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Ocado Group (LSE:OCDO) EV-to-FCF : -8.70 (As of May. 10, 2024)


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What is Ocado Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ocado Group's Enterprise Value is £3,953 Mil. Ocado Group's Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2023 was £-454 Mil. Therefore, Ocado Group's EV-to-FCF for today is -8.70.

The historical rank and industry rank for Ocado Group's EV-to-FCF or its related term are showing as below:

LSE:OCDO' s EV-to-FCF Range Over the Past 10 Years
Min: -872.04   Med: -70.03   Max: -4.34
Current: -8.74

During the past 13 years, the highest EV-to-FCF of Ocado Group was -4.34. The lowest was -872.04. And the median was -70.03.

LSE:OCDO's EV-to-FCF is ranked worse than
100% of 228 companies
in the Retail - Defensive industry
Industry Median: 14.505 vs LSE:OCDO: -8.74

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-10), Ocado Group's stock price is £3.538. Ocado Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Nov. 2023 was £-0.385. Therefore, Ocado Group's PE Ratio for today is At Loss.


Ocado Group EV-to-FCF Historical Data

The historical data trend for Ocado Group's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ocado Group EV-to-FCF Chart

Ocado Group Annual Data
Trend Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -137.98 -44.60 -70.29 -19.56 -7.42

Ocado Group Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.56 - -7.42 - -13.31

Competitive Comparison of Ocado Group's EV-to-FCF

For the Grocery Stores subindustry, Ocado Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ocado Group's EV-to-FCF Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Ocado Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Ocado Group's EV-to-FCF falls into.



Ocado Group EV-to-FCF Calculation

Ocado Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3953.222/-454.2
=-8.70

Ocado Group's current Enterprise Value is £3,953 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ocado Group's Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2023 was £-454 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ocado Group  (LSE:OCDO) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Ocado Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.538/-0.385
=At Loss

Ocado Group's share price for today is £3.538.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ocado Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Nov. 2023 was £-0.385.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ocado Group EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Ocado Group's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Ocado Group (LSE:OCDO) Business Description

Traded in Other Exchanges
Address
Mosquito Way, Buildings One and Two Trident Place, Hatfield Business Park, Hatfield, Hertfordshire, GBR, AL10 9UL
Ocado, one of the largest pure online grocers in the world, operates in two divisions. Ocado Retail is the group's online grocery business in the United Kingdom (joint venture with Marks & Spencer); it offers an extensive product range of over 55,000 items via its Ocado.com website and holds more than 15% of the U.K. online grocery market and approximately 2% of the total U.K. grocery market. Ocado Solutions is built on the Ocado Smart Platform, a modular, automated online retail fulfilment and delivery solution that involves the provision of software, fulfilment infrastructure, and support services to corporate clients for a variety of one-time and ongoing costs. OSP has allowed the company to work with some of the world's largest grocers, including Ocado's retail operation.

Ocado Group (LSE:OCDO) Headlines

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