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
Ocado Group plc (OCDDY) - Total Assets
Latest total assets as of November 2025: $4.28 Billion USD
Based on the latest financial reports, Ocado Group plc (OCDDY) holds total assets worth $4.28 Billion USD as of November 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ocado Group plc - Total Assets Trend (2007–2025)
This chart illustrates how Ocado Group plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ocado Group plc - Asset Composition Analysis
Current Asset Composition (November 2025)
Ocado Group plc's total assets of $4.28 Billion consist of 21.9% current assets and 78.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 17.3% |
| Accounts Receivable | $148.91 Million | 3.5% |
| Inventory | $31.92 Million | 0.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $518.19 Million | 12.1% |
| Goodwill | $147.91 Million | 3.5% |
Asset Composition Trend (2007–2025)
This chart illustrates how Ocado Group plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ocado Group plc's current assets represent 21.9% of total assets in 2025, a decrease from 22.6% in 2007.
- Cash Position: Cash and equivalents constituted 17.3% of total assets in 2025, up from 8.7% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 5.0% in 2007.
- Asset Diversification: The largest asset category is intangible assets at 12.1% of total assets.
Ocado Group plc Competitors by Total Assets
Key competitors of Ocado Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
China | CN¥1.57 Billion |
|
President Chain Store Corp
TW:2912
|
Taiwan | NT$292.63 Billion |
|
Simple Mart Retail Co Ltd
TW:2945
|
Taiwan | NT$6.26 Billion |
|
7 Eleven Malaysia Holdings Bhd
KLSE:5250
|
Malaysia | RM2.55 Billion |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
China | CN¥5.07 Billion |
|
Shanghai Laiyifen Co Ltd
SHG:603777
|
China | CN¥3.04 Billion |
|
Shenyang Toly Bread Co Ltd
SHG:603866
|
China | CN¥7.31 Billion |
|
Ganso Co Ltd
SHG:603886
|
China | CN¥2.96 Billion |
Ocado Group plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Ocado Group plc generates 0.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Ocado Group plc generates $9.37 in net profit.
Ocado Group plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.00 | 4.82 | 4.82 |
| Quick Ratio | 1.93 | 4.70 | 4.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $467.35 Million | $ 1.24 Billion | $ 1.89 Billion |
Ocado Group plc - Advanced Valuation Insights
This section examines the relationship between Ocado Group plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.06 |
| Latest Market Cap to Assets Ratio | 0.52 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | $4.28 Billion |
| Market Capitalization | $2.21 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Ocado Group plc's assets below their book value (0.52 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ocado Group plc's assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ocado Group plc (2007–2025)
The table below shows the annual total assets of Ocado Group plc from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-11-30 | $4.28 Billion | +3.05% |
| 2024-11-30 | $4.16 Billion | -6.15% |
| 2023-11-30 | $4.43 Billion | -7.98% |
| 2022-11-30 | $4.81 Billion | +9.80% |
| 2021-11-30 | $4.38 Billion | +9.46% |
| 2020-11-30 | $4.00 Billion | +74.64% |
| 2019-11-30 | $2.29 Billion | +69.88% |
| 2018-11-30 | $1.35 Billion | +48.50% |
| 2017-11-30 | $909.00 Million | +29.75% |
| 2016-11-30 | $700.60 Million | +18.42% |
| 2015-11-30 | $591.60 Million | +9.92% |
| 2014-11-30 | $538.20 Million | +8.05% |
| 2013-11-30 | $498.10 Million | +11.11% |
| 2012-11-30 | $448.30 Million | +23.95% |
| 2011-11-30 | $361.67 Million | +19.77% |
| 2010-11-30 | $301.95 Million | +121.05% |
| 2009-11-30 | $136.60 Million | +9.31% |
| 2008-11-30 | $124.96 Million | -0.47% |
| 2007-11-30 | $125.56 Million | -- |