Ocado Group 과거 순이익 실적
과거 기준 점검 0/6
Ocado Group 의 수입은 연평균 -8.8%의 비율로 감소해 온 반면, Consumer Retailing 산업은 연평균 8.3%의 비율로 증가했습니다. 매출은 연평균 18%의 비율로 감소해 왔습니다.
핵심 정보
-8.83%
순이익 성장률
-6.22%
주당순이익(EPS) 성장률
| Consumer Retailing 산업 성장률 | 18.83% |
| 매출 성장률 | -18.02% |
| 자기자본이익률 | -25.11% |
| 순이익률 | -27.65% |
| 다음 순이익 업데이트 | 16 Jul 2026 |
최근 과거 실적 업데이트
Recent updates
내러티브 업데이트 • Jun 22
OCDO: Asda Partnership Will Support Cash Flow Turnaround And Future Rerating
Ocado Group's latest narrative update reflects a reduced analyst price target to £3.92 from £4.21, as analysts factor in lower modelled revenue growth, a thinner profit margin profile, a higher discount rate and a much higher future P/E assumption in their valuation work. What’s in the News for Ocado Group Ocado Group and Asda have agreed a partnership to develop Asda's UK online business using the Ocado Smart Platform, replacing and upgrading Asda's existing ecommerce infrastructure.
내러티브 업데이트 • Jun 07
OCDO: Asda Partnership Will Support Future Cash Flow Upside Potential
Analysts have adjusted their price targets on Ocado Group, pointing to updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations. These factors together feed into a refreshed view of fair value in £ terms.
내러티브 업데이트 • May 24
OCDO: Lower Revenue Assumptions And P/E Expectation Will Pressure Future Returns
Analysts have trimmed their price targets for Ocado Group by £5.77 to reflect slightly lower revenue growth assumptions, a modestly reduced discount rate and a lower future P/E expectation, partly offset by a small improvement in projected profit margins. Valuation Changes Fair Value: Held flat at £1.0, with no change in the modelled central estimate.내러티브 업데이트 • May 01
OCDO: Stable Long Term Assumptions Will Support Renewed Upside Potential
Analysts have made a small upward adjustment to their price target on Ocado Group to £2.68. This reflects fine tuning of their models around discount rate, revenue growth, profit margin and future P/E assumptions rather than a major change in view.내러티브 업데이트 • Apr 17
OCDO: Lower Discount Rate Will Support Renewed Upside Potential
Analysts have made a small upward revision to their Ocado Group fair value estimate to £2.68, citing slightly adjusted assumptions on discount rate, revenue growth, profit margins and future P/E expectations. Valuation Changes Fair Value: Revised slightly higher at £2.68 per share, reflecting a marginal adjustment of around 0.2%.내러티브 업데이트 • Apr 01
OCDO: Higher Future P/E Multiple Will Support Renewed Upside Potential
Analysts have updated their price target for Ocado Group to reflect revised assumptions on discount rate, revenue growth, profit margin and future P/E. The new target remains at £2.68, unchanged from the prior £2.68, indicating a stable view of fair value despite the refreshed inputs.내러티브 업데이트 • Mar 18
OCDO: Higher Future P/E Multiple Will Support Renewed Upside Potential
Analysts have trimmed their fair value estimate for Ocado Group from £2.79 to £2.68, reflecting updated assumptions for growth, margins and a higher future P/E multiple in their refreshed price target work. Valuation Changes Fair Value: reduced from £2.79 to £2.68, a cut of roughly 4% in the refreshed estimate.내러티브 업데이트 • Mar 04
OCDO: Reduced Kroger Rollout Commitments Will Likely Pressure Future Earnings Multiple
Analysts have reduced their price targets for Ocado Group to £1.00, citing updated assumptions that include a higher discount rate, lower forecast revenue growth and margins, and a much higher future P/E multiple. What's in the News Ocado Group and Kroger agreed a one off cash payment of US$350 million to Ocado after Kroger decided to adjust its Customer Fulfilment Center (CFC) network, including the planned closure of three CFCs in January 2026 and a decision not to proceed with the Charlotte, North Carolina CFC that had been scheduled to go live in 2026 (Client Announcements).내러티브 업데이트 • Feb 17
OCDO: Kroger Network Reshaping And Automation Will Support Future Upside Potential
Ocado Group's latest narrative update reflects a revised analyst fair value view that aligns with a lower Street price target of £2.90 per share, as analysts cite adjusted assumptions around revenue growth, discount rates, and future P/E levels. Analyst Commentary Recent research, including the revised £2.90 price target from JPMorgan, highlights a mixed but focused view on Ocado Group, with analysts fine tuning expectations around growth, valuation, and execution risk.내러티브 업데이트 • Feb 03
OCDO: Automation And Kroger Network Reshaping Will Drive Future Upside Potential
Analysts have trimmed their fair value estimate for Ocado Group, lowering the price target to £2.90 from £3.56, citing recent Street research and updated expectations for growth, profitability, and future P/E levels. Analyst Commentary Bullish and bearish analysts are reacting differently to the trimmed £2.90 fair value, and that gap in views can help you frame your own expectations around Ocado Group.내러티브 업데이트 • Jan 20
OCDO: Kroger Network Reshape And Cash Payment Will Drive Future Rerating
Ocado Group's analyst price target has been reduced by £0.16 to £4.21, with analysts pointing to updated fair value and discount rate assumptions and recent Street research, such as JPMorgan's cut in its target to 290 GBp, as key drivers of this reset. Analyst Commentary Recent Street research on Ocado Group has centered on recalibrated price targets and refreshed valuation work.분석 기사 • Jan 13
After Leaping 28% Ocado Group plc (LON:OCDO) Shares Are Not Flying Under The Radar
Ocado Group plc ( LON:OCDO ) shareholders have had their patience rewarded with a 28% share price jump in the last...내러티브 업데이트 • Jan 06
OCDO: Higher Discount Rate Will Likely Pressure Earnings Multiple And Share Price
Analysts have cut their price targets on Ocado Group, including one move from £3.56 to £2.90. They now see a lower fair value supported by updated assumptions for discount rate, revenue growth, profit margins and a reduced future P/E multiple.내러티브 업데이트 • Dec 18
OCDO: Automation Progress And Kroger Network Changes Will Shape Future Upside Potential
Analysts have trimmed their price target on Ocado Group to 290 GBp from 356 GBp, reflecting marginally lower revenue growth assumptions and a slightly reduced fair value and future P E multiple, despite a modestly lower discount rate. Analyst Commentary Street research updates over recent months indicate that, while the absolute price target on Ocado Group shares has been reduced in stages, the prevailing Overweight stance signals that analysts still see upside potential from current levels.내러티브 업데이트 • Dec 04
OCDO: Automation Partnerships Will Drive Long Term Upside Despite Softer Outlook
Analysts have trimmed their price target on Ocado Group to £2.90 from £3.56, reflecting slightly softer long term revenue growth and margin assumptions, even as they retain a positive stance on the shares. Analyst Commentary Recent research updates highlight a more tempered outlook on Ocado Group, with successive reductions in price targets offset by the retention of an Overweight stance.내러티브 업데이트 • Nov 20
OCDO: Technology And Automation Will Support Upside Amid Shifting Sector Dynamics
Narrative Update on Ocado Group Ocado Group's analyst price target has been reduced from £3.56 to £2.90. This change reflects analysts’ updated view on the company’s growth and profitability outlook in the current market environment.분석 기사 • Nov 19
Ocado Group plc's (LON:OCDO) 26% Cheaper Price Remains In Tune With Revenues
To the annoyance of some shareholders, Ocado Group plc ( LON:OCDO ) shares are down a considerable 26% in the last...내러티브 업데이트 • Nov 05
OCDO: Cost Efficiencies And Technology Rollout Will Drive Long-Term Upside Potential
Ocado Group's analyst price target has been reduced from £4.37 to £3.56, as analysts cite that a higher discount rate is affecting fair value projections. Analyst Commentary Analyst sentiment around Ocado Group remains mixed, with adjustments to price targets reflecting evolving views on the company's growth prospects, execution risks, and current valuation.내러티브 업데이트 • Oct 22
Analyst Commentary Highlights Mixed Outlook and Valuation Adjustments for Ocado Group
Narrative Update on Ocado Group Analysts have reduced Ocado Group's price target by £0.81 to £3.56, citing recent reassessments of company fundamentals and ongoing market challenges. Analyst Commentary Recent analyst activity has centered on Ocado Group's updated valuation and market trajectory.내러티브 업데이트 • Oct 08
Automated Fulfilment Will Offer Upside Amid Margin Risks
Narrative Update: Ocado Group Analyst Price Target Adjustment Analysts have revised Ocado Group's price target downward by £0.81 to £3.56. This adjustment is attributed to slightly softer revenue growth expectations, along with a marginal increase in discount rate assumptions.내러티브 업데이트 • Sep 20
Automated Fulfilment Will Offer Upside Amid Margin Risks
Ocado Group’s fair value has been revised downward to £3.14, reflecting analyst concerns over sustained cash burn, slower-than-expected international deal flow, rising competition, delayed profitability, and continued weakness in UK retail. Analyst Commentary Bearish analysts are concerned about persistent cash burn and negative free cash flow, impacting Ocado's ability to self-fund growth.분석 기사 • Sep 13
Ocado Group plc's (LON:OCDO) Stock Retreats 32% But Revenues Haven't Escaped The Attention Of Investors
Ocado Group plc ( LON:OCDO ) shareholders won't be pleased to see that the share price has had a very rough month...내러티브 업데이트 • Sep 04
Automated Fulfilment Will Offer Upside Amid Margin Risks
Ocado Group's consensus analyst price target saw only a marginal increase to £3.24, as ongoing operational challenges, muted order growth, and concerns over profitability and scalability continue to weigh on sentiment. Analyst Commentary Bearish analysts cite ongoing operational challenges and a lack of near-term profitability as key factors driving lower price targets.분석 기사 • Aug 20
Newsflash: Ocado Group plc (LON:OCDO) Analysts Have Been Trimming Their Revenue Forecasts
LSE:OCDO 1 Year Share Price vs Fair Value Explore Ocado Group's Fair Values from the Community and select yours Market...분석 기사 • Jul 20
Investors Appear Satisfied With Ocado Group plc's (LON:OCDO) Prospects As Shares Rocket 34%
Ocado Group plc ( LON:OCDO ) shareholders would be excited to see that the share price has had a great month, posting a...분석 기사 • Jul 03
Calculating The Intrinsic Value Of Ocado Group plc (LON:OCDO)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Ocado Group fair value estimate is UK£2.04 Ocado Group's...분석 기사 • May 29
Is Ocado Group (LON:OCDO) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Apr 22
Shareholders May Be More Conservative With Ocado Group plc's (LON:OCDO) CEO Compensation For Now
Key Insights Ocado Group will host its Annual General Meeting on 29th of April Salary of UK£815.0k is part of CEO Tim...분석 기사 • Mar 05
Ocado Group plc (LON:OCDO) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless
Ocado Group plc ( LON:OCDO ) shareholders that were waiting for something to happen have been dealt a blow with a 25...
새로운 내러티브 • Mar 02
Deploying On Grid Robotic Pick Systems Will Reduce Labor Costs And Improve Future Efficiency
Ocado's automation systems and strategic cost control are expected to improve net margins and boost earnings in the coming years.분석 기사 • Feb 28
Is Ocado Group (LON:OCDO) Weighed On By Its Debt Load?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Jan 13
Is It Too Late To Consider Buying Ocado Group plc (LON:OCDO)?
Ocado Group plc ( LON:OCDO ), is not the largest company out there, but it received a lot of attention from a...분석 기사 • Dec 18
Ocado Group plc's (LON:OCDO) Intrinsic Value Is Potentially 25% Below Its Share Price
Key Insights The projected fair value for Ocado Group is UK£2.28 based on 2 Stage Free Cash Flow to Equity Ocado Group...분석 기사 • Nov 20
Revenues Tell The Story For Ocado Group plc (LON:OCDO)
When close to half the companies in the Consumer Retailing industry in the United Kingdom have price-to-sales ratios...분석 기사 • Aug 27
Here's Why Ocado Group (LON:OCDO) Can Afford Some Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Jul 23
Why Investors Shouldn't Be Surprised By Ocado Group plc's (LON:OCDO) 36% Share Price Surge
Ocado Group plc ( LON:OCDO ) shares have had a really impressive month, gaining 36% after a shaky period beforehand...분석 기사 • May 26
Ocado Group (LON:OCDO) Is Making Moderate Use Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Apr 20
Ocado Group plc's (LON:OCDO) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors
Unfortunately for some shareholders, the Ocado Group plc ( LON:OCDO ) share price has dived 26% in the last thirty...분석 기사 • Mar 04
Analysts Are Updating Their Ocado Group plc (LON:OCDO) Estimates After Its Yearly Results
Ocado Group plc ( LON:OCDO ) defied analyst predictions to release its full-year results, which were ahead of market...분석 기사 • Jan 01
Ocado Group plc's (LON:OCDO) P/S Is Still On The Mark Following 28% Share Price Bounce
The Ocado Group plc ( LON:OCDO ) share price has done very well over the last month, posting an excellent gain of 28...분석 기사 • Nov 09
Here's Why Ocado Group (LON:OCDO) Can Afford Some Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...매출 및 비용 세부 내역
매출 및 비용 세부 내역
Ocado Group가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.
순이익 및 매출 추이
| 날짜 | 매출 | 순이익 | 일반관리비 | 연구개발비 |
|---|---|---|---|---|
| 30 Nov 25 | 1,382 | -382 | 8 | 0 |
| 31 Aug 25 | 1,337 | -363 | 5 | 0 |
| 01 Jun 25 | 1,293 | -345 | 2 | 0 |
| 01 Mar 25 | 1,254 | -323 | 2 | 0 |
| 01 Dec 24 | 1,215 | -301 | 2 | 0 |
| 02 Jun 24 | 347 | -78 | 3 | 0 |
| 02 Mar 24 | 734 | -134 | 3 | 0 |
| 03 Dec 23 | 1,122 | -190 | 3 | 0 |
| 03 Sep 23 | 2,725 | -395 | 6 | 0 |
| 28 May 23 | 2,625 | -477 | 7 | 0 |
| 28 Feb 23 | 2,571 | -466 | 7 | 0 |
| 27 Nov 22 | 2,517 | -455 | 7 | 0 |
| 27 Aug 22 | 2,479 | -405 | 323 | 0 |
| 29 May 22 | 2,441 | -354 | 640 | 0 |
| 28 Feb 22 | 2,470 | -288 | 928 | 0 |
| 28 Nov 21 | 2,498 | -223 | 1,215 | 0 |
| 28 Aug 21 | 2,532 | -191 | 1,157 | 0 |
| 30 May 21 | 2,565 | -159 | 1,098 | 0 |
| 28 Feb 21 | 2,448 | -147 | 1,039 | 0 |
| 29 Nov 20 | 2,332 | -134 | 979 | 0 |
| 29 Aug 20 | 2,146 | -129 | 918 | 0 |
| 31 May 20 | 1,961 | -123 | 857 | 0 |
| 29 Feb 20 | 1,859 | -168 | 872 | 0 |
| 01 Dec 19 | 1,757 | -213 | 886 | 0 |
| 01 Sep 19 | 1,721 | -196 | 856 | 0 |
| 02 Jun 19 | 1,686 | -179 | 825 | 0 |
| 02 Mar 19 | 1,642 | -112 | 738 | 0 |
| 02 Dec 18 | 1,599 | -45 | 652 | 0 |
| 02 Sep 18 | 1,567 | -37 | 626 | 0 |
| 03 Jun 18 | 1,536 | -30 | 600 | 0 |
| 03 Mar 18 | 1,495 | -19 | 575 | 0 |
| 03 Dec 17 | 1,455 | -8 | 551 | 0 |
| 03 Sep 17 | 1,428 | 1 | 535 | 0 |
| 28 May 17 | 1,401 | 11 | 518 | 0 |
| 28 Feb 17 | 1,336 | 12 | 492 | 0 |
| 27 Nov 16 | 1,271 | 12 | 466 | 0 |
| 27 Aug 16 | 1,228 | 13 | 450 | 0 |
| 15 May 16 | 1,184 | 13 | 434 | 0 |
| 15 Feb 16 | 1,146 | 13 | 419 | 0 |
| 29 Nov 15 | 1,108 | 12 | 403 | 0 |
| 29 Aug 15 | 1,067 | 9 | 386 | 0 |
양질의 수익: OCDO 은(는) 현재 수익성이 없습니다.
이익 마진 증가: OCDO는 현재 수익성이 없습니다.
잉여현금흐름 대비 순이익 분석
과거 순이익 성장 분석
수익추이: OCDO은 수익성이 없으며 지난 5년 동안 손실이 연평균 8.8% 증가했습니다.
성장 가속화: 현재 수익성이 없어 지난 1년간 OCDO의 수익 성장률을 5년 평균과 비교할 수 없습니다.
수익 대 산업: OCDO은 수익성이 없어 지난 해 수익 성장률을 Consumer Retailing 업계(-1.6%)와 비교하기 어렵습니다.
자기자본이익률
높은 ROE: OCDO는 현재 수익성이 없으므로 자본 수익률이 음수(-25.11%)입니다.
총자산이익률
투하자본수익률
우수한 과거 실적 기업을 찾아보세요
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/03 22:05 |
| 종가 | 2026/07/03 00:00 |
| 수익 | 2025/11/30 |
| 연간 수익 | 2025/11/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
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분석가 소스
Ocado Group plc는 30명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Alex Pound | Arete Research Services LLP |
| Thomas Davies | Berenberg |
| William Woods | Bernstein |