_id

6919ec223c536f8df23183ca

Ticker

OCDO.LSE

Name

Ocado Group PLC

Exchange

LSE

Address

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

Country

UK

Sector

Consumer Defensive

Industry

Grocery Stores

Currency

GBX

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

2398000

Volume

201761

Current Price

277.8

Change

0.25020850708923864

Last Updated

2025-12-30T11:19:33.141Z

Image

https://logo.clearbit.com/www.ocadogroup.com

Ipo Date

-

Market Cap

1986577664

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9696666666666666

Sentiment Sources

3

Rating

3.08

Strong Buy

2

Buy

4

Hold

3

Sell

1

Strong Sell

3

Current Quarter

2025-06-01

Revenue

674000000

Cost Of Revenue

756400000

Gross Profit

-82400000

Operating Expenses

42500000

Operating Income

-124900000

Interest Expense

65700000

Pretax Income

-173100000

Net Income

621800000

Eps

0.754520082514258

Dividends Per Share

-

Shares Outstanding

828431037

Income Tax Expense

2400000

EBITDA

78000000

Operating Margin

-18.531157270029674

Total Other Income Expense Net

-48200000

Cash

745800000

Short Term Investments

-

Receivables

193000000

Inventories

58000000

Total Current Assets

1013700000

Property Plant Equipment

1614700000

Total Assets

4394600000

Payables

261899999

Short Term Debt

168800000

Long Term Debt

-

Total Liabilities

2644600000

Equity

1750000000

Bs_currency_symbol

GBP

Depreciation

174900000

Change In Working Capital

-9000000

Cash From Operations

155100000

Capital Expenditures

86800000

Cash From Investing

-239100000

Cash From Financing

63400000

Net Change In Cash

-800000

Cf_currency_symbol

GBP

PE

-

PB

130.81998857142858

ROE

35.53142857142857

ROA

14.149183088335684

FCF

68300000

Fcf Percent

0.1013353115727003

Piotroski FScore

3

Health Score

65

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

4.5

Quality Investing Score

7.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-01

Quarters > 0 > income Statement > revenue

674000000

Quarters > 0 > income Statement > cost Of Revenue

756400000

Quarters > 0 > income Statement > gross Profit

-82400000

Quarters > 0 > income Statement > operating Expenses

42500000

Quarters > 0 > income Statement > operating Income

-124900000

Quarters > 0 > income Statement > interest Expense

65700000

Quarters > 0 > income Statement > pretax Income

-173100000

Quarters > 0 > income Statement > net Income

621800000

Quarters > 0 > income Statement > eps

0.754520082514258

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

824100000

Quarters > 0 > income Statement > income Tax Expense

2400000

Quarters > 0 > income Statement > EBITDA

78000000

Quarters > 0 > income Statement > operating Margin

-18.531157270029674

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

-48200000

Quarters > 0 > income Statement > currency_symbol

GBP

Quarters > 0 > balance Sheet > cash

745800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

193000000

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

261899999

Quarters > 0 > balance Sheet > short Term Debt

168800000

Quarters > 0 > balance Sheet > long Term Debt

-

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

621800000

Quarters > 0 > cash Flow > depreciation

174900000

Quarters > 0 > cash Flow > change In Working Capital

-9000000

Quarters > 0 > cash Flow > cash From Operations

155100000

Quarters > 0 > cash Flow > capital Expenditures

86800000

Quarters > 0 > cash Flow > cash From Investing

-239100000

Quarters > 0 > cash Flow > cash From Financing

63400000

Quarters > 0 > cash Flow > net Change In Cash

-800000

Quarters > 0 > cash Flow > currency_symbol

GBP

Quarters > 0 > ratios > PE

0.754520082514258

Quarters > 0 > ratios > PB

130.81998857142858

Quarters > 0 > ratios > ROE

35.53142857142857

Quarters > 0 > ratios > ROA

14.149183088335684

Quarters > 0 > ratios > FCF

68300000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.1013353115727003

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2024-11-30

Quarters > 1 > income Statement > revenue

-328500000

Quarters > 1 > income Statement > cost Of Revenue

-574400000

Quarters > 1 > income Statement > gross Profit

245900000

Quarters > 1 > income Statement > operating Expenses

464600000

Quarters > 1 > income Statement > operating Income

-197900000

Quarters > 1 > income Statement > interest Expense

47300000

Quarters > 1 > income Statement > pretax Income

-185700000

Quarters > 1 > income Statement > net Income

-199900000

Quarters > 1 > income Statement > eps

-0.24410794968860666

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

818900000

Quarters > 1 > income Statement > income Tax Expense

400000

Quarters > 1 > income Statement > EBITDA

89400000

Quarters > 1 > income Statement > operating Margin

60.24353120243531

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

12200000

Quarters > 1 > income Statement > currency_symbol

GBP

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

-

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

GBP

Quarters > 1 > ratios > PE

-0.24410794968860666

Quarters > 1 > ratios > PB

191.86170194821625

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

32

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

-0.16644278910733912

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

818900000

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

GBP

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

-

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

-194600000

Quarters > 2 > cash Flow > cash From Financing

-26400000

Quarters > 2 > cash Flow > net Change In Cash

746600000

Quarters > 2 > cash Flow > currency_symbol

GBP

Quarters > 2 > ratios > PE

-0.16644278910733912

Quarters > 2 > ratios > PB

166.5864235500879

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

14

Quarters > 3 > quarter

2023-11-30

Quarters > 3 > income Statement > revenue

1454300000

Quarters > 3 > income Statement > cost Of Revenue

1630900000

Quarters > 3 > income Statement > gross Profit

-176600000

Quarters > 3 > income Statement > operating Expenses

328700000

Quarters > 3 > income Statement > operating Income

-176600000

Quarters > 3 > income Statement > interest Expense

49400000

Quarters > 3 > income Statement > pretax Income

-113700000

Quarters > 3 > income Statement > net Income

-80300000

Quarters > 3 > income Statement > eps

-0.09817302674670565

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

817943611

Quarters > 3 > income Statement > income Tax Expense

-2100000

Quarters > 3 > income Statement > EBITDA

128000000

Quarters > 3 > income Statement > operating Margin

-12.143299181736918

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

-33600000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

862800000

Quarters > 3 > balance Sheet > short Term Investments

43700000

Quarters > 3 > balance Sheet > receivables

376900000

Quarters > 3 > balance Sheet > inventories

127100000

Quarters > 3 > balance Sheet > total Current Assets

1437500000

Quarters > 3 > balance Sheet > property Plant Equipment

2223000000

Quarters > 3 > balance Sheet > total Assets

4429000000

Quarters > 3 > balance Sheet > payables

468400000

Quarters > 3 > balance Sheet > short Term Debt

55500000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2918000000

Quarters > 3 > balance Sheet > equity

1487400000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-80300000

Quarters > 3 > cash Flow > depreciation

192300000

Quarters > 3 > cash Flow > change In Working Capital

53600000

Quarters > 3 > cash Flow > cash From Operations

127200000

Quarters > 3 > cash Flow > capital Expenditures

247600000

Quarters > 3 > cash Flow > cash From Investing

-257500000

Quarters > 3 > cash Flow > cash From Financing

15500000

Quarters > 3 > cash Flow > net Change In Cash

-123700000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.09817302674670565

Quarters > 3 > ratios > PB

152.76639447075436

Quarters > 3 > ratios > ROE

-5.398682264353906

Quarters > 3 > ratios > ROA

-1.8130503499661321

Quarters > 3 > ratios > FCF

-120400000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.0827889706387953

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

1214600000

Annuals > 0 > income Statement > cost Of Revenue

1108000000

Annuals > 0 > income Statement > gross Profit

106600000

Annuals > 0 > income Statement > operating Expenses

464000000

Annuals > 0 > income Statement > operating Income

-336600000

Annuals > 0 > income Statement > interest Expense

97800000

Annuals > 0 > income Statement > pretax Income

-339800000

Annuals > 0 > income Statement > net Income

-336200000

Annuals > 0 > income Statement > eps

-0.4105507387959458

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

818900000

Annuals > 0 > income Statement > income Tax Expense

-200000

Annuals > 0 > income Statement > EBITDA

127900000

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

-

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

-0.4105507387959458

Annuals > 0 > ratios > PB

164.23582693767398

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

14

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

-403200000

Annuals > 1 > income Statement > net Income

-314000000

Annuals > 1 > income Statement > eps

-0.38456827924066134

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

816500000

Annuals > 1 > income Statement > income Tax Expense

-16200000

Annuals > 1 > income Statement > EBITDA

76800000

Annuals > 1 > income Statement > operating Margin

-11.794690265486725

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

-70000000

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

-

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

-0.38456827924066134

Annuals > 1 > ratios > PB

130.5389942180987

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

18

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

-508500000

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

-0.5893388536680036

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

772900000

Annuals > 2 > income Statement > income Tax Expense

-19500000

Annuals > 2 > income Statement > EBITDA

-74700000

Annuals > 2 > income Statement > operating Margin

-20.2283395655979

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

-

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

-455500000

Annuals > 2 > cash Flow > depreciation

335100000

Annuals > 2 > cash Flow > change In Working Capital

110700000

Annuals > 2 > cash Flow > cash From Operations

25500000

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

-0.5893388536680036

Annuals > 2 > ratios > PB

100.00305783774961

Annuals > 2 > ratios > ROE

-24.783720550628434

Annuals > 2 > ratios > ROA

-9.463558547328182

Annuals > 2 > ratios > FCF

-760400000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.3024902537990294

Annuals > 2 > health Score

18

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

973700000

Annuals > 3 > income Statement > operating Income

-266300000

Annuals > 3 > income Statement > interest Expense

71600000

Annuals > 3 > income Statement > pretax Income

-174600000

Annuals > 3 > income Statement > net Income

-223200000

Annuals > 3 > income Statement > eps

-0.3018255578093306

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

739500000

Annuals > 3 > income Statement > income Tax Expense

8800000

Annuals > 3 > income Statement > EBITDA

124100000

Annuals > 3 > income Statement > operating Margin

-10.659248288836409

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

51000000

Annuals > 3 > balance Sheet > long Term Debt

-

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

-223200000

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

-0.3018255578093306

Annuals > 3 > ratios > PB

110.7247827729505

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

17

Valuation > metrics > PE

0.754520082514258

Valuation > metrics > PB

130.81998857142858

Valuation > final Score

40

Valuation > verdict

2084.1% Overvalued

Profitability > metrics > ROE

35.53142857142857

Profitability > metrics > ROA

61.33964683831509

Profitability > metrics > Net Margin

0.9225519287833828

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.5112

Risk > metrics > Interest Coverage

-1.9010654490106544

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.3536104071363138

Liquidity > metrics > Quick Ratio

2.21894590717192

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

30

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

1

Prev Risks > 1

7

Prev Risks > 2

16

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:21:07.849Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-11-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.225

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-05-31

Earnings History > 1 > report Date

2025-07-17

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1693

Earnings History > 1 > eps Estimate

-0.233

Earnings History > 1 > eps Difference

0.0637

Earnings History > 1 > surprise Percent

27.3391

Earnings History > 2 > period

2024-11-30

Earnings History > 2 > report Date

2025-02-27

Earnings History > 2 > date

2024-11-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.3131

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.3131

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-08-31

Earnings History > 3 > report Date

2024-09-19

Earnings History > 3 > date

2024-08-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-05-31

Earnings History > 4 > report Date

2024-07-16

Earnings History > 4 > date

2024-05-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.17

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.17

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-02-29

Earnings History > 5 > report Date

2024-04-29

Earnings History > 5 > date

2024-02-29

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-11-30

Earnings History > 6 > report Date

2024-02-29

Earnings History > 6 > date

2023-11-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-08-31

Earnings History > 7 > report Date

2023-11-25

Earnings History > 7 > date

2023-08-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-05-31

Earnings History > 8 > report Date

2023-07-18

Earnings History > 8 > date

2023-05-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-02-28

Earnings History > 9 > report Date

2023-03-28

Earnings History > 9 > date

2023-02-28

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-11-30

Earnings History > 10 > report Date

2023-02-28

Earnings History > 10 > date

2022-11-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.58

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-08-31

Earnings History > 11 > report Date

2022-09-13

Earnings History > 11 > date

2022-08-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-05-31

Earnings History > 12 > report Date

2022-07-21

Earnings History > 12 > date

2022-05-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.29

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-02-28

Earnings History > 13 > report Date

2022-03-17

Earnings History > 13 > date

2022-02-28

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-11-30

Earnings History > 14 > report Date

2022-02-08

Earnings History > 14 > date

2021-11-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.2046

Earnings History > 14 > eps Estimate

-17.9

Earnings History > 14 > eps Difference

17.6954

Earnings History > 14 > surprise Percent

98.857

Earnings History > 15 > period

2021-08-31

Earnings History > 15 > report Date

2021-09-14

Earnings History > 15 > date

2021-08-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-05-31

Earnings History > 16 > report Date

2021-07-06

Earnings History > 16 > date

2021-05-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.11

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-02-28

Earnings History > 17 > report Date

2021-03-18

Earnings History > 17 > date

2021-02-28

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-11-30

Earnings History > 18 > report Date

2021-02-09

Earnings History > 18 > date

2020-11-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.09

Earnings History > 18 > eps Estimate

-0.13

Earnings History > 18 > eps Difference

0.04

Earnings History > 18 > surprise Percent

30.7692

Earnings History > 19 > period

2020-08-31

Earnings History > 19 > report Date

2020-09-15

Earnings History > 19 > date

2020-08-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-05-31

Earnings History > 20 > report Date

2020-07-14

Earnings History > 20 > date

2020-05-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.08

Earnings History > 20 > eps Estimate

-6.76

Earnings History > 20 > eps Difference

6.68

Earnings History > 20 > surprise Percent

98.8166

Earnings History > 21 > period

2020-02-29

Earnings History > 21 > report Date

2020-03-19

Earnings History > 21 > date

2020-02-29

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-11-30

Earnings History > 22 > report Date

2020-02-11

Earnings History > 22 > date

2019-11-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.1

Earnings History > 22 > eps Estimate

-3

Earnings History > 22 > eps Difference

2.9

Earnings History > 22 > surprise Percent

96.6667

Earnings History > 23 > period

2019-08-31

Earnings History > 23 > report Date

2019-09-17

Earnings History > 23 > date

2019-08-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-05-31

Earnings History > 24 > report Date

2019-07-09

Earnings History > 24 > date

2019-05-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.2

Earnings History > 24 > eps Estimate

-5.37

Earnings History > 24 > eps Difference

5.17

Earnings History > 24 > surprise Percent

96.2756

Earnings History > 25 > period

2019-02-28

Earnings History > 25 > report Date

2019-03-21

Earnings History > 25 > date

2019-02-28

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-11-30

Earnings History > 26 > report Date

2019-02-05

Earnings History > 26 > date

2018-11-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.05

Earnings History > 26 > eps Estimate

-2.05

Earnings History > 26 > eps Difference

2

Earnings History > 26 > surprise Percent

97.561

Earnings History > 27 > period

2018-08-31

Earnings History > 27 > report Date

2018-09-18

Earnings History > 27 > date

2018-08-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-05-31

Earnings History > 28 > report Date

2018-07-10

Earnings History > 28 > date

2018-05-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.01

Earnings History > 28 > eps Estimate

-1.56

Earnings History > 28 > eps Difference

1.55

Earnings History > 28 > surprise Percent

99.359

Earnings History > 29 > period

2018-02-28

Earnings History > 29 > report Date

2018-03-20

Earnings History > 29 > date

2018-02-28

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-11-30

Earnings History > 30 > report Date

2018-02-06

Earnings History > 30 > date

2017-11-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.01

Earnings History > 30 > eps Estimate

-0.58

Earnings History > 30 > eps Difference

0.57

Earnings History > 30 > surprise Percent

98.2759

Earnings History > 31 > period

2017-08-31

Earnings History > 31 > report Date

2017-09-19

Earnings History > 31 > date

2017-08-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-05-31

Earnings History > 32 > report Date

2017-07-05

Earnings History > 32 > date

2017-05-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.01

Earnings History > 32 > eps Estimate

1.3

Earnings History > 32 > eps Difference

-1.29

Earnings History > 32 > surprise Percent

-99.2308

Earnings History > 33 > period

2016-11-30

Earnings History > 33 > report Date

2017-01-31

Earnings History > 33 > date

2016-11-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0.31

Earnings History > 33 > eps Difference

-0.31

Earnings History > 33 > surprise Percent

-100

Earnings History > 34 > period

2016-05-31

Earnings History > 34 > report Date

2016-06-28

Earnings History > 34 > date

2016-05-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-11-30

Earnings History > 35 > report Date

2016-02-02

Earnings History > 35 > date

2015-11-30

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-05-31

Earnings History > 36 > report Date

2015-06-30

Earnings History > 36 > date

2015-05-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-11-30

Earnings History > 37 > report Date

2015-02-03

Earnings History > 37 > date

2014-11-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0.01

Earnings History > 37 > eps Difference

-0.01

Earnings History > 37 > surprise Percent

-100

Earnings History > 38 > period

2014-05-31

Earnings History > 38 > report Date

2014-07-02

Earnings History > 38 > date

2014-05-31

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0.01

Earnings History > 38 > eps Difference

-0.01

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2013-11-30

Earnings History > 39 > report Date

2014-02-04

Earnings History > 39 > date

2013-11-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-05-31

Earnings History > 40 > report Date

2010-07-28

Earnings History > 40 > date

2010-05-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.4962

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-