# Ocado Group plc (OCDDY)

> Consumer Defensive · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OCDDY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 1.05B | £ 91.34M | £ 116.11M | £ 1.79B | £ 1.56B |
| 2024 | £ 1.26B | £ -349.39M | £ -135.62M | £ 1.70B | £ 1.19B |
| 2023 | £ 3.04B | £ -337.82M | £ -438.31M | £ 1.96B | £ 1.49B |
| 2022 | £ 2.82B | £ -510.39M | £ -790.30M | £ 1.91B | £ 1.84B |
| 2021 | £ 3.06B | £ -273.21M | £ -854.40M | £ 1.83B | £ 1.59B |
| 2020 | £ 2.99B | £ -161.70M | £ -274.64M | £ 1.41B | £ 1.77B |
| 2019 | £ 2.27B | £ -275.75M | £ -245.21M | £ 608.20M | £ 1.05B |
| 2018 | £ 2.10B | £ -58.86M | £ 20.45M | £ 360.60M | £ 556.60M |
| 2017 | £ 1.94B | £ -11.10M | £ -16.98M | £ 378.00M | £ 247.60M |
| 2016 | £ 1.75B | £ 16.49M | £ 15.94M | £ 215.80M | £ 262.40M |
| 2015 | £ 1.55B | £ 16.50M | £ 16.92M | £ 172.80M | £ 241.90M |
| 2014 | £ 1.33B | £ 10.26M | £ 31.62M | £ 175.70M | £ 218.20M |
| 2013 | £ 1.12B | £ -17.69M | £ -1.98M | £ 161.40M | £ 202.40M |
| 2012 | £ 979.19M | £ -3.46M | £ -93.50M | £ 144.80M | £ 205.70M |
| 2011 | £ 884.24M | £ -743.4K | £ -138.95M | £ 111.27M | £ 172.89M |
| 2010 | £ 789.56M | £ -11.04M | £ -18.84M | £ 74.11M | £ 171.79M |
| 2009 | £ 634.87M | £ -36.65M | £ -24.50M | £ 120.07M | £ -32.15M |
| 2008 | £ 517.94M | £ -53.67M | £ -37.96M | £ 121.59M | £ -38.21M |
| 2007 | £ 453.36M | £ -66.72M | £ -40.82M | £ 135.08M | £ -43.89M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.15 |
| Liabilities / Eq | 1.74 |
| Current Ratio | 2.00 |

## Other views

- [Metrics](https://sponda.capital/en/OCDDY.md)
- [Charts](https://sponda.capital/en/OCDDY/charts.md)
- [Compare](https://sponda.capital/en/OCDDY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.