Ocado Group (LSE:OCDO) FCF Yield % : -16.02 (As of May. 10, 2024)

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What is Ocado Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ocado Group's Trailing 12-Month Free Cash Flow is £-454 Mil, and Market Cap is £2,900 Mil. Therefore, Ocado Group's FCF Yield % for today is -16.02%.

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

LSE:OCDO' s FCF Yield % Range Over the Past 10 Years
Min: -28.99 Med: -1.49 Max: -0.12
Current: -16.02

During the past 13 years, the highest FCF Yield % of Ocado Group was -0.12%. The lowest was -28.99%. And the median was -1.49%.

LSE:OCDO's FCF Yield % is ranked worse than
91.46% of 316 companies
in the Retail - Defensive industry
Industry Median: 4.24 vs LSE:OCDO: -16.02

Ocado Group's FCF Margin % for the quarter that ended in Nov. 2023 was -10.25%.

Ocado Group FCF Yield % Historical Data

The historical data trend for Ocado Group's FCF Yield % 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 FCF Yield % Chart

Ocado Group Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

FCF Yield %

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-0.72

-2.22

-1.37

-5.31

-15.32

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
FCF Yield %	Get a 7-Day Free Trial															-7.56	-11.07	-15.60	-20.25	-6.07

Competitive Comparison of Ocado Group's FCF Yield %

For the Grocery Stores subindustry, Ocado Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Retail - Defensive Industry

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

* The bar in red indicates where Ocado Group's FCF Yield % falls into.

Ocado Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Ocado Group's FCF Yield % for the fiscal year that ended in Nov. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-778	/	5076.9917
	=	-15.32%

Ocado Group's annualized FCF Yield % for the quarter that ended in Nov. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-149	*	2	/	4907.658
	=	-6.07%

Ocado Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Ocado Group FCF Yield % Related Terms

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Ocado Group (LSE:OCDO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Ocado Group PLC (LSE:OCDO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

OCDGF:USA OCDDY:USA OCDO:Mexico OCDOl:UK 0OC:Germany

Address

Mosquito Way, Buildings One and Two Trident Place, Hatfield Business Park, Hatfield, Hertfordshire, GBR, AL10 9UL

Website

https://www.ocadogroup.com

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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