_id

6914868cccc777a4e85d966a

Ticker

OCDDY

Name

Ocado Group plc

Exchange

PINK

Address

Buildings One and Two, Trident Place, Hatfield, United Kingdom, AL10 9UL

Country

USA

Sector

Consumer Defensive

Industry

Grocery Stores

Currency

USD

Website

https://www.ocadogroup.com

Description

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 Ocado Logistics segments. It offers end-to-end suite of solutions to grocery retailers, online retail and automated storage, and retrieval solutions for general merchandise; and Ocado Intelligent Automation that provides automation solutions to sectors outside of grocery retail. The company also provides third-party logistics services through Ocado storage and retrieval system and chuck autonomous mobile robot. Ocado Group plc was founded in 2000 and is headquartered in Hatfield, the United Kingdom.

Last Close

6.46

Volume

2835

Current Price

7.26

Change

0.02

Last Updated

2026-01-05T12:00:00.151Z

Image

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Ipo Date

-

Market Cap

2641100032

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.97825

Sentiment Sources

4

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-05-31

Revenue

337000000

Cost Of Revenue

378200000

Gross Profit

-41200000

Operating Expenses

21250000

Operating Income

-62450000

Interest Expense

23500000

Pretax Income

-86550000

Net Income

310900000

Eps

0.754520082514258

Dividends Per Share

-

Shares Outstanding

414512105

Income Tax Expense

1200000

EBITDA

39000000

Operating Margin

-18.531157270029674

Total Other Income Expense Net

-24100000

Cash

745800000

Short Term Investments

9700000

Receivables

177200000

Inventories

58000000

Total Current Assets

1013700000

Property Plant Equipment

1614700000

Total Assets

4394600000

Payables

261900000

Short Term Debt

168800000

Long Term Debt

1350800000

Total Liabilities

2644600000

Equity

1750000000

Bs_currency_symbol

GBP

Depreciation

87450000

Change In Working Capital

-4500000

Cash From Operations

71050000

Capital Expenditures

43400000

Cash From Investing

-113050000

Cash From Financing

31700000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

1.7094188571428572

ROE

17.765714285714285

ROA

7.074591544167842

FCF

27650000

Fcf Percent

0.08204747774480713

Piotroski FScore

3

Health Score

67

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

7

Value Investing Score

8.5

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

337000000

Quarters > 0 > income Statement > cost Of Revenue

378200000

Quarters > 0 > income Statement > gross Profit

-41200000

Quarters > 0 > income Statement > operating Expenses

21250000

Quarters > 0 > income Statement > operating Income

-62450000

Quarters > 0 > income Statement > interest Expense

23500000

Quarters > 0 > income Statement > pretax Income

-86550000

Quarters > 0 > income Statement > net Income

310900000

Quarters > 0 > income Statement > eps

0.754520082514258

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

412050000

Quarters > 0 > income Statement > income Tax Expense

1200000

Quarters > 0 > income Statement > EBITDA

39000000

Quarters > 0 > income Statement > operating Margin

-18.531157270029674

Quarters > 0 > income Statement > total Other Income Expense Net

-24100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

745800000

Quarters > 0 > balance Sheet > short Term Investments

9700000

Quarters > 0 > balance Sheet > receivables

177200000

Quarters > 0 > balance Sheet > inventories

58000000

Quarters > 0 > balance Sheet > total Current Assets

1013700000

Quarters > 0 > balance Sheet > property Plant Equipment

1614700000

Quarters > 0 > balance Sheet > total Assets

4394600000

Quarters > 0 > balance Sheet > payables

261900000

Quarters > 0 > balance Sheet > short Term Debt

168800000

Quarters > 0 > balance Sheet > long Term Debt

1350800000

Quarters > 0 > balance Sheet > total Liabilities

2644600000

Quarters > 0 > balance Sheet > equity

1750000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

310900000

Quarters > 0 > cash Flow > depreciation

87450000

Quarters > 0 > cash Flow > change In Working Capital

-4500000

Quarters > 0 > cash Flow > cash From Operations

71050000

Quarters > 0 > cash Flow > capital Expenditures

43400000

Quarters > 0 > cash Flow > cash From Investing

-113050000

Quarters > 0 > cash Flow > cash From Financing

31700000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.754520082514258

Quarters > 0 > ratios > PB

1.7094188571428572

Quarters > 0 > ratios > ROE

17.765714285714285

Quarters > 0 > ratios > ROA

7.074591544167842

Quarters > 0 > ratios > FCF

27650000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.08204747774480713

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2024-11-30

Quarters > 1 > income Statement > revenue

-328500000

Quarters > 1 > income Statement > cost Of Revenue

-1682400000

Quarters > 1 > income Statement > gross Profit

1353900000

Quarters > 1 > income Statement > operating Expenses

1551800000

Quarters > 1 > income Statement > operating Income

-197900000

Quarters > 1 > income Statement > interest Expense

43200000

Quarters > 1 > income Statement > pretax Income

-185700000

Quarters > 1 > income Statement > net Income

-199900000

Quarters > 1 > income Statement > eps

-0.4882158993772133

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

409450000

Quarters > 1 > income Statement > income Tax Expense

400000

Quarters > 1 > income Statement > EBITDA

180900000

Quarters > 1 > income Statement > operating Margin

60.24353120243531

Quarters > 1 > income Statement > total Other Income Expense Net

12200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

730500000

Quarters > 1 > balance Sheet > short Term Investments

12900000

Quarters > 1 > balance Sheet > receivables

133100000

Quarters > 1 > balance Sheet > inventories

39800000

Quarters > 1 > balance Sheet > total Current Assets

1565700000

Quarters > 1 > balance Sheet > property Plant Equipment

1820200000

Quarters > 1 > balance Sheet > total Assets

4156500000

Quarters > 1 > balance Sheet > payables

246600000

Quarters > 1 > balance Sheet > short Term Debt

30500000

Quarters > 1 > balance Sheet > long Term Debt

1386500000

Quarters > 1 > balance Sheet > total Liabilities

2985300000

Quarters > 1 > balance Sheet > equity

1185700000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-238200000

Quarters > 1 > cash Flow > depreciation

257500000

Quarters > 1 > cash Flow > change In Working Capital

128500000

Quarters > 1 > cash Flow > cash From Operations

199800000

Quarters > 1 > cash Flow > capital Expenditures

278900000

Quarters > 1 > cash Flow > cash From Investing

-159100000

Quarters > 1 > cash Flow > cash From Financing

2100000

Quarters > 1 > cash Flow > net Change In Cash

24900000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.4882158993772133

Quarters > 1 > ratios > PB

2.5070481572067136

Quarters > 1 > ratios > ROE

-16.85923926794299

Quarters > 1 > ratios > ROA

-4.809334776855527

Quarters > 1 > ratios > FCF

-79100000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.24079147640791476

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-05-31

Quarters > 2 > income Statement > revenue

1543100000

Quarters > 2 > income Statement > cost Of Revenue

1682400000

Quarters > 2 > income Statement > gross Profit

-139300000

Quarters > 2 > income Statement > operating Expenses

-600000

Quarters > 2 > income Statement > operating Income

-138700000

Quarters > 2 > income Statement > interest Expense

50500000

Quarters > 2 > income Statement > pretax Income

-154100000

Quarters > 2 > income Statement > net Income

-136300000

Quarters > 2 > income Statement > eps

-0.33288557821467823

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

409450000

Quarters > 2 > income Statement > income Tax Expense

-600000

Quarters > 2 > income Statement > EBITDA

38500000

Quarters > 2 > income Statement > operating Margin

-8.988399974078154

Quarters > 2 > income Statement > total Other Income Expense Net

-15400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

746600000

Quarters > 2 > balance Sheet > short Term Investments

43100000

Quarters > 2 > balance Sheet > receivables

394700000

Quarters > 2 > balance Sheet > inventories

123500000

Quarters > 2 > balance Sheet > total Current Assets

1310700000

Quarters > 2 > balance Sheet > property Plant Equipment

2205200000

Quarters > 2 > balance Sheet > total Assets

4283800000

Quarters > 2 > balance Sheet > payables

447600000

Quarters > 2 > balance Sheet > short Term Debt

60000000

Quarters > 2 > balance Sheet > long Term Debt

1477300000

Quarters > 2 > balance Sheet > total Liabilities

2911600000

Quarters > 2 > balance Sheet > equity

1365600000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-136300000

Quarters > 2 > cash Flow > depreciation

208000000

Quarters > 2 > cash Flow > change In Working Capital

-24400000

Quarters > 2 > cash Flow > cash From Operations

69100000

Quarters > 2 > cash Flow > capital Expenditures

120500000

Quarters > 2 > cash Flow > cash From Investing

-89800000

Quarters > 2 > cash Flow > cash From Financing

-13200000

Quarters > 2 > cash Flow > net Change In Cash

746600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.33288557821467823

Quarters > 2 > ratios > PB

2.1767772407732866

Quarters > 2 > ratios > ROE

-9.980960749853544

Quarters > 2 > ratios > ROA

-3.1817545170176014

Quarters > 2 > ratios > FCF

-51400000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.033309571641500876

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

771550000

Quarters > 3 > income Statement > cost Of Revenue

841200000

Quarters > 3 > income Statement > gross Profit

-69650000

Quarters > 3 > income Statement > operating Expenses

9200000

Quarters > 3 > income Statement > operating Income

-69650000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-76950000

Quarters > 3 > income Statement > net Income

-68150000

Quarters > 3 > income Statement > eps

-0.08322139455366956

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

818900000

Quarters > 3 > income Statement > income Tax Expense

300000

Quarters > 3 > income Statement > EBITDA

19250000

Quarters > 3 > income Statement > operating Margin

-9.027282742531268

Quarters > 3 > income Statement > total Other Income Expense Net

-7300000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

746600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

394700000

Quarters > 3 > balance Sheet > inventories

123500000

Quarters > 3 > balance Sheet > total Current Assets

1310700000

Quarters > 3 > balance Sheet > property Plant Equipment

2205200000

Quarters > 3 > balance Sheet > total Assets

4283800000

Quarters > 3 > balance Sheet > payables

447600000

Quarters > 3 > balance Sheet > short Term Debt

60000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2911600000

Quarters > 3 > balance Sheet > equity

1365600000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-68150000

Quarters > 3 > cash Flow > depreciation

104000000

Quarters > 3 > cash Flow > change In Working Capital

-12200000

Quarters > 3 > cash Flow > cash From Operations

34550000

Quarters > 3 > cash Flow > capital Expenditures

60250000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-13200000

Quarters > 3 > cash Flow > net Change In Cash

-69100000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.08322139455366956

Quarters > 3 > ratios > PB

4.353554481546573

Quarters > 3 > ratios > ROE

-4.990480374926772

Quarters > 3 > ratios > ROA

-1.5908772585088007

Quarters > 3 > ratios > FCF

-25700000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.033309571641500876

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

1214600000

Annuals > 0 > income Statement > cost Of Revenue

1087200000

Annuals > 0 > income Statement > gross Profit

1214600000

Annuals > 0 > income Statement > operating Expenses

1551200000

Annuals > 0 > income Statement > operating Income

-336600000

Annuals > 0 > income Statement > interest Expense

93700000

Annuals > 0 > income Statement > pretax Income

-339800000

Annuals > 0 > income Statement > net Income

-336200000

Annuals > 0 > income Statement > eps

-0.8211014775918916

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

409450000

Annuals > 0 > income Statement > income Tax Expense

-200000

Annuals > 0 > income Statement > EBITDA

219400000

Annuals > 0 > income Statement > operating Margin

-27.712827268236456

Annuals > 0 > income Statement > total Other Income Expense Net

-3200000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

730500000

Annuals > 0 > balance Sheet > short Term Investments

12900000

Annuals > 0 > balance Sheet > receivables

133100000

Annuals > 0 > balance Sheet > inventories

39800000

Annuals > 0 > balance Sheet > total Current Assets

1565700000

Annuals > 0 > balance Sheet > property Plant Equipment

1820200000

Annuals > 0 > balance Sheet > total Assets

4156500000

Annuals > 0 > balance Sheet > payables

246600000

Annuals > 0 > balance Sheet > short Term Debt

30500000

Annuals > 0 > balance Sheet > long Term Debt

1386500000

Annuals > 0 > balance Sheet > total Liabilities

2985300000

Annuals > 0 > balance Sheet > equity

1185700000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-374500000

Annuals > 0 > cash Flow > depreciation

465500000

Annuals > 0 > cash Flow > change In Working Capital

104100000

Annuals > 0 > cash Flow > cash From Operations

268900000

Annuals > 0 > cash Flow > capital Expenditures

399400000

Annuals > 0 > cash Flow > cash From Investing

-353700000

Annuals > 0 > cash Flow > cash From Financing

-24300000

Annuals > 0 > cash Flow > net Change In Cash

-113300000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.8211014775918916

Annuals > 0 > ratios > PB

2.1720844227038882

Annuals > 0 > ratios > ROE

-28.35455848865649

Annuals > 0 > ratios > ROA

-8.088536027908095

Annuals > 0 > ratios > FCF

-130500000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.10744277951589

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

2825000000

Annuals > 1 > income Statement > cost Of Revenue

2755700000

Annuals > 1 > income Statement > gross Profit

69300000

Annuals > 1 > income Statement > operating Expenses

402500000

Annuals > 1 > income Statement > operating Income

-333200000

Annuals > 1 > income Statement > interest Expense

96700000

Annuals > 1 > income Statement > pretax Income

-279700000

Annuals > 1 > income Statement > net Income

-314000000

Annuals > 1 > income Statement > eps

-0.7691365584813227

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

408250000

Annuals > 1 > income Statement > income Tax Expense

-16900000

Annuals > 1 > income Statement > EBITDA

62100000

Annuals > 1 > income Statement > operating Margin

-11.794690265486725

Annuals > 1 > income Statement > total Other Income Expense Net

53500000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

862800000

Annuals > 1 > balance Sheet > short Term Investments

22000000

Annuals > 1 > balance Sheet > receivables

375400000

Annuals > 1 > balance Sheet > inventories

127100000

Annuals > 1 > balance Sheet > total Current Assets

1437500000

Annuals > 1 > balance Sheet > property Plant Equipment

2223000000

Annuals > 1 > balance Sheet > total Assets

4429000000

Annuals > 1 > balance Sheet > payables

468400000

Annuals > 1 > balance Sheet > short Term Debt

55500000

Annuals > 1 > balance Sheet > long Term Debt

1459500000

Annuals > 1 > balance Sheet > total Liabilities

2918000000

Annuals > 1 > balance Sheet > equity

1487400000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-403200000

Annuals > 1 > cash Flow > depreciation

383300000

Annuals > 1 > cash Flow > change In Working Capital

67800000

Annuals > 1 > cash Flow > cash From Operations

82200000

Annuals > 1 > cash Flow > capital Expenditures

536400000

Annuals > 1 > cash Flow > cash From Investing

-500100000

Annuals > 1 > cash Flow > cash From Financing

-10100000

Annuals > 1 > cash Flow > net Change In Cash

-443200000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.7691365584813227

Annuals > 1 > ratios > PB

1.7264303482587064

Annuals > 1 > ratios > ROE

-21.110662901707677

Annuals > 1 > ratios > ROA

-7.0896364867916

Annuals > 1 > ratios > FCF

-454200000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.1607787610619469

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

2513800000

Annuals > 2 > income Statement > cost Of Revenue

1884600000

Annuals > 2 > income Statement > gross Profit

629200000

Annuals > 2 > income Statement > operating Expenses

1137700000

Annuals > 2 > income Statement > operating Income

-452600000

Annuals > 2 > income Statement > interest Expense

89600000

Annuals > 2 > income Statement > pretax Income

-499400000

Annuals > 2 > income Statement > net Income

-455500000

Annuals > 2 > income Statement > eps

-1.1786777073360073

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

386450000

Annuals > 2 > income Statement > income Tax Expense

-19500000

Annuals > 2 > income Statement > EBITDA

-185400000

Annuals > 2 > income Statement > operating Margin

-18.00461452780651

Annuals > 2 > income Statement > total Other Income Expense Net

-48200000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1328000000

Annuals > 2 > balance Sheet > short Term Investments

3800000

Annuals > 2 > balance Sheet > receivables

142900000

Annuals > 2 > balance Sheet > inventories

106800000

Annuals > 2 > balance Sheet > total Current Assets

1773100000

Annuals > 2 > balance Sheet > property Plant Equipment

2271700000

Annuals > 2 > balance Sheet > total Assets

4813200000

Annuals > 2 > balance Sheet > payables

506300000

Annuals > 2 > balance Sheet > short Term Debt

68800000

Annuals > 2 > balance Sheet > long Term Debt

1362600000

Annuals > 2 > balance Sheet > total Liabilities

2878900000

Annuals > 2 > balance Sheet > equity

1837900000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-243000000

Annuals > 2 > cash Flow > depreciation

348600000

Annuals > 2 > cash Flow > change In Working Capital

110700000

Annuals > 2 > cash Flow > cash From Operations

7900000

Annuals > 2 > cash Flow > capital Expenditures

785900000

Annuals > 2 > cash Flow > cash From Investing

-735000000

Annuals > 2 > cash Flow > cash From Financing

547100000

Annuals > 2 > cash Flow > net Change In Cash

-140600000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-1.1786777073360073

Annuals > 2 > ratios > PB

1.322580390663257

Annuals > 2 > ratios > ROE

-24.783720550628434

Annuals > 2 > ratios > ROA

-9.463558547328182

Annuals > 2 > ratios > FCF

-778000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.3094916063330416

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

2498300000

Annuals > 3 > income Statement > cost Of Revenue

1790900000

Annuals > 3 > income Statement > gross Profit

707400000

Annuals > 3 > income Statement > operating Expenses

1067400000

Annuals > 3 > income Statement > operating Income

-134600000

Annuals > 3 > income Statement > interest Expense

71600000

Annuals > 3 > income Statement > pretax Income

-176900000

Annuals > 3 > income Statement > net Income

-223200000

Annuals > 3 > income Statement > eps

-0.6036511156186612

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

369750000

Annuals > 3 > income Statement > income Tax Expense

8800000

Annuals > 3 > income Statement > EBITDA

-13300000

Annuals > 3 > income Statement > operating Margin

-5.387663611255654

Annuals > 3 > income Statement > total Other Income Expense Net

-42300000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1468600000

Annuals > 3 > balance Sheet > short Term Investments

1200000

Annuals > 3 > balance Sheet > receivables

324200000

Annuals > 3 > balance Sheet > inventories

86700000

Annuals > 3 > balance Sheet > total Current Assets

1885200000

Annuals > 3 > balance Sheet > property Plant Equipment

1752400000

Annuals > 3 > balance Sheet > total Assets

4383600000

Annuals > 3 > balance Sheet > payables

93600000

Annuals > 3 > balance Sheet > short Term Debt

29200000

Annuals > 3 > balance Sheet > long Term Debt

1300000000

Annuals > 3 > balance Sheet > total Liabilities

2674200000

Annuals > 3 > balance Sheet > equity

1588200000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-145400000

Annuals > 3 > cash Flow > depreciation

228000000

Annuals > 3 > cash Flow > change In Working Capital

-27500000

Annuals > 3 > cash Flow > cash From Operations

-7300000

Annuals > 3 > cash Flow > capital Expenditures

690700000

Annuals > 3 > cash Flow > cash From Investing

-532700000

Annuals > 3 > cash Flow > cash From Financing

282500000

Annuals > 3 > cash Flow > net Change In Cash

-238200000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.6036511156186612

Annuals > 3 > ratios > PB

1.4643794862108046

Annuals > 3 > ratios > ROE

-14.053645636569701

Annuals > 3 > ratios > ROA

-5.091705447577334

Annuals > 3 > ratios > FCF

-698000000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.27938998518992914

Annuals > 3 > health Score

25

Valuation > metrics > PE

0.754520082514258

Valuation > metrics > PB

1.7094188571428572

Valuation > final Score

100

Valuation > verdict

46.2% Undervalued

Profitability > metrics > ROE

17.765714285714285

Profitability > metrics > ROA

30.669823419157545

Profitability > metrics > Net Margin

0.9225519287833828

Profitability > final Score

96

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.5112

Risk > metrics > Interest Coverage

-2.657446808510638

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.3536104016716974

Liquidity > metrics > Quick Ratio

2.2189459020199673

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

36.464455184534266

Prev Profitabilities > 0

30

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

0

Prev Risks > 1

7

Prev Risks > 2

15

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:19:58.944Z

Earnings History > 0 > period

2021-02-28

Earnings History > 0 > report Date

2021-05-30

Earnings History > 0 > date

2021-02-28

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

GBP

Earnings History > 0 > eps Actual

-0.0747

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0747

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-11-30

Earnings History > 1 > report Date

2021-02-28

Earnings History > 1 > date

2020-11-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.0734

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0734

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-08-31

Earnings History > 2 > report Date

2020-11-29

Earnings History > 2 > date

2020-08-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.0621

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0621

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-05-31

Earnings History > 3 > report Date

2020-08-29

Earnings History > 3 > date

2020-05-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.0623

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0623

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-02-29

Earnings History > 4 > report Date

2020-05-31

Earnings History > 4 > date

2020-02-29

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.0505

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0505

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-11-30

Earnings History > 5 > report Date

2020-02-29

Earnings History > 5 > date

2019-11-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.0525

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0525

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-08-31

Earnings History > 6 > report Date

2019-09-01

Earnings History > 6 > date

2019-08-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.0596

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0596

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-05-31

Earnings History > 7 > report Date

2019-06-02

Earnings History > 7 > date

2019-05-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.129

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.129

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-02-28

Earnings History > 8 > report Date

2019-03-02

Earnings History > 8 > date

2019-02-28

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.1347

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.1347

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-11-30

Earnings History > 9 > report Date

2018-12-02

Earnings History > 9 > date

2018-11-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.0288

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0288

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-08-31

Earnings History > 10 > report Date

2018-09-02

Earnings History > 10 > date

2018-08-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.0293

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0293

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-05-31

Earnings History > 11 > report Date

2018-06-03

Earnings History > 11 > date

2018-05-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.0148

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0148

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-02-28

Earnings History > 12 > report Date

2018-03-03

Earnings History > 12 > date

2018-02-28

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.0153

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0153

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-11-30

Earnings History > 13 > report Date

2017-12-03

Earnings History > 13 > date

2017-11-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.018

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.018

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-08-31

Earnings History > 14 > report Date

2017-09-03

Earnings History > 14 > date

2017-08-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.0173

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0173

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-02-28

Earnings History > 15 > report Date

2017-05-28

Earnings History > 15 > date

2017-02-28

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.0079

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0079

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-11-30

Earnings History > 16 > report Date

2017-02-28

Earnings History > 16 > date

2016-11-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.0076

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0076

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-08-31

Earnings History > 17 > report Date

2016-11-27

Earnings History > 17 > date

2016-08-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.0034

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0034

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-05-31

Earnings History > 18 > report Date

2016-08-27

Earnings History > 18 > date

2016-05-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.0036

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0036

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-02-29

Earnings History > 19 > report Date

2016-05-15

Earnings History > 19 > date

2016-02-29

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.0101

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0101

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-11-30

Earnings History > 20 > report Date

2016-02-15

Earnings History > 20 > date

2015-11-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0101

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0101

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-08-31

Earnings History > 21 > report Date

2015-11-29

Earnings History > 21 > date

2015-08-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.0056

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0056

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-05-31

Earnings History > 22 > report Date

2015-08-29

Earnings History > 22 > date

2015-05-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.0057

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0057

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-02-28

Earnings History > 23 > report Date

2015-05-17

Earnings History > 23 > date

2015-02-28

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.0092

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0092

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-11-30

Earnings History > 24 > report Date

2015-02-17

Earnings History > 24 > date

2014-11-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.009

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.009

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-08-31

Earnings History > 25 > report Date

2014-11-30

Earnings History > 25 > date

2014-08-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.0003

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0003

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-05-31

Earnings History > 26 > report Date

2014-08-31

Earnings History > 26 > date

2014-05-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.0003

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0003

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-02-28

Earnings History > 27 > report Date

2014-05-18

Earnings History > 27 > date

2014-02-28

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.0101

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0101

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-11-30

Earnings History > 28 > report Date

2014-02-18

Earnings History > 28 > date

2013-11-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.01

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.01

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-08-31

Earnings History > 29 > report Date

2013-09-01

Earnings History > 29 > date

2013-08-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

-0.0116

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0116

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-02-28

Earnings History > 30 > report Date

2013-05-19

Earnings History > 30 > date

2013-02-28

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

-0.005

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.005

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-11-30

Earnings History > 31 > report Date

2013-02-19

Earnings History > 31 > date

2012-11-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

-0.0051

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0051

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-08-31

Earnings History > 32 > report Date

2012-09-02

Earnings History > 32 > date

2012-08-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

-0.0039

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0039

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-02-29

Earnings History > 33 > report Date

2012-05-13

Earnings History > 33 > date

2012-02-29

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.0003

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0003

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-11-30

Earnings History > 34 > report Date

2012-02-13

Earnings History > 34 > date

2011-11-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.0003

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0003

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-08-31

Earnings History > 35 > report Date

2011-11-27

Earnings History > 35 > date

2011-08-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

-0.0038

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0038

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-05-31

Earnings History > 36 > report Date

2011-08-27

Earnings History > 36 > date

2011-05-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

-0.004

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.004

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-02-28

Earnings History > 37 > report Date

2011-05-15

Earnings History > 37 > date

2011-02-28

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.0033

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0033

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-11-30

Earnings History > 38 > report Date

2011-02-15

Earnings History > 38 > date

2010-11-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.0032

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0032

Earnings History > 38 > surprise Percent

-