Total Change	GBX-	-20.28%

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: 135.33x
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	GBX195.95	x
2008-11-30	GBX-0.08	GBX195.95	x
2009-11-30	GBX-0.08	GBX195.95	x
2010-11-30	GBX0.39	GBX195.95	x
2011-11-30	GBX0.33	GBX195.95	x
2012-11-30	GBX0.39	GBX195.95	x
2013-11-30	GBX0.35	GBX195.95	x
2014-11-30	GBX0.36	GBX195.95	x
2015-11-30	GBX0.39	GBX195.95	x
2016-11-30	GBX0.43	GBX195.95	x
2017-11-30	GBX0.41	GBX195.95	x
2018-11-30	GBX0.85	GBX195.95	x
2019-11-30	GBX1.45	GBX195.95	x
2020-11-30	GBX2.45	GBX195.95	x
2021-11-30	GBX2.15	GBX195.95	x
2022-11-30	GBX2.38	GBX195.95	x
2023-11-30	GBX1.82	GBX195.95	x
2024-11-30	GBX1.45	GBX195.95	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): -28.35%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -27.68%
• Asset Turnover: 0.29x
• Equity Multiplier: 3.51x
Recent ROE (-28.35%) is below the historical average (-7.04%), suggesting potential challenges in 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

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: $1,993,499,406
Average return on equity (ROE) among peers: 29.34%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Ocado Group PLC (OCDO)	GBX1.75 Billion	0.00%	1.51x	$19.77 Million
Cake Box Holdings PLC (CBOX)	$2.40 Million	67.77%	1.45x	$1.04 Million
J Sainsbury PLC (SBRY)	$4.72 Billion	0.00%	1.13x	$88.93 Million
Tesco PLC (TSCO)	$1.25 Billion	20.24%	0.94x	$371.75 Million

About Ocado Group PLC

LSE:OCDO UK Grocery Stores

Market Cap

$19.77 Million

GBX162.46 Billion GBX

Market Cap Rank

#25067 Global

#248 in UK

Share Price

GBX195.95

Change (1 day)

-0.53%

52-Week Range

GBX172.30 - GBX395.60

All Time High

GBX2895.00