AI 銘柄分析 · 10年
Marks and Spencer Group plc
MKS · GBP · 分析基準日 2026-11-06
M&S：英国小売とOcadoの10年評価
AIによるシナリオ分析です。基準日以降の出来事、株価や為替の変化は個別に確認が必要です。各数値は元の分析の単位と前提に従います。
分析の要約
食品・衣料・Ocado Retailの投資と株主CFを5ケースで評価。基準日財務と従業員信託株数は代理値、将来の株式取引と配当は予測。2036年は部分期。
要約の補足
- thesis
Foodの11.9%数量成長・大型店展開、FH&Bの在庫と返品コスト是正、Ocado Retailの自動物流稼働改善を収益源とするが、英国小売の販管費・物流・賃金と£750m投資の収益化を厳しく織り込む。
- facts
2026-11-04発表の26週間IFRS親会社帰属利益£265.8m、親会社資本£3,242.1m、IFRS借入・リース区分とNCI£166.1mを基礎にする。2026-11-06までの財務ブリッジは監査未了の明示的仮定。
- valuation
PER/PBRをアンカーに使わず、2037年持続的親会社CFに将来市場価格での従業員株式補填コストを差し引き、(k-g)で終価を計算。
- caveats
内容を開く
- 1
2026-11-06付会計貸借対照表は未公表。9/26以降の41日分はproxyであり実績でない。
- 2
Employee Benefit Trust 11,557,288株は2026-03-28実績であり11/06持高は未確認。
- 3
Ocado Retailは50対50持分だが会計上連結のため、当該投資を別途持分法価値加算しない。
- 4
将来配当権利日、発行、信託買付、会社買戻しは確定でなく仮定。
- 5
SBCはIFRS利益から戻しているのではなく利益控除済を非現金加算し、株数変化または時価補填を別勘定。
結論の補足
- judgment
事業再建と食品拡張に進捗、衣料・通販配送費と積極投資の回収が評価の核心。資本コスト基準の明示的ケース確率モデル。
- base_case_annual_irr
- 0.04038135298
- probability_weighted_annual_IRR
- -0.00686649801
- probability_weighted_cashflow_xirr
- 0.0413715673
- expected_initial_investment_oku
- 89.63134945
- prob_weighted_10yr_old_cohort_payout_oku
- 17.0951201
- prob_weighted_10yr_terminal_old_cohort_oku
- 113.85424182
- asof_2026_11_06_market_price_gbp
- 4.332
- investment_not_personal_advice
- はい
事業
- report_date
2026-11-04
- underlying_period_end
2026-09-26
- reporting_2026_27_has_53_weeks
- はい
- food
- narrative
英国店舗・フランチャイズ、品質・値頃・新設大型店・物流能力増、Food数量伸長。
- risks
競争的値下げ、賞味期限廃棄、EPR包装税、賃金・NI負担、設備と店舗物流リース。
- fashion_home_beauty
- narrative
店舗＋衣料EC一体。セール・サイズ欠品・返品・物流構造が粗利益を左右。
- risks
オンライン比率35%、返品と配送原価、競合ブランド、弱い衣料市場。
- international
- narrative
フランチャイズ・欧州マーケットプレイス・アジア店等。為替、地政学。
- online
内容を開く
- fhb_online_H1_reported_GBPm
- 705.7
- fhb_online_sales_share_H1
- 0.35
- ocado_m_and_s_share_of_basket
- 0.309
- 注記
£705.7m衣料ECはFH&Bに内包。Ocadoの売上は連結セグメント内。別売上加算しない。
- ocado
内容を開く
- ownership_parent
- 0.5
- accounting
Consolidated from 2025-04-06, 50% profit/equity allocated NCI. Not treated as equity accounted investment in valuation.
- ocado_26wk_rev_GBPm
- 1784.5
- ocado_26wk_adj_op_GBPm
- 25.6
- H1_average_orders_per_week_thousands
- 573
- H1_active_customers_thousands
- 1377
- H1_average_basket_GBP
- 124.78
- other
- M_and_S_Bank_H1_operating_profit_GBPm
- 6.5
- separate_asset_revaluation
not used
競争力・事業の質
- brand_strength
high
- food_competitive_position
fast-growing small-share premium food presence
- fashion_cyclicality
high
- balance_sheet_assessment
reported net funds ex leases +£374.7m versus net debt incl IFRS16 leases -£2,466.7m; positive net cash ex leases is not a cash payment to shareholders.
- execution_risk
supply chain capex, stock management, cyber incident recurrence, UK cost inflation
- confidence
medium-low quantitative 10yr; high for 2026 primary-source financial facts
業界と環境
- peers_context
UK grocers and fashion/online retail; no market multiples used to build terminal values
- drivers
内容を開く
- 1
UK grocery value and volume competition
- 2
apparel demand and ecommerce returns
- 3
cost of wage/energy/packaging taxes
- 4
Ocado automated fulfilment fees and utilization
- 5
store leases and supply chain capacity
- regulation
- 1
UK national living wage and employer NI
- 2
EPR packaging regime
- 3
data security and cybersecurity
財務・資本配分
- H1_reviewed_statement_2026_09_26_GBPm
内容を開く
- revenue
- 9168.6
- ifrs_op_profit
- 438.1
- fin_income
- 23.2
- fin_cost
- -106.2
- ifrs_pbt
- 355.1
- income_tax_charge
- 90
- group_profit_after_tax
- 265.1
- parent_attributable_profit
- 265.8
- NCI_loss
- -0.7
- parent_equity
- 3242.1
- NCI_equity
- 166.1
- consolidated_equity
- 3408.2
- cash_equivalents
- 870.6
- cash_and_short_assets
- 1072.1
- nonlease_financial_borrowings_implied
- 697.4
- lease_liabilities
- 2841.4
- net_funds_ex_leases
- 374.7
- net_debt_incl_leases
- 2466.7
- trust_shares_acquired_cash_H1
- 14.3
- share_based_credit_to_equity_H1
- 19.6
- proceeds_from_employee_share_exercise_H1
- 2.7
- dividend_paid_H1
- 61.5
- noncurrent_investments_in_other_jv_associates
- 11.4
- cash_capex_H1
- 501
- H1_capex_maintenance
- 40.6
- H1_capex_growth_and_costout
- 336.8
- H1_DA_impairment_and_disposals
- 339.9
- H1_cash_lease_payments
- 186.9
- H1_lease_principal
- 130.9
- H1_lease_interest_paid
- 58
- 2026_03_28_audited_GBPm
内容を開く
- ifrs_parent_profit
- 259.4
- parent_equity
- 3056.1
- nci_equity
- 166.8
- yearly_IFRS2_share_based_expense
- 38.8
- annual_EBT_market_purchases
- 21.1
- EBT_shares
- 11557288
- EBT_dividends_waived
- はい
- group_revenue
- 17273.6
- asof_2026_11_06_pro_forma_proxy_oku
内容を開く
- parent_equity
- 33.06396771
- nci_equity
- 1.6594274
- cash_like
- 10.95239511
- cash_and_equiv
- 8.93739511
- short_term_financial_assets
- 2.015
- nonlease_debt
- 6.974
- lease_debt
- 28.43754411
- bridge_2026_09_26_to_11_06
内容を開く
- days
- 41
- 方法
41/365 × H1-reported profit/SBC and FCF annualized; capital increase from actual reported 51,798 October share issue but share exercise price proxy 80% × closing price; no unsupported EBT share change.
- parent_profit_add_oku
- 0.59713973
- nci_profit_add_oku
- -0.0015726
- sbc_credit_add_oku
- 0.04403288
- saye_receipt_add_oku
- 0.00179511
- free_cash_add_oku
- 0.2296
- no_confirmed_post_interim_dividend_cash_payment_until_2027_01_08
- はい
- shares_capital_rights
内容を開く
- issued_and_outstanding_2026_11_02
- 2080609676
- treasury_2026_11_02
- 0
- EBT_2026_03_28_actual
- 11557288
- EBT_proxy_cutoff
- 11557288
- EBT_waives_all_dividends
- はい
- employee_trust_proxy_uncertainty
2026-09-26 EBT number not separately stated; audited March holdings used as proxy
- H1_weighted_avg_basic_million
- 2061.5
- H1_weighted_avg_diluted_million
- 2110.2
- historic_employee_scheme_2026_03_28
- SAYE_options_outstanding
- 35548227
- DSBP_awards_outstanding
- 34372772
- RSP_awards_outstanding
- 1382005
- initial_old_cohort_dividend_bearing_proxy_shares
- 2069052388
- ocadobasis
2025-04-06 control/consolidation: NCI equity £166.1m 2026 Sep; other true equity method investments £11.4m already in consolidated assets. No standalone Ocado equity valuation add.
- cash_interest_lease_method
IFRS NI deducts lease interest and ROU depreciation; FCFE adds back both owned and ROU depreciation, deducts lease PRINCIPAL once, not rent plus ROU+interest again.
- dividend_accrual_policy
2026-11-04 announced interim 1.4p was not recognized at 2026-09-26 under IAS 10. Future IFRS liability enforceability of UK interim dividend as at cutoff not separately verified; model books equity debit and cash on 2027-01-08 payment, never at ex date. Any timing of accrual does not change old holder cash flows.
評価の前提と確認
- price_source_validation
LSE closed at 433.2 GBX on 2026-11-06; convert 433.2p/100=£4.332.
- RNS_vs_lse_quoted_market_cap
RNS 2,080,609,676 × 4.332 = £9,013.20m (gross) while LSE rendered £9,242.07m; use RNS primary count, discrepancy disclosed.
- trust_payout_fraction
basis.shares excludes 11,557,288 shares 2026-03-28 audited proxy on which dividend is waived; future book equity and transfer affect ownership separately.
- underlying_vs_ifrs
£403.2m H1 adjusted PBT is NOT IFRS profit; £265.8m parent after-tax is, including share-based expense.
- lease_prevention
Lease liabilities £2,841.4m included in balance but not deducted as cash at terminal; annual net earnings include lease finance and depreciation, cash model subtracts lease principal after D&A addback.
- joint_venture_prevention
Ocado 100% included in consolidated revenues and operating profits and 50% NCI allocated; £11.4m other JV asset not capitalized again in terminal.
- sbc_prevention
Future share awards from EBT bought in market paid cash, with award transfer zero cash. Newly issued options have actual scenario-priced sale proceeds; terminal cash cost covers 100% EBT and free/paid new shares at market, with exercise money offset once.
- cum_div_sale_prevention
No forecast ex date precedes 2036-11-06 while its cash payment follows exit. For all ex rights before exit paid before exit; therefore no seller dividend receivable separately added to mcap.
- valuation_anchor
2037 sustainable owner FCFE, cost of equity k, perpetual growth g, and incremental net funds; historical price and forecast buyback execution pricing never used as P/E or P/B anchor.
資本コストの前提
- 資本コスト
- 9.40%
- meaning
base case nominal GBP equity cost 9.4% (assumption), 5 stress-case k shown under each case
- risk_free_rate_assumed
- 0.044
- equity_risk_premium_assumed
- 0.055
- beta_assumed
- 0.91
- 計算式
risk-free 4.4% + equity-risk-premium 5.5% × beta 0.91 ≈9.4%, scenario overrides reflect higher/lower capital risk
- terminal_methods_excluded
- 1
market_PE_mean_reversion
- 2
market_PBR_mean_reversion
事業別データ
事業別の内訳と、収録されている年度別データを確認できます。
10年のシナリオ
シナリオごとの確率、期間内の株主還元・追加負担、終価です。金額は億GBP。株主の範囲や受取時点は各分析の前提を確認してください。
| シナリオ | 確率 | 株主還元・追加負担 | 終価 |
|---|---|---|---|
| 超強気 | 10.0% | 27.49 | 272.14 |
| 強気 | 20.0% | 22.65 | 182.85 |
| 中立 | 40.0% | 18.21 | 111.31 |
| 弱気 | 20.0% | 10.79 | 27.73 |
| 深刻低迷 | 10.0% | 3.76 | 0.00 |
超強気（確率 10.0%）
長期Food高成長・FH&B粗利回復とOcado大幅黒字化が同時進行
確率の根拠
シナリオ確率は分析上の仮定です。
事業別の前提
- 1
内容を開く
- 名称
Food
- 数量
- 1
- 価格・単価
- 181.47702563
- 営業利益
- 未確認
- 2
内容を開く
- 名称
Fashion_Home_Beauty
- 数量
- 1
- 価格・単価
- 61.09138369
- 営業利益
- 未確認
- 3
内容を開く
- 名称
International
- 数量
- 1
- 価格・単価
- 13.14511898
- 営業利益
- 未確認
- 4
内容を開く
- 名称
Ocado_Retail
- 数量
- 1
- 価格・単価
- 79.26407574
- 営業利益
- 未確認
日付別キャッシュフロー
- 1
内容を開く
- 想定日
2026-12-15
- year
- 0.1067761807
- 金額
- 0.038713787
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 904110
- 2
内容を開く
- 想定日
2026-12-16
- year
- 0.10951403149
- 金額
- 0
- 種類
ebt_award_delivery
- date_status
hypothetical_recheck_required
- 3
内容を開く
- 想定日
2027-01-08
- year
- 0.17248459959
- 金額
- 0.289667334
- 種類
dividend_pay
- date_status
confirmed_issuer_2026_11_04
- ex_date
2026-11-26
- entitlement_key
declared_2026_h1
- 4
内容を開く
- 想定日
2027-05-20
- year
- 0.53388090349
- 金額
- 0
- 種類
employee_new_share_issue
- date_status
hypothetical_recheck_required
- 5
内容を開く
- 想定日
2027-06-10
- year
- 0.59137577002
- 金額
- 0
- 種類
dividend_ex
- date_status
hypothetical_recheck_required
- record_date
2027-06-11
- dividend_per_share_gbp
- 0.044
- 6
内容を開く
- 想定日
2027-07-09
- year
- 0.67077344285
- 金額
- 0.909985242
- 種類
dividend_pay
- date_status
hypothetical_recheck_required
- entitlement_key
forecast_final_2027
- ex_date_assumed_model
2027-06-10
- 7
内容を開く
- 想定日
2027-09-15
- year
- 0.85694729637
- 金額
- 0.277813742
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 5980036.8124
- 8
内容を開く
- 想定日
2027-09-16
- year
- 0.85968514716
- 金額
- 0
- 種類
ebt_award_delivery
- date_status
hypothetical_recheck_required
- 9
内容を開く
- 想定日
2027-11-25
- year
- 1.05133470226
- 金額
- 0
- 種類
dividend_ex
- date_status
hypothetical_recheck_required
- record_date
2027-11-26
- dividend_per_share_gbp
- 0.02
- 10
内容を開く
- 想定日
2028-01-14
- year
- 1.18822724162
- 金額
- 0.412433648
- 種類
dividend_pay
- date_status
hypothetical_recheck_required
- entitlement_key
forecast_interim_2027
- ex_date_assumed_model
2027-11-25
- 11
内容を開く
- 想定日
2028-05-22
- year
- 1.54140999316
- 金額
- 0
- 種類
employee_new_share_issue
- date_status
hypothetical_recheck_required
- 12
内容を開く
- 想定日
2028-06-08
- year
- 1.58795345654
- 金額
- 0
- 種類
dividend_ex
- date_status
hypothetical_recheck_required
- record_date
2028-06-09
- dividend_per_share_gbp
- 0.047432
- 13
内容を開く
- 想定日
2028-07-14
- year
- 1.68651608487
- 金額
- 0.97812764
- 種類
dividend_pay
- date_status
hypothetical_recheck_required
- entitlement_key
forecast_final_2028
- ex_date_assumed_model
2028-06-08
- 14
内容を開く
- 想定日
2028-09-15
- year
- 1.85900068446
- 金額
- 0.302137909
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 5993118.4792
- 15
内容を開く
- 想定日
2028-09-18
- year
- 1.86721423682
- 金額
- 0
- 種類
ebt_award_delivery
- date_status
hypothetical_recheck_required
- 16
内容を開く
- 想定日
2028-11-23
- year
- 2.04791238877
- 金額
- 0
- 種類
dividend_ex
- date_status
hypothetical_recheck_required
- record_date
2028-11-24
- dividend_per_share_gbp
- 0.02156
- 17
内容を開く
- 想定日
2029-01-12
- year
- 2.18480492813
- 金額
- 0.443311356
- 種類
dividend_pay
- date_status
hypothetical_recheck_required
- entitlement_key
forecast_interim_2028
- ex_date_assumed_model
2028-11-23
- 18
内容を開く
- 想定日
2029-05-21
- year
- 2.53798767967
- 金額
- 0
- 種類
employee_new_share_issue
- date_status
hypothetical_recheck_required
- 19
内容を開く
- 想定日
2029-06-14
- year
- 2.60369609856
- 金額
- 0
- 種類
dividend_ex
- date_status
hypothetical_recheck_required
- record_date
2029-06-15
- dividend_per_share_gbp
- 0.051131696
- 20
内容を開く
- 想定日
2029-07-13
- year
- 2.68309377139
- 金額
- 1.051357213
- 種類
dividend_pay
- date_status
hypothetical_recheck_required
- entitlement_key
forecast_final_2029
- ex_date_assumed_model
2029-06-14
- 21
内容を開く
- 想定日
2029-09-17
- year
- 2.86379192334
- 金額
- 0.328495596
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 6005811.651
- 22
内容を開く
- 想定日
2029-09-18
- year
- 2.86652977413
- 金額
- 0
- 種類
ebt_award_delivery
- date_status
hypothetical_recheck_required
- 23
内容を開く
- 想定日
2029-10-15
- year
- 2.94045174538
- 金額
- 0.717099197
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 13110564.5479
- 24
内容を開く
- 想定日
2029-11-22
- year
- 3.04449007529
- 金額
- 0
- 種類
dividend_ex
- date_status
hypothetical_recheck_required
- record_date
2029-11-23
- dividend_per_share_gbp
- 0.02324168
- 25
内容を開く
- 想定日
2030-01-11
- year
- 3.18138261465
- 金額
- 0.473446675
- 種類
dividend_pay
- date_status
hypothetical_recheck_required
- entitlement_key
forecast_interim_2029
- ex_date_assumed_model
2029-11-22
- 26
内容を開く
- 想定日
2030-05-20
- year
- 3.53456536619
- 金額
- 0
- 種類
employee_new_share_issue
- date_status
hypothetical_recheck_required
- 27
内容を開く
- 想定日
2030-06-13
- year
- 3.60027378508
- 金額
- 0
- 種類
dividend_ex
- date_status
hypothetical_recheck_required
- record_date
2030-06-14
- dividend_per_share_gbp
- 0.055119968288
- 28
内容を開く
- 想定日
2030-07-12
- year
- 3.67967145791
- 金額
- 1.122826135
- 種類
dividend_pay
- date_status
hypothetical_recheck_required
- entitlement_key
forecast_final_2030
- ex_date_assumed_model
2030-06-13
- 29
内容を開く
- 想定日
2030-09-16
- year
- 3.86036960986
- 金額
- 0.35712163
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 6018008.8788
- 30
内容を開く
- 想定日
2030-09-17
- year
- 3.86310746064
- 金額
- 0
- 種類
ebt_award_delivery
- date_status
hypothetical_recheck_required
- 31
内容を開く
- 想定日
2030-10-15
- year
- 3.93976728268
- 金額
- 0.712917946
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 12013684.3261
- 32
内容を開く
- 想定日
2030-11-28
- year
- 4.06023271732
- 金額
- 0
- 種類
dividend_ex
- date_status
hypothetical_recheck_required
- record_date
2030-11-29
- dividend_per_share_gbp
- 0.02505453104
- 33
内容を開く
- 想定日
2031-01-10
- year
- 4.17796030116
- 金額
- 0.50585776
- 種類
dividend_pay
- date_status
hypothetical_recheck_required
- entitlement_key
forecast_interim_2030
- ex_date_assumed_model
2030-11-28
- 34
内容を開く
- 想定日
2031-05-20
- year
- 4.53388090349
- 金額
- 0
- 種類
employee_new_share_issue
- date_status
hypothetical_recheck_required
- 35
内容を開く
- 想定日
2031-06-12
- year
- 4.59685147159
- 金額
- 0
- 種類
dividend_ex
- date_status
hypothetical_recheck_required
- record_date
2031-06-13
- dividend_per_share_gbp
- 0.059419325814464
- 36
内容を開く
- 想定日
2031-07-11
- year
- 4.67624914442
- 金額
- 1.199692263
- 種類
dividend_pay
- date_status
hypothetical_recheck_required
- entitlement_key
forecast_final_2031
- ex_date_assumed_model
2031-06-12
- 37
内容を開く
- 想定日
2031-09-15
- year
- 4.85694729637
- 金額
- 0.388202104
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 6029607.8244
- 38
内容を開く
- 想定日
2031-09-16
- year
- 4.85968514716
- 金額
- 0
- 種類
ebt_award_delivery
- date_status
hypothetical_recheck_required
- 39
内容を開く
- 想定日
2031-10-15
- year
- 4.93908281999
- 金額
- 0.708732024
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 11008122.0926
- 40
内容を開く
- 想定日
2031-11-27
- year
- 5.05681040383
- 金額
- 0
- 種類
dividend_ex
- date_status
hypothetical_recheck_required
- record_date
2031-11-28
- dividend_per_share_gbp
- 0.02700878446112
- 41
内容を開く
- 想定日
2032-01-09
- year
- 5.17453798768
- 金額
- 0.540712981
- 種類
dividend_pay
- date_status
hypothetical_recheck_required
- entitlement_key
forecast_interim_2031
- ex_date_assumed_model
2031-11-27
- 42
内容を開く
- 想定日
2032-05-20
- year
- 5.53593429158
- 金額
- 0
- 種類
employee_new_share_issue
- date_status
hypothetical_recheck_required
- 43
内容を開く
- 想定日
2032-06-10
- year
- 5.59342915811
- 金額
- 0
- 種類
dividend_ex
- date_status
hypothetical_recheck_required
- record_date
2032-06-11
- dividend_per_share_gbp
- 0.064054033227992
- 44
内容を開く
- 想定日
2032-07-09
- year
- 5.67282683094
- 金額
- 1.282354906
- 種類
dividend_pay
- date_status
hypothetical_recheck_required
- entitlement_key
forecast_final_2032
- ex_date_assumed_model
2032-06-10
- 45
内容を開く
- 想定日
2032-09-15
- year
- 5.85900068446
- 金額
- 0.422039664
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 6040626.1761
- 46
内容を開く
- 想定日
2032-09-16
- year
- 5.86173853525
- 金額
- 0
- 種類
ebt_award_delivery
- date_status
hypothetical_recheck_required
- 47
内容を開く
- 想定日
2032-10-15
- year
- 5.94113620808
- 金額
- 0.704543532
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 10084085.61
- 48
内容を開く
- 想定日
2032-11-25
- year
- 6.05338809035
- 金額
- 0
- 種類
dividend_ex
- date_status
hypothetical_recheck_required
- record_date
2032-11-26
- dividend_per_share_gbp
- 0.029115469649087
- 49
内容を開く
- 想定日
2033-01-14
- year
- 6.19028062971
- 金額
- 0.578193808
- 種類
dividend_pay
- date_status
hypothetical_recheck_required
- entitlement_key
forecast_interim_2032
- ex_date_assumed_model
2032-11-25
- 50
内容を開く
- 想定日
2033-05-20
- year
- 6.53524982888
- 金額
- 0
- 種類
employee_new_share_issue
- date_status
hypothetical_recheck_required
- 51
内容を開く
- 想定日
2033-06-09
- year
- 6.59000684463
- 金額
- 0
- 種類
dividend_ex
- date_status
hypothetical_recheck_required
- record_date
2033-06-10
- dividend_per_share_gbp
- 0.069050247819776
- 52
内容を開く
- 想定日
2033-07-08
- year
- 6.66940451745
- 金額
- 1.371244436
- 種類
dividend_pay
- date_status
hypothetical_recheck_required
- entitlement_key
forecast_final_2033
- ex_date_assumed_model
2033-06-09
- 53
内容を開く
- 想定日
2033-09-15
- year
- 6.85831622177
- 金額
- 0.458679953
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 6051080.9599
- 54
内容を開く
- 想定日
2033-09-16
- year
- 6.86105407255
- 金額
- 0
- 種類
ebt_award_delivery
- date_status
hypothetical_recheck_required
- 55
内容を開く
- 想定日
2033-10-17
- year
- 6.94592744695
- 金額
- 0.700354563
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 9239344.6279
- 56
内容を開く
- 想定日
2033-11-24
- year
- 7.04996577687
- 金額
- 0
- 種類
dividend_ex
- date_status
hypothetical_recheck_required
- record_date
2033-11-25
- dividend_per_share_gbp
- 0.031386476281716
- 57
内容を開く
- 想定日
2034-01-13
- year
- 7.18685831622
- 金額
- 0.6184938
- 種類
dividend_pay
- date_status
hypothetical_recheck_required
- entitlement_key
forecast_interim_2033
- ex_date_assumed_model
2033-11-24
- 58
内容を開く
- 想定日
2034-05-22
- year
- 7.54004106776
- 金額
- 0
- 種類
employee_new_share_issue
- date_status
hypothetical_recheck_required
- 59
内容を開く
- 想定日
2034-06-08
- year
- 7.58658453114
- 金額
- 0
- 種類
dividend_ex
- date_status
hypothetical_recheck_required
- record_date
2034-06-09
- dividend_per_share_gbp
- 0.074436167149718
- 60
内容を開く
- 想定日
2034-07-14
- year
- 7.68514715948
- 金額
- 1.466819895
- 種類
dividend_pay
- date_status
hypothetical_recheck_required
- entitlement_key
forecast_final_2034
- ex_date_assumed_model
2034-06-08
- 61
内容を開く
- 想定日
2034-09-15
- year
- 7.85763175907
- 金額
- 0.498454757
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 6060988.5197
- 62
内容を開く
- 想定日
2034-09-18
- year
- 7.86584531143
- 金額
- 0
- 種類
ebt_award_delivery
- date_status
hypothetical_recheck_required
- 63
内容を開く
- 想定日
2034-10-16
- year
- 7.94250513347
- 金額
- 0.696166821
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 8465079.4262
- 64
内容を開く
- 想定日
2034-11-23
- year
- 8.04654346338
- 金額
- 0
- 種類
dividend_ex
- date_status
hypothetical_recheck_required
- record_date
2034-11-24
- dividend_per_share_gbp
- 0.03383462143169
- 65
内容を開く
- 想定日
2035-01-12
- year
- 8.18343600274
- 金額
- 0.661821476
- 種類
dividend_pay
- date_status
hypothetical_recheck_required
- entitlement_key
forecast_interim_2034
- ex_date_assumed_model
2034-11-23
- 66
内容を開く
- 想定日
2035-05-21
- year
- 8.53661875428
- 金額
- 0
- 種類
employee_new_share_issue
- date_status
hypothetical_recheck_required
- 67
内容を開く
- 想定日
2035-06-14
- year
- 8.60232717317
- 金額
- 0
- 種類
dividend_ex
- date_status
hypothetical_recheck_required
- record_date
2035-06-15
- dividend_per_share_gbp
- 0.080242188187396
- 68
内容を開く
- 想定日
2035-07-13
- year
- 8.681724846
- 金額
- 1.569575812
- 種類
dividend_pay
- date_status
hypothetical_recheck_required
- entitlement_key
forecast_final_2035
- ex_date_assumed_model
2035-06-14
- 69
内容を開く
- 想定日
2035-09-17
- year
- 8.86242299795
- 金額
- 0.541629788
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 6070364.5013
- 70
内容を開く
- 想定日
2035-09-18
- year
- 8.86516084873
- 金額
- 0
- 種類
ebt_award_delivery
- date_status
hypothetical_recheck_required
- 71
内容を開く
- 想定日
2035-10-15
- year
- 8.93908281999
- 金額
- 0.691982158
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 7755452.1905
- 72
内容を開く
- 想定日
2035-11-22
- year
- 9.0431211499
- 金額
- 0
- 種類
dividend_ex
- date_status
hypothetical_recheck_required
- record_date
2035-11-23
- dividend_per_share_gbp
- 0.036473721903362
- 73
内容を開く
- 想定日
2036-01-11
- year
- 9.18001368925
- 金額
- 0.708400761
- 種類
dividend_pay
- date_status
hypothetical_recheck_required
- entitlement_key
forecast_interim_2035
- ex_date_assumed_model
2035-11-22
- 74
内容を開く
- 想定日
2036-05-20
- year
- 9.53593429158
- 金額
- 0
- 種類
employee_new_share_issue
- date_status
hypothetical_recheck_required
- 75
内容を開く
- 想定日
2036-06-12
- year
- 9.59890485969
- 金額
- 0
- 種類
dividend_ex
- date_status
hypothetical_recheck_required
- record_date
2036-06-13
- dividend_per_share_gbp
- 0.086501078866013
- 76
内容を開く
- 想定日
2036-07-11
- year
- 9.67830253251
- 金額
- 1.680043245
- 種類
dividend_pay
- date_status
hypothetical_recheck_required
- entitlement_key
forecast_final_2036
- ex_date_assumed_model
2036-06-12
- 77
内容を開く
- 想定日
2036-09-15
- year
- 9.85900068446
- 金額
- 0.500389663
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 5167947.2034
- 78
内容を開く
- 想定日
2036-09-16
- year
- 9.86173853525
- 金額
- 0
- 種類
ebt_award_delivery
- date_status
hypothetical_recheck_required
- 79
内容を開く
- 想定日
2036-10-15
- year
- 9.94113620808
- 金額
- 0.584975548
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 6041537.1693
その他の数値・前提
- case
超強気
- scenario_description
長期Food高成長・FH&B粗利回復とOcado大幅黒字化が同時進行
- discount_cost_of_equity_case_k
- 0.085
- perpetual_growth_rate_g
- 0.03
- キャッシュフローの算出方法
timed_holder_cashflows_v1
- periods
内容を開く
- 1
内容を開く
- id
postcutoff_2026_55d
- 状態
scenario_forecast
- 開始日
2026-11-07
- 終了日
2026-12-31
- days_in_period_inclusive
- 55
- denominator_days_calendar_year
- 365
- fiscal_fraction
- 0.15068493151
- operating_bridge
内容を開く
- segment_details
内容を開く
- Food
内容を開く
- 売上高
- 102.686
- volume_index_2026_100
- 100
- realized_price_index_2026_100
- 100
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 27.72522
- retail_logistics_digital_and_sga_oku
- 21.974804
- adjusted_operating_margin
- 0.056
- adjusted_operating_profit_oku
- 5.750416
- recognized_period_revenue_oku
- 15.47323288
- recognized_period_adjusted_op_oku
- 0.86650104
- Fashion_Home_Beauty
内容を開く
- 売上高
- 38.752
- volume_index_2026_100
- 100
- realized_price_index_2026_100
- 100
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 17.63216
- retail_logistics_digital_and_sga_oku
- 14.609504
- adjusted_operating_margin
- 0.078
- adjusted_operating_profit_oku
- 3.022656
- recognized_period_revenue_oku
- 5.83934247
- recognized_period_adjusted_op_oku
- 0.45546871
- International
内容を開く
- 売上高
- 6.244
- volume_index_2026_100
- 100
- realized_price_index_2026_100
- 100
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 1.90442
- retail_logistics_digital_and_sga_oku
- 1.598464
- adjusted_operating_margin
- 0.049
- adjusted_operating_profit_oku
- 0.305956
- recognized_period_revenue_oku
- 0.94087671
- recognized_period_adjusted_op_oku
- 0.04610296
- Ocado_Retail
内容を開く
- 売上高
- 35.69
- volume_index_2026_100
- 100
- realized_price_index_2026_100
- 100
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 12.77702
- retail_logistics_digital_and_sga_oku
- 12.27736
- adjusted_operating_margin
- 0.014
- adjusted_operating_profit_oku
- 0.49966
- recognized_period_revenue_oku
- 5.37794521
- recognized_period_adjusted_op_oku
- 0.07529123
- other_adjusted_operating_profit_oku
- 0.01958904
- adjusted_segment_operating_profit_oku
- 1.46295299
- nonrecurring_and_strategy_adjustments_oku
- -0.14315068
- ifrs_operating_profit_oku
- 1.3198023
- net_finance_income_after_lease_interest_oku
- -0.25013699
- finance_includes_lease_interest_expense_oku
- 0.2290411
- ifrs_profit_before_tax_oku
- 1.06966532
- tax_charge_oku
- 0.262068
- ifrs_profit_after_tax_group_oku
- 0.80759731
- profit_to_nci_oku
- 0.0005495
- ifrs_profit_attributable_to_parent_oku
- 0.80704782
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 10.95239511
- cash_operating_after_tax_profit_group_oku
- 0.80759731
- depreciation_and_amortization_nonlease_oku
- 0.51232877
- depreciation_of_right_of_use_oku
- 0.51232877
- sbc_noncash_expense_addback_oku
- 0.06328767
- maintenance_capex_oku
- 0.13260274
- growth_and_modernisation_capex_oku
- 0.99753425
- owned_asset_capex_total_oku
- 1.13013699
- ifrs16_lease_principal_cash_oku
- 0.39479452
- working_capital_cash_reinvestment_oku
- 0.05575342
- pension_deficit_funding_cash_oku
- 0.11753425
- free_cash_before_equity_flows_oku
- 0.19732334
- employee_option_exercise_cash_oku
- 0
- dividend_paid_parent_oku
- 0
- ebt_market_purchase_cash_oku
- 0.03871379
- issuer_buyback_cash_oku
- 0
- nci_dividend_cash_oku
- 0
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 0.15860955
- ending_cash_plus_short_assets_oku
- 11.11100467
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 33.06396771
- parent_profit_oku
- 0.80704782
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.06328767
- new_employee_share_subscription_cash_and_equity_oku
- 0
- parent_cash_dividends_oku
- 0
- employee_trust_secondary_purchase_equity_debit_oku
- 0.03871379
- issuer_buyback_equity_debit_oku
- 0
- parent_equity_close_oku
- 33.89558942
- nci_open_oku
- 1.6594274
- nci_profit_oku
- 0.0005495
- nci_dividend_oku
- 0
- nci_close_oku
- 1.65997689
- consolidated_total_equity_close_oku
- 35.55556631
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 28.43754411
- new_lease_commitments_and_remeasurements_oku
- 0.42637808
- lease_principal_repaid_oku
- 0.39479452
- lease_debt_close_oku
- 28.46912767
- net_funds_excluding_leases_oku
- 4.13700467
- net_debt_including_leases_oku
- 24.33212301
- total_cash_and_short_financial_assets_oku
- 11.11100467
- cash_and_equivalents_oku
- 9.09600467
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2080609676
- new_paid_saye_shares
- 0
- new_nil_cash_share_awards
- 0
- issuer_shares_repur_and_cancelled
- 0
- issued_shares_close
- 2080609676
- employee_trust_shares_open_proxy
- 11557288
- employee_trust_secondary_purchases_shares
- 904110
- employee_trust_deliveries_shares
- 904110
- employee_trust_shares_close_proxy
- 11557288
- old_cohort_shares_open
- 2069052388
- old_cohort_shares_sold_to_ebt
- 904110
- old_cohort_shares_close
- 2068148278
- old_cohort_ownership_fraction_ex_trust
- 0.99956303185
- old_holder_dividend_cash_oku
- 0
- old_holder_proportional_ebt_tender_cash_oku
- 0.03871379
- old_holder_proportional_issuer_tender_cash_oku
- 0
- old_holder_total_cash_oku
- 0.03871379
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.06328767
- dated_events
- 1
内容を開く
- 日付
2026-11-26
- event_type
dividend_ex
- id
declared_2026_h1
- dps_gbp
- 0.014
- 状態
confirmed_issuer_2026_11_04
- record_date
2026-11-27
- entitled_old_shares
- 2069052388
- entitled_external_shares
- 2069052388
- 2
内容を開く
- 日付
2026-12-15
- event_type
ebt_market_buy
- count
- 904110
- market_price_gbp
- 4.2819774755744
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 904110
- company_trust_purchase_oku
- 0.03871379
- old_holder_sale_cash_oku
- 0.03871379
- 3
内容を開く
- 日付
2026-12-16
- event_type
ebt_award_delivery
- count
- 904110
- 状態
hypothetical_recheck_required
- cash_to_old_owners_oku
- 0
- 2
内容を開く
- id
calendar_2027
- 状態
scenario_forecast
- 開始日
2027-01-01
- 終了日
2027-12-31
- days_in_period_inclusive
- 365
- denominator_days_calendar_year
- 365
- fiscal_fraction
- 1
- operating_bridge
内容を開く
- segment_details
内容を開く
- Food
内容を開く
- 売上高
- 112.69408562
- volume_index_2026_100
- 107.7
- realized_price_index_2026_100
- 101.9
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 30.42740312
- retail_logistics_digital_and_sga_oku
- 23.77845207
- adjusted_operating_margin
- 0.059
- adjusted_operating_profit_oku
- 6.64895105
- recognized_period_revenue_oku
- 112.69408562
- recognized_period_adjusted_op_oku
- 6.64895105
- Fashion_Home_Beauty
内容を開く
- 売上高
- 41.89540723
- volume_index_2026_100
- 106.2
- realized_price_index_2026_100
- 101.8
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 19.06241029
- retail_logistics_digital_and_sga_oku
- 15.0404512
- adjusted_operating_margin
- 0.096
- adjusted_operating_profit_oku
- 4.02195909
- recognized_period_revenue_oku
- 41.89540723
- recognized_period_adjusted_op_oku
- 4.02195909
- International
内容を開く
- 売上高
- 7.01520893
- volume_index_2026_100
- 110.8
- realized_price_index_2026_100
- 101.4
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 2.13963872
- retail_logistics_digital_and_sga_oku
- 1.7257414
- adjusted_operating_margin
- 0.059
- adjusted_operating_profit_oku
- 0.41389733
- recognized_period_revenue_oku
- 7.01520893
- recognized_period_adjusted_op_oku
- 0.41389733
- Ocado_Retail
内容を開く
- 売上高
- 40.70937022
- volume_index_2026_100
- 112.6
- realized_price_index_2026_100
- 101.3
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 14.57395454
- retail_logistics_digital_and_sga_oku
- 13.55622028
- adjusted_operating_margin
- 0.025
- adjusted_operating_profit_oku
- 1.01773426
- recognized_period_revenue_oku
- 40.70937022
- recognized_period_adjusted_op_oku
- 1.01773426
- other_adjusted_operating_profit_oku
- 0.13325
- adjusted_segment_operating_profit_oku
- 12.23579173
- nonrecurring_and_strategy_adjustments_oku
- -0.64
- ifrs_operating_profit_oku
- 11.59579173
- net_finance_income_after_lease_interest_oku
- -1.605
- finance_includes_lease_interest_expense_oku
- 1.56857529
- ifrs_profit_before_tax_oku
- 9.99079173
- tax_charge_oku
- 2.44774397
- ifrs_profit_after_tax_group_oku
- 7.54304775
- profit_to_nci_oku
- 0.17320517
- ifrs_profit_attributable_to_parent_oku
- 7.36984259
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 11.11100467
- cash_operating_after_tax_profit_group_oku
- 7.54304775
- depreciation_and_amortization_nonlease_oku
- 3.59948939
- depreciation_of_right_of_use_oku
- 3.56427817
- sbc_noncash_expense_addback_oku
- 0.51395378
- maintenance_capex_oku
- 0.94733258
- growth_and_modernisation_capex_oku
- 7.89359283
- owned_asset_capex_total_oku
- 8.84092542
- ifrs16_lease_principal_cash_oku
- 2.72507537
- working_capital_cash_reinvestment_oku
- 0.37678083
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 2.49798747
- employee_option_exercise_cash_oku
- 0.07433098
- dividend_paid_parent_oku
- 1.20269039
- ebt_market_purchase_cash_oku
- 0.27874117
- issuer_buyback_cash_oku
- 0
- nci_dividend_cash_oku
- 0
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 1.09088689
- ending_cash_plus_short_assets_oku
- 12.20189156
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 33.89558942
- parent_profit_oku
- 7.36984259
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.51395378
- new_employee_share_subscription_cash_and_equity_oku
- 0.07433098
- parent_cash_dividends_oku
- 1.20269039
- employee_trust_secondary_purchase_equity_debit_oku
- 0.27874117
- issuer_buyback_equity_debit_oku
- 0
- parent_equity_close_oku
- 40.37228521
- nci_open_oku
- 1.65997689
- nci_profit_oku
- 0.17320517
- nci_dividend_oku
- 0
- nci_close_oku
- 1.83318206
- consolidated_total_equity_close_oku
- 42.20546727
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 28.46912767
- new_lease_commitments_and_remeasurements_oku
- 2.9430814
- lease_principal_repaid_oku
- 2.72507537
- lease_debt_close_oku
- 28.6871337
- net_funds_excluding_leases_oku
- 5.22789156
- net_debt_including_leases_oku
- 23.45924214
- total_cash_and_short_financial_assets_oku
- 12.20189156
- cash_and_equivalents_oku
- 10.18689156
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2080609676
- new_paid_saye_shares
- 2000000
- new_nil_cash_share_awards
- 4000000
- issuer_shares_repur_and_cancelled
- 0
- issued_shares_close
- 2086609676
- employee_trust_shares_open_proxy
- 11557288
- employee_trust_secondary_purchases_shares
- 6000000
- employee_trust_deliveries_shares
- 6000000
- employee_trust_shares_close_proxy
- 11557288
- old_cohort_shares_open
- 2068148278
- old_cohort_shares_sold_to_ebt
- 5980036.8124
- old_cohort_shares_close
- 2062168241.1876
- old_cohort_ownership_fraction_ex_trust
- 0.99379092938
- old_holder_dividend_cash_oku
- 1.19965258
- old_holder_proportional_ebt_tender_cash_oku
- 0.27781374
- old_holder_proportional_issuer_tender_cash_oku
- 0
- old_holder_total_cash_oku
- 1.47746632
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.51395378
- dated_events
内容を開く
- 1
内容を開く
- 日付
2027-01-08
- event_type
dividend_pay
- id
declared_2026_h1
- dps_gbp
- 0.014
- 状態
confirmed_issuer_2026_11_04
- ex_date
2026-11-26
- company_cash_out_oku
- 0.28966733
- old_holder_cash_oku
- 0.28966733
- entitled_old_shares_at_ex_date
- 2069052388
- entitled_total_external_shares_at_ex_date
- 2069052388
- 2
内容を開く
- 日付
2027-05-20
- event_type
employee_new_share_issue
- count
- 6000000
- paid_saye_shares
- 2000000
- nil_cash_award_shares
- 4000000
- exercise_price_gbp
- 3.7165489166443
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.07433098
- 3
内容を開く
- 日付
2027-06-10
- event_type
dividend_ex
- id
forecast_final_2027
- dps_gbp
- 0.044
- 状態
hypothetical_recheck_required
- record_date
2027-06-11
- entitled_old_shares
- 2068148278
- entitled_external_shares
- 2075052388
- 4
内容を開く
- 日付
2027-07-09
- event_type
dividend_pay
- id
forecast_final_2027
- dps_gbp
- 0.044
- 状態
hypothetical_recheck_required
- ex_date
2027-06-10
- company_cash_out_oku
- 0.91302305
- old_holder_cash_oku
- 0.90998524
- entitled_old_shares_at_ex_date
- 2068148278
- entitled_total_external_shares_at_ex_date
- 2075052388
- 5
内容を開く
- 日付
2027-09-15
- event_type
ebt_market_buy
- count
- 6000000
- market_price_gbp
- 4.6456861458054
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 5980036.8124
- company_trust_purchase_oku
- 0.27874117
- old_holder_sale_cash_oku
- 0.27781374
- 6
内容を開く
- 日付
2027-09-16
- event_type
ebt_award_delivery
- count
- 6000000
- 状態
hypothetical_recheck_required
- cash_to_old_owners_oku
- 0
- 7
内容を開く
- 日付
2027-11-25
- event_type
dividend_ex
- id
forecast_interim_2027
- dps_gbp
- 0.02
- 状態
hypothetical_recheck_required
- record_date
2027-11-26
- entitled_old_shares
- 2062168241.1876
- entitled_external_shares
- 2075052388
- 3
内容を開く
- id
calendar_2028
- 状態
scenario_forecast
- 開始日
2028-01-01
- 終了日
2028-12-31
- days_in_period_inclusive
- 366
- denominator_days_calendar_year
- 366
- fiscal_fraction
- 1
- operating_bridge
内容を開く
- segment_details
内容を開く
- Food
内容を開く
- 売上高
- 123.14169134
- volume_index_2026_100
- 115.4903
- realized_price_index_2026_100
- 103.8361
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 33.24825666
- retail_logistics_digital_and_sga_oku
- 25.88712
- adjusted_operating_margin
- 0.05977778
- adjusted_operating_profit_oku
- 7.36113666
- recognized_period_revenue_oku
- 123.14169134
- recognized_period_adjusted_op_oku
- 7.36113666
- Fashion_Home_Beauty
内容を開く
- 売上高
- 45.13267466
- volume_index_2026_100
- 112.3832
- realized_price_index_2026_100
- 103.6324
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 20.53536697
- retail_logistics_digital_and_sga_oku
- 16.06221744
- adjusted_operating_margin
- 0.09911111
- adjusted_operating_profit_oku
- 4.47314953
- recognized_period_revenue_oku
- 45.13267466
- recognized_period_adjusted_op_oku
- 4.47314953
- International
内容を開く
- 売上高
- 7.83741012
- volume_index_2026_100
- 122.07697778
- realized_price_index_2026_100
- 102.8196
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 2.39041009
- retail_logistics_digital_and_sga_oku
- 1.90884478
- adjusted_operating_margin
- 0.06144444
- adjusted_operating_profit_oku
- 0.48156531
- recognized_period_revenue_oku
- 7.83741012
- recognized_period_adjusted_op_oku
- 0.48156531
- Ocado_Retail
内容を開く
- 売上高
- 46.0772535
- volume_index_2026_100
- 125.81173333
- realized_price_index_2026_100
- 102.6169
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 16.49565675
- retail_logistics_digital_and_sga_oku
- 15.23109213
- adjusted_operating_margin
- 0.02744444
- adjusted_operating_profit_oku
- 1.26456462
- recognized_period_revenue_oku
- 46.0772535
- recognized_period_adjusted_op_oku
- 1.26456462
- other_adjusted_operating_profit_oku
- 0.13658125
- adjusted_segment_operating_profit_oku
- 13.71699738
- nonrecurring_and_strategy_adjustments_oku
- -0.59333333
- ifrs_operating_profit_oku
- 13.12366404
- net_finance_income_after_lease_interest_oku
- -1.63
- finance_includes_lease_interest_expense_oku
- 1.61632339
- ifrs_profit_before_tax_oku
- 11.49366404
- tax_charge_oku
- 2.81594769
- ifrs_profit_after_tax_group_oku
- 8.67771635
- profit_to_nci_oku
- 0.23856284
- ifrs_profit_attributable_to_parent_oku
- 8.43915352
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 12.20189156
- cash_operating_after_tax_profit_group_oku
- 8.67771635
- depreciation_and_amortization_nonlease_oku
- 3.80053625
- depreciation_of_right_of_use_oku
- 3.72825767
- sbc_noncash_expense_addback_oku
- 0.52761738
- maintenance_capex_oku
- 1.01630688
- growth_and_modernisation_capex_oku
- 8.18813015
- owned_asset_capex_total_oku
- 9.20443703
- ifrs16_lease_principal_cash_oku
- 2.82915751
- working_capital_cash_reinvestment_oku
- 0.39857193
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 3.52196118
- employee_option_exercise_cash_oku
- 0.08066262
- dividend_paid_parent_oku
- 1.40209525
- ebt_market_purchase_cash_oku
- 0.30490471
- issuer_buyback_cash_oku
- 0
- nci_dividend_cash_oku
- 0
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 1.89562385
- ending_cash_plus_short_assets_oku
- 14.09751541
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 40.37228521
- parent_profit_oku
- 8.43915352
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.52761738
- new_employee_share_subscription_cash_and_equity_oku
- 0.08066262
- parent_cash_dividends_oku
- 1.40209525
- employee_trust_secondary_purchase_equity_debit_oku
- 0.30490471
- issuer_buyback_equity_debit_oku
- 0
- parent_equity_close_oku
- 47.71271876
- nci_open_oku
- 1.83318206
- nci_profit_oku
- 0.23856284
- nci_dividend_oku
- 0
- nci_close_oku
- 2.0717449
- consolidated_total_equity_close_oku
- 49.78446366
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 28.6871337
- new_lease_commitments_and_remeasurements_oku
- 3.05549011
- lease_principal_repaid_oku
- 2.82915751
- lease_debt_close_oku
- 28.9134663
- net_funds_excluding_leases_oku
- 7.12351541
- net_debt_including_leases_oku
- 21.7899509
- total_cash_and_short_financial_assets_oku
- 14.09751541
- cash_and_equivalents_oku
- 12.08251541
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2086609676
- new_paid_saye_shares
- 2000000
- new_nil_cash_share_awards
- 4000000
- issuer_shares_repur_and_cancelled
- 0
- issued_shares_close
- 2092609676
- employee_trust_shares_open_proxy
- 11557288
- employee_trust_secondary_purchases_shares
- 6048000
- employee_trust_deliveries_shares
- 6048000
- employee_trust_shares_close_proxy
- 11557288
- old_cohort_shares_open
- 2062168241.1876
- old_cohort_shares_sold_to_ebt
- 5993118.4792
- old_cohort_shares_close
- 2056175122.7084
- old_cohort_ownership_fraction_ex_trust
- 0.98804582459
- old_holder_dividend_cash_oku
- 1.39056129
- old_holder_proportional_ebt_tender_cash_oku
- 0.30213791
- old_holder_proportional_issuer_tender_cash_oku
- 0
- old_holder_total_cash_oku
- 1.6926992
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.52761738
- dated_events
内容を開く
- 1
内容を開く
- 日付
2028-01-14
- event_type
dividend_pay
- id
forecast_interim_2027
- dps_gbp
- 0.02
- 状態
hypothetical_recheck_required
- ex_date
2027-11-25
- company_cash_out_oku
- 0.41501048
- old_holder_cash_oku
- 0.41243365
- entitled_old_shares_at_ex_date
- 2062168241.1876
- entitled_total_external_shares_at_ex_date
- 2075052388
- 2
内容を開く
- 日付
2028-05-22
- event_type
employee_new_share_issue
- count
- 6000000
- paid_saye_shares
- 2000000
- nil_cash_award_shares
- 4000000
- exercise_price_gbp
- 4.0331311294429
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.08066262
- 3
内容を開く
- 日付
2028-06-08
- event_type
dividend_ex
- id
forecast_final_2028
- dps_gbp
- 0.047432
- 状態
hypothetical_recheck_required
- record_date
2028-06-09
- entitled_old_shares
- 2062168241.1876
- entitled_external_shares
- 2081052388
- 4
内容を開く
- 日付
2028-07-14
- event_type
dividend_pay
- id
forecast_final_2028
- dps_gbp
- 0.047432
- 状態
hypothetical_recheck_required
- ex_date
2028-06-08
- company_cash_out_oku
- 0.98708477
- old_holder_cash_oku
- 0.97812764
- entitled_old_shares_at_ex_date
- 2062168241.1876
- entitled_total_external_shares_at_ex_date
- 2081052388
- 5
内容を開く
- 日付
2028-09-15
- event_type
ebt_market_buy
- count
- 6048000
- market_price_gbp
- 5.0414139118037
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 5993118.4792
- company_trust_purchase_oku
- 0.30490471
- old_holder_sale_cash_oku
- 0.30213791
- 6
内容を開く
- 日付
2028-09-18
- event_type
ebt_award_delivery
- count
- 6048000
- 状態
hypothetical_recheck_required
- cash_to_old_owners_oku
- 0
- 7
内容を開く
- 日付
2028-11-23
- event_type
dividend_ex
- id
forecast_interim_2028
- dps_gbp
- 0.02156
- 状態
hypothetical_recheck_required
- record_date
2028-11-24
- entitled_old_shares
- 2056175122.7084
- entitled_external_shares
- 2081052388
- 4
内容を開く
- id
calendar_2029
- 状態
scenario_forecast
- 開始日
2029-01-01
- 終了日
2029-12-31
- days_in_period_inclusive
- 365
- denominator_days_calendar_year
- 365
- fiscal_fraction
- 1
- operating_bridge
内容を開く
- segment_details
内容を開く
- Food
内容を開く
- 売上高
- 133.97229043
- volume_index_2026_100
- 123.30514363
- realized_price_index_2026_100
- 105.8089859
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 36.17251842
- retail_logistics_digital_and_sga_oku
- 28.05975194
- adjusted_operating_margin
- 0.06055556
- adjusted_operating_profit_oku
- 8.11276648
- recognized_period_revenue_oku
- 133.97229043
- recognized_period_adjusted_op_oku
- 8.11276648
- Fashion_Home_Beauty
内容を開く
- 売上高
- 48.44651622
- volume_index_2026_100
- 118.50184089
- realized_price_index_2026_100
- 105.4977832
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 22.04316488
- retail_logistics_digital_and_sga_oku
- 17.09085433
- adjusted_operating_margin
- 0.10222222
- adjusted_operating_profit_oku
- 4.95231055
- recognized_period_revenue_oku
- 48.44651622
- recognized_period_adjusted_op_oku
- 4.95231055
- International
内容を開く
- 売上高
- 8.70652665
- volume_index_2026_100
- 133.74211121
- realized_price_index_2026_100
- 104.2590744
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 2.65549063
- retail_logistics_digital_and_sga_oku
- 2.09924032
- adjusted_operating_margin
- 0.06388889
- adjusted_operating_profit_oku
- 0.55625031
- recognized_period_revenue_oku
- 8.70652665
- recognized_period_adjusted_op_oku
- 0.55625031
- Ocado_Retail
内容を開く
- 売上高
- 51.74841114
- volume_index_2026_100
- 139.48327502
- realized_price_index_2026_100
- 103.9509197
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 18.52593119
- retail_logistics_digital_and_sga_oku
- 16.97922868
- adjusted_operating_margin
- 0.02988889
- adjusted_operating_profit_oku
- 1.54670251
- recognized_period_revenue_oku
- 51.74841114
- recognized_period_adjusted_op_oku
- 1.54670251
- other_adjusted_operating_profit_oku
- 0.13999578
- adjusted_segment_operating_profit_oku
- 15.30802563
- nonrecurring_and_strategy_adjustments_oku
- -0.54666667
- ifrs_operating_profit_oku
- 14.76135896
- net_finance_income_after_lease_interest_oku
- -1.655
- finance_includes_lease_interest_expense_oku
- 1.6630251
- ifrs_profit_before_tax_oku
- 13.10635896
- tax_charge_oku
- 3.21105795
- ifrs_profit_after_tax_group_oku
- 9.89530102
- profit_to_nci_oku
- 0.31567727
- ifrs_profit_attributable_to_parent_oku
- 9.57962374
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 14.09751541
- cash_operating_after_tax_profit_group_oku
- 9.89530102
- depreciation_and_amortization_nonlease_oku
- 4.00190241
- depreciation_of_right_of_use_oku
- 3.89100456
- sbc_noncash_expense_addback_oku
- 0.5409328
- maintenance_capex_oku
- 1.08647148
- growth_and_modernisation_capex_oku
- 8.47710096
- owned_asset_capex_total_oku
- 9.56357244
- ifrs16_lease_principal_cash_oku
- 2.93170529
- working_capital_cash_reinvestment_oku
- 0.42043754
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 4.63342552
- employee_option_exercise_cash_oku
- 0.08751406
- dividend_paid_parent_oku
- 1.51582018
- ebt_market_purchase_cash_oku
- 0.33342856
- issuer_buyback_cash_oku
- 0.73
- nci_dividend_cash_oku
- 0
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 2.14169084
- ending_cash_plus_short_assets_oku
- 16.23920625
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 47.71271876
- parent_profit_oku
- 9.57962374
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.5409328
- new_employee_share_subscription_cash_and_equity_oku
- 0.08751406
- parent_cash_dividends_oku
- 1.51582018
- employee_trust_secondary_purchase_equity_debit_oku
- 0.33342856
- issuer_buyback_equity_debit_oku
- 0.73
- parent_equity_close_oku
- 55.34154063
- nci_open_oku
- 2.0717449
- nci_profit_oku
- 0.31567727
- nci_dividend_oku
- 0
- nci_close_oku
- 2.38742217
- consolidated_total_equity_close_oku
- 57.7289628
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 28.9134663
- new_lease_commitments_and_remeasurements_oku
- 3.16624171
- lease_principal_repaid_oku
- 2.93170529
- lease_debt_close_oku
- 29.14800273
- net_funds_excluding_leases_oku
- 9.26520625
- net_debt_including_leases_oku
- 19.88279648
- total_cash_and_short_financial_assets_oku
- 16.23920625
- cash_and_equivalents_oku
- 14.22420625
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2092609676
- new_paid_saye_shares
- 2000000
- new_nil_cash_share_awards
- 4000000
- issuer_shares_repur_and_cancelled
- 13346427
- issued_shares_close
- 2085263249
- employee_trust_shares_open_proxy
- 11557288
- employee_trust_secondary_purchases_shares
- 6096000
- employee_trust_deliveries_shares
- 6096000
- employee_trust_shares_close_proxy
- 11557288
- old_cohort_shares_open
- 2056175122.7084
- old_cohort_shares_sold_to_ebt
- 6005811.651
- old_cohort_shares_close
- 2037058746.5095
- old_cohort_ownership_fraction_ex_trust
- 0.98232767076
- old_holder_dividend_cash_oku
- 1.49466857
- old_holder_proportional_ebt_tender_cash_oku
- 0.3284956
- old_holder_proportional_issuer_tender_cash_oku
- 0.7170992
- old_holder_total_cash_oku
- 2.54026336
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.5409328
- dated_events
内容を開く
- 1
内容を開く
- 日付
2029-01-12
- event_type
dividend_pay
- id
forecast_interim_2028
- dps_gbp
- 0.02156
- 状態
hypothetical_recheck_required
- ex_date
2028-11-23
- company_cash_out_oku
- 0.44867489
- old_holder_cash_oku
- 0.44331136
- entitled_old_shares_at_ex_date
- 2056175122.7084
- entitled_total_external_shares_at_ex_date
- 2081052388
- 2
内容を開く
- 日付
2029-05-21
- event_type
employee_new_share_issue
- count
- 6000000
- paid_saye_shares
- 2000000
- nil_cash_award_shares
- 4000000
- exercise_price_gbp
- 4.3757029361197
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.08751406
- 3
内容を開く
- 日付
2029-06-14
- event_type
dividend_ex
- id
forecast_final_2029
- dps_gbp
- 0.051131696
- 状態
hypothetical_recheck_required
- record_date
2029-06-15
- entitled_old_shares
- 2056175122.7084
- entitled_external_shares
- 2087052388
- 4
内容を開く
- 日付
2029-07-13
- event_type
dividend_pay
- id
forecast_final_2029
- dps_gbp
- 0.051131696
- 状態
hypothetical_recheck_required
- ex_date
2029-06-14
- company_cash_out_oku
- 1.06714528
- old_holder_cash_oku
- 1.05135721
- entitled_old_shares_at_ex_date
- 2056175122.7084
- entitled_total_external_shares_at_ex_date
- 2087052388
- 5
内容を開く
- 日付
2029-09-17
- event_type
ebt_market_buy
- count
- 6096000
- market_price_gbp
- 5.4696286701496
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 6005811.651
- company_trust_purchase_oku
- 0.33342856
- old_holder_sale_cash_oku
- 0.3284956
- 6
内容を開く
- 日付
2029-09-18
- event_type
ebt_award_delivery
- count
- 6096000
- 状態
hypothetical_recheck_required
- cash_to_old_owners_oku
- 0
- 7
内容を開く
- 日付
2029-10-15
- event_type
issuer_buyback
- max_cash_oku
- 0.73
- market_price_gbp
- 5.4696286701496
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 13346427
- actual_company_repurchase_oku
- 0.73
- old_shares_sold
- 13110564.5479
- old_holder_cash_oku
- 0.7170992
- 8
内容を開く
- 日付
2029-11-22
- event_type
dividend_ex
- id
forecast_interim_2029
- dps_gbp
- 0.02324168
- 状態
hypothetical_recheck_required
- record_date
2029-11-23
- entitled_old_shares
- 2037058746.5095
- entitled_external_shares
- 2073705961
- 5
内容を開く
- id
calendar_2030
- 状態
scenario_forecast
- 開始日
2030-01-01
- 終了日
2030-12-31
- days_in_period_inclusive
- 365
- denominator_days_calendar_year
- 365
- fiscal_fraction
- 1
- operating_bridge
内容を開く
- segment_details
内容を開く
- Food
内容を開く
- 売上高
- 145.11838307
- volume_index_2026_100
- 131.07336768
- realized_price_index_2026_100
- 107.81935663
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 39.18196343
- retail_logistics_digital_and_sga_oku
- 30.28136927
- adjusted_operating_margin
- 0.06133333
- adjusted_operating_profit_oku
- 8.90059416
- recognized_period_revenue_oku
- 145.11838307
- recognized_period_adjusted_op_oku
- 8.90059416
- Fashion_Home_Beauty
内容を開く
- 売上高
- 51.81736023
- volume_index_2026_100
- 124.50593416
- realized_price_index_2026_100
- 107.3967433
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 23.5768989
- retail_logistics_digital_and_sga_oku
- 18.11880363
- adjusted_operating_margin
- 0.10533333
- adjusted_operating_profit_oku
- 5.45809528
- recognized_period_revenue_oku
- 51.81736023
- recognized_period_adjusted_op_oku
- 5.45809528
- International
内容を開く
- 売上高
- 9.61709004
- volume_index_2026_100
- 145.68973981
- realized_price_index_2026_100
- 105.71870144
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 2.93321246
- retail_logistics_digital_and_sga_oku
- 2.29527882
- adjusted_operating_margin
- 0.06633333
- adjusted_operating_profit_oku
- 0.63793364
- recognized_period_revenue_oku
- 9.61709004
- recognized_period_adjusted_op_oku
- 0.63793364
- Ocado_Retail
内容を開く
- 売上高
- 57.66325453
- volume_index_2026_100
- 153.43160252
- realized_price_index_2026_100
- 105.30228166
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 20.64344512
- retail_logistics_digital_and_sga_oku
- 18.77899989
- adjusted_operating_margin
- 0.03233333
- adjusted_operating_profit_oku
- 1.86444523
- recognized_period_revenue_oku
- 57.66325453
- recognized_period_adjusted_op_oku
- 1.86444523
- other_adjusted_operating_profit_oku
- 0.14349568
- adjusted_segment_operating_profit_oku
- 17.00456398
- nonrecurring_and_strategy_adjustments_oku
- -0.5
- ifrs_operating_profit_oku
- 16.50456398
- net_finance_income_after_lease_interest_oku
- -1.68
- finance_includes_lease_interest_expense_oku
- 1.70845673
- ifrs_profit_before_tax_oku
- 14.82456398
- tax_charge_oku
- 3.63201818
- ifrs_profit_after_tax_group_oku
- 11.19254581
- profit_to_nci_oku
- 0.40496956
- ifrs_profit_attributable_to_parent_oku
- 10.78757625
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 16.23920625
- cash_operating_after_tax_profit_group_oku
- 11.19254581
- depreciation_and_amortization_nonlease_oku
- 4.2022524
- depreciation_of_right_of_use_oku
- 4.05153421
- sbc_noncash_expense_addback_oku
- 0.55384132
- maintenance_capex_oku
- 1.15731704
- growth_and_modernisation_capex_oku
- 8.75896769
- owned_asset_capex_total_oku
- 9.91628473
- ifrs16_lease_principal_cash_oku
- 3.03215771
- working_capital_cash_reinvestment_oku
- 0.44223051
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 5.82950079
- employee_option_exercise_cash_oku
- 0.09494745
- dividend_paid_parent_oku
- 1.62829737
- ebt_market_purchase_cash_oku
- 0.36459822
- issuer_buyback_cash_oku
- 0.72999998
- nci_dividend_cash_oku
- 0.10124239
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 3.10031029
- ending_cash_plus_short_assets_oku
- 19.33951653
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 55.34154063
- parent_profit_oku
- 10.78757625
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.55384132
- new_employee_share_subscription_cash_and_equity_oku
- 0.09494745
- parent_cash_dividends_oku
- 1.62829737
- employee_trust_secondary_purchase_equity_debit_oku
- 0.36459822
- issuer_buyback_equity_debit_oku
- 0.72999998
- parent_equity_close_oku
- 64.05501008
- nci_open_oku
- 2.38742217
- nci_profit_oku
- 0.40496956
- nci_dividend_oku
- 0.10124239
- nci_close_oku
- 2.69114934
- consolidated_total_equity_close_oku
- 66.74615942
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 29.14800273
- new_lease_commitments_and_remeasurements_oku
- 3.27473032
- lease_principal_repaid_oku
- 3.03215771
- lease_debt_close_oku
- 29.39057534
- net_funds_excluding_leases_oku
- 12.36551653
- net_debt_including_leases_oku
- 17.02505881
- total_cash_and_short_financial_assets_oku
- 19.33951653
- cash_and_equivalents_oku
- 17.32451653
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2085263249
- new_paid_saye_shares
- 2000000
- new_nil_cash_share_awards
- 4000000
- issuer_shares_repur_and_cancelled
- 12301541
- issued_shares_close
- 2078961708
- employee_trust_shares_open_proxy
- 11557288
- employee_trust_secondary_purchases_shares
- 6144000
- employee_trust_deliveries_shares
- 6144000
- employee_trust_shares_close_proxy
- 11557288
- old_cohort_shares_open
- 2037058746.5095
- old_cohort_shares_sold_to_ebt
- 6018008.8788
- old_cohort_shares_close
- 2019027053.3046
- old_cohort_ownership_fraction_ex_trust
- 0.97659995005
- old_holder_dividend_cash_oku
- 1.59627281
- old_holder_proportional_ebt_tender_cash_oku
- 0.35712163
- old_holder_proportional_issuer_tender_cash_oku
- 0.71291795
- old_holder_total_cash_oku
- 2.66631239
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.55384132
- dated_events
内容を開く
- 1
内容を開く
- 日付
2030-01-11
- event_type
dividend_pay
- id
forecast_interim_2029
- dps_gbp
- 0.02324168
- 状態
hypothetical_recheck_required
- ex_date
2029-11-22
- company_cash_out_oku
- 0.4819641
- old_holder_cash_oku
- 0.47344668
- entitled_old_shares_at_ex_date
- 2037058746.5095
- entitled_total_external_shares_at_ex_date
- 2073705961
- 2
内容を開く
- 日付
2030-05-20
- event_type
employee_new_share_issue
- count
- 6000000
- paid_saye_shares
- 2000000
- nil_cash_award_shares
- 4000000
- exercise_price_gbp
- 4.7473725923241
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.09494745
- 3
内容を開く
- 日付
2030-06-13
- event_type
dividend_ex
- id
forecast_final_2030
- dps_gbp
- 0.055119968288
- 状態
hypothetical_recheck_required
- record_date
2030-06-14
- entitled_old_shares
- 2037058746.5095
- entitled_external_shares
- 2079705961
- 4
内容を開く
- 日付
2030-07-12
- event_type
dividend_pay
- id
forecast_final_2030
- dps_gbp
- 0.055119968288
- 状態
hypothetical_recheck_required
- ex_date
2030-06-13
- company_cash_out_oku
- 1.14633327
- old_holder_cash_oku
- 1.12282614
- entitled_old_shares_at_ex_date
- 2037058746.5095
- entitled_total_external_shares_at_ex_date
- 2079705961
- 5
内容を開く
- 日付
2030-09-16
- event_type
ebt_market_buy
- count
- 6144000
- market_price_gbp
- 5.9342157404051
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 6018008.8788
- company_trust_purchase_oku
- 0.36459822
- old_holder_sale_cash_oku
- 0.35712163
- 6
内容を開く
- 日付
2030-09-17
- event_type
ebt_award_delivery
- count
- 6144000
- 状態
hypothetical_recheck_required
- cash_to_old_owners_oku
- 0
- 7
内容を開く
- 日付
2030-10-15
- event_type
issuer_buyback
- max_cash_oku
- 0.73
- market_price_gbp
- 5.9342157404051
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 12301541
- actual_company_repurchase_oku
- 0.72999998
- old_shares_sold
- 12013684.3261
- old_holder_cash_oku
- 0.71291795
- 8
内容を開く
- 日付
2030-11-28
- event_type
dividend_ex
- id
forecast_interim_2030
- dps_gbp
- 0.02505453104
- 状態
hypothetical_recheck_required
- record_date
2030-11-29
- entitled_old_shares
- 2019027053.3046
- entitled_external_shares
- 2067404420
- 6
内容を開く
- id
calendar_2031
- 状態
scenario_forecast
- 開始日
2031-01-01
- 終了日
2031-12-31
- days_in_period_inclusive
- 365
- denominator_days_calendar_year
- 365
- fiscal_fraction
- 1
- operating_bridge
内容を開く
- segment_details
内容を開く
- Food
内容を開く
- 売上高
- 156.50171091
- volume_index_2026_100
- 138.71931413
- realized_price_index_2026_100
- 109.86792441
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 42.25546194
- retail_logistics_digital_and_sga_oku
- 32.53496679
- adjusted_operating_margin
- 0.06211111
- adjusted_operating_profit_oku
- 9.72049516
- recognized_period_revenue_oku
- 156.50171091
- recognized_period_adjusted_op_oku
- 9.72049516
- Fashion_Home_Beauty
内容を開く
- 売上高
- 55.22346501
- volume_index_2026_100
- 130.34387907
- realized_price_index_2026_100
- 109.32988468
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 25.12667658
- retail_logistics_digital_and_sga_oku
- 19.1379986
- adjusted_operating_margin
- 0.10844444
- adjusted_operating_profit_oku
- 5.98867798
- recognized_period_revenue_oku
- 55.22346501
- recognized_period_adjusted_op_oku
- 5.98867798
- International
内容を開く
- 売上高
- 10.56220636
- volume_index_2026_100
- 157.79817596
- realized_price_index_2026_100
- 107.19876326
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 3.22147294
- retail_logistics_digital_and_sga_oku
- 2.49502786
- adjusted_operating_margin
- 0.06877778
- adjusted_operating_profit_oku
- 0.72644508
- recognized_period_revenue_oku
- 10.56220636
- recognized_period_adjusted_op_oku
- 0.72644508
- Ocado_Retail
内容を開く
- 売上高
- 63.74791959
- volume_index_2026_100
- 167.44502222
- realized_price_index_2026_100
- 106.67121132
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 22.82175521
- retail_logistics_digital_and_sga_oku
- 20.60474423
- adjusted_operating_margin
- 0.03477778
- adjusted_operating_profit_oku
- 2.21701098
- recognized_period_revenue_oku
- 63.74791959
- recognized_period_adjusted_op_oku
- 2.21701098
- other_adjusted_operating_profit_oku
- 0.14708307
- adjusted_segment_operating_profit_oku
- 18.79971227
- nonrecurring_and_strategy_adjustments_oku
- -0.45333333
- ifrs_operating_profit_oku
- 18.34637894
- net_finance_income_after_lease_interest_oku
- -1.705
- finance_includes_lease_interest_expense_oku
- 1.75239217
- ifrs_profit_before_tax_oku
- 16.64137894
- tax_charge_oku
- 4.07713784
- ifrs_profit_after_tax_group_oku
- 12.5642411
- profit_to_nci_oku
- 0.50652738
- ifrs_profit_attributable_to_parent_oku
- 12.05771372
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 19.33951653
- cash_operating_after_tax_profit_group_oku
- 12.5642411
- depreciation_and_amortization_nonlease_oku
- 4.40016694
- depreciation_of_right_of_use_oku
- 4.20882135
- sbc_noncash_expense_addback_oku
- 0.56628395
- maintenance_capex_oku
- 1.22828071
- growth_and_modernisation_capex_oku
- 9.03218211
- owned_asset_capex_total_oku
- 10.26046282
- ifrs16_lease_principal_cash_oku
- 3.12993946
- working_capital_cash_reinvestment_oku
- 0.46379379
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 7.10531727
- employee_option_exercise_cash_oku
- 0.10301223
- dividend_paid_parent_oku
- 1.74998141
- ebt_market_purchase_cash_oku
- 0.39865734
- issuer_buyback_cash_oku
- 0.72999999
- nci_dividend_cash_oku
- 0.12663184
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 4.20305892
- ending_cash_plus_short_assets_oku
- 23.54257545
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 64.05501008
- parent_profit_oku
- 12.05771372
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.56628395
- new_employee_share_subscription_cash_and_equity_oku
- 0.10301223
- parent_cash_dividends_oku
- 1.74998141
- employee_trust_secondary_purchase_equity_debit_oku
- 0.39865734
- issuer_buyback_equity_debit_oku
- 0.72999999
- parent_equity_close_oku
- 73.90338125
- nci_open_oku
- 2.69114934
- nci_profit_oku
- 0.50652738
- nci_dividend_oku
- 0.12663184
- nci_close_oku
- 3.07104487
- consolidated_total_equity_close_oku
- 76.97442612
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 29.39057534
- new_lease_commitments_and_remeasurements_oku
- 3.20818794
- lease_principal_repaid_oku
- 3.12993946
- lease_debt_close_oku
- 29.46882383
- net_funds_excluding_leases_oku
- 16.56857545
- net_debt_including_leases_oku
- 12.90024837
- total_cash_and_short_financial_assets_oku
- 23.54257545
- cash_and_equivalents_oku
- 21.52757545
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2078961708
- new_paid_saye_shares
- 2000000
- new_nil_cash_share_awards
- 4000000
- issuer_shares_repur_and_cancelled
- 11338459
- issued_shares_close
- 2073623249
- employee_trust_shares_open_proxy
- 11557288
- employee_trust_secondary_purchases_shares
- 6192000
- employee_trust_deliveries_shares
- 6192000
- employee_trust_shares_close_proxy
- 11557288
- old_cohort_shares_open
- 2019027053.3046
- old_cohort_shares_sold_to_ebt
- 6029607.8244
- old_cohort_shares_close
- 2001989323.3876
- old_cohort_ownership_fraction_ex_trust
- 0.97086580219
- old_holder_dividend_cash_oku
- 1.70555002
- old_holder_proportional_ebt_tender_cash_oku
- 0.3882021
- old_holder_proportional_issuer_tender_cash_oku
- 0.70873202
- old_holder_total_cash_oku
- 2.80248415
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.56628395
- dated_events
内容を開く
- 1
内容を開く
- 日付
2031-01-10
- event_type
dividend_pay
- id
forecast_interim_2030
- dps_gbp
- 0.02505453104
- 状態
hypothetical_recheck_required
- ex_date
2030-11-28
- company_cash_out_oku
- 0.51797848
- old_holder_cash_oku
- 0.50585776
- entitled_old_shares_at_ex_date
- 2019027053.3046
- entitled_total_external_shares_at_ex_date
- 2067404420
- 2
内容を開く
- 日付
2031-05-20
- event_type
employee_new_share_issue
- count
- 6000000
- paid_saye_shares
- 2000000
- nil_cash_award_shares
- 4000000
- exercise_price_gbp
- 5.1506116524299
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.10301223
- 3
内容を開く
- 日付
2031-06-12
- event_type
dividend_ex
- id
forecast_final_2031
- dps_gbp
- 0.059419325814464
- 状態
hypothetical_recheck_required
- record_date
2031-06-13
- entitled_old_shares
- 2019027053.3046
- entitled_external_shares
- 2073404420
- 4
内容を開く
- 日付
2031-07-11
- event_type
dividend_pay
- id
forecast_final_2031
- dps_gbp
- 0.059419325814464
- 状態
hypothetical_recheck_required
- ex_date
2031-06-12
- company_cash_out_oku
- 1.23200293
- old_holder_cash_oku
- 1.19969226
- entitled_old_shares_at_ex_date
- 2019027053.3046
- entitled_total_external_shares_at_ex_date
- 2073404420
- 5
内容を開く
- 日付
2031-09-15
- event_type
ebt_market_buy
- count
- 6192000
- market_price_gbp
- 6.4382645655374
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 6029607.8244
- company_trust_purchase_oku
- 0.39865734
- old_holder_sale_cash_oku
- 0.3882021
- 6
内容を開く
- 日付
2031-09-16
- event_type
ebt_award_delivery
- count
- 6192000
- 状態
hypothetical_recheck_required
- cash_to_old_owners_oku
- 0
- 7
内容を開く
- 日付
2031-10-15
- event_type
issuer_buyback
- max_cash_oku
- 0.73
- market_price_gbp
- 6.4382645655374
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 11338459
- actual_company_repurchase_oku
- 0.72999999
- old_shares_sold
- 11008122.0926
- old_holder_cash_oku
- 0.70873202
- 8
内容を開く
- 日付
2031-11-27
- event_type
dividend_ex
- id
forecast_interim_2031
- dps_gbp
- 0.02700878446112
- 状態
hypothetical_recheck_required
- record_date
2031-11-28
- entitled_old_shares
- 2001989323.3876
- entitled_external_shares
- 2062065961
- 7
内容を開く
- id
calendar_2032
- 状態
scenario_forecast
- 開始日
2032-01-01
- 終了日
2032-12-31
- days_in_period_inclusive
- 366
- denominator_days_calendar_year
- 366
- fiscal_fraction
- 1
- operating_bridge
内容を開く
- segment_details
内容を開く
- Food
内容を開く
- 売上高
- 168.03374814
- volume_index_2026_100
- 146.16391732
- realized_price_index_2026_100
- 111.95541497
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 45.369112
- retail_logistics_digital_and_sga_oku
- 34.80165628
- adjusted_operating_margin
- 0.06288889
- adjusted_operating_profit_oku
- 10.56745572
- recognized_period_revenue_oku
- 168.03374814
- recognized_period_adjusted_op_oku
- 10.56745572
- Fashion_Home_Beauty
内容を開く
- 売上高
- 58.64108572
- volume_index_2026_100
- 135.96314853
- realized_price_index_2026_100
- 111.2978226
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 26.681694
- retail_logistics_digital_and_sga_oku
- 20.13995511
- adjusted_operating_margin
- 0.11155556
- adjusted_operating_profit_oku
- 6.5417389
- recognized_period_revenue_oku
- 58.64108572
- recognized_period_adjusted_op_oku
- 6.5417389
- International
内容を開く
- 売上高
- 11.53356318
- volume_index_2026_100
- 169.93110238
- realized_price_index_2026_100
- 108.69954595
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 3.51773677
- retail_logistics_digital_and_sga_oku
- 2.69629077
- adjusted_operating_margin
- 0.07122222
- adjusted_operating_profit_oku
- 0.821446
- recognized_period_revenue_oku
- 11.53356318
- recognized_period_adjusted_op_oku
- 0.821446
- Ocado_Retail
内容を開く
- 売上高
- 69.91497833
- volume_index_2026_100
- 181.28714406
- realized_price_index_2026_100
- 108.05793706
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 25.02956224
- retail_logistics_digital_and_sga_oku
- 22.42717138
- adjusted_operating_margin
- 0.03722222
- adjusted_operating_profit_oku
- 2.60239086
- recognized_period_revenue_oku
- 69.91497833
- recognized_period_adjusted_op_oku
- 2.60239086
- other_adjusted_operating_profit_oku
- 0.15076014
- adjusted_segment_operating_profit_oku
- 20.68379162
- nonrecurring_and_strategy_adjustments_oku
- -0.40666667
- ifrs_operating_profit_oku
- 20.27712495
- net_finance_income_after_lease_interest_oku
- -1.73
- finance_includes_lease_interest_expense_oku
- 1.79460514
- ifrs_profit_before_tax_oku
- 18.54712495
- tax_charge_oku
- 4.54404561
- ifrs_profit_after_tax_group_oku
- 14.00307934
- profit_to_nci_oku
- 0.6200455
- ifrs_profit_attributable_to_parent_oku
- 13.38303384
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 23.54257545
- cash_operating_after_tax_profit_group_oku
- 14.00307934
- depreciation_and_amortization_nonlease_oku
- 4.5941594
- depreciation_of_right_of_use_oku
- 4.36181154
- sbc_noncash_expense_addback_oku
- 0.57820209
- maintenance_capex_oku
- 1.29875248
- growth_and_modernisation_capex_oku
- 9.29520207
- owned_asset_capex_total_oku
- 10.59395456
- ifrs16_lease_principal_cash_oku
- 3.22446703
- working_capital_cash_reinvestment_oku
- 0.48496225
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 8.45386853
- employee_option_exercise_cash_oku
- 0.111787
- dividend_paid_parent_oku
- 1.88161861
- ebt_market_purchase_cash_oku
- 0.43596929
- issuer_buyback_cash_oku
- 0.72999997
- nci_dividend_cash_oku
- 0.15501137
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 5.36305628
- ending_cash_plus_short_assets_oku
- 28.90563174
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 73.90338125
- parent_profit_oku
- 13.38303384
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.57820209
- new_employee_share_subscription_cash_and_equity_oku
- 0.111787
- parent_cash_dividends_oku
- 1.88161861
- employee_trust_secondary_purchase_equity_debit_oku
- 0.43596929
- issuer_buyback_equity_debit_oku
- 0.72999997
- parent_equity_close_oku
- 84.9288163
- nci_open_oku
- 3.07104487
- nci_profit_oku
- 0.6200455
- nci_dividend_oku
- 0.15501137
- nci_close_oku
- 3.53607899
- consolidated_total_equity_close_oku
- 88.4648953
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 29.46882383
- new_lease_commitments_and_remeasurements_oku
- 3.30507871
- lease_principal_repaid_oku
- 3.22446703
- lease_debt_close_oku
- 29.5494355
- net_funds_excluding_leases_oku
- 21.93163174
- net_debt_including_leases_oku
- 7.61780377
- total_cash_and_short_financial_assets_oku
- 28.90563174
- cash_and_equivalents_oku
- 26.89063174
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2073623249
- new_paid_saye_shares
- 2000000
- new_nil_cash_share_awards
- 4000000
- issuer_shares_repur_and_cancelled
- 10448442
- issued_shares_close
- 2069174807
- employee_trust_shares_open_proxy
- 11557288
- employee_trust_secondary_purchases_shares
- 6240000
- employee_trust_deliveries_shares
- 6240000
- employee_trust_shares_close_proxy
- 11557288
- old_cohort_shares_open
- 2001989323.3876
- old_cohort_shares_sold_to_ebt
- 6040626.1761
- old_cohort_shares_close
- 1985864611.6015
- old_cohort_ownership_fraction_ex_trust
- 0.96512816073
- old_holder_dividend_cash_oku
- 1.82306789
- old_holder_proportional_ebt_tender_cash_oku
- 0.42203966
- old_holder_proportional_issuer_tender_cash_oku
- 0.70454353
- old_holder_total_cash_oku
- 2.94965108
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.57820209
- dated_events
内容を開く
- 1
内容を開く
- 日付
2032-01-09
- event_type
dividend_pay
- id
forecast_interim_2031
- dps_gbp
- 0.02700878446112
- 状態
hypothetical_recheck_required
- ex_date
2031-11-27
- company_cash_out_oku
- 0.55693895
- old_holder_cash_oku
- 0.54071298
- entitled_old_shares_at_ex_date
- 2001989323.3876
- entitled_total_external_shares_at_ex_date
- 2062065961
- 2
内容を開く
- 日付
2032-05-20
- event_type
employee_new_share_issue
- count
- 6000000
- paid_saye_shares
- 2000000
- nil_cash_award_shares
- 4000000
- exercise_price_gbp
- 5.5893498665
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.111787
- 3
内容を開く
- 日付
2032-06-10
- event_type
dividend_ex
- id
forecast_final_2032
- dps_gbp
- 0.064054033227992
- 状態
hypothetical_recheck_required
- record_date
2032-06-11
- entitled_old_shares
- 2001989323.3876
- entitled_external_shares
- 2068065961
- 4
内容を開く
- 日付
2032-07-09
- event_type
dividend_pay
- id
forecast_final_2032
- dps_gbp
- 0.064054033227992
- 状態
hypothetical_recheck_required
- ex_date
2032-06-10
- company_cash_out_oku
- 1.32467966
- old_holder_cash_oku
- 1.28235491
- entitled_old_shares_at_ex_date
- 2001989323.3876
- entitled_total_external_shares_at_ex_date
- 2068065961
- 5
内容を開く
- 日付
2032-09-15
- event_type
ebt_market_buy
- count
- 6240000
- market_price_gbp
- 6.986687333125
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 6040626.1761
- company_trust_purchase_oku
- 0.43596929
- old_holder_sale_cash_oku
- 0.42203966
- 6
内容を開く
- 日付
2032-09-16
- event_type
ebt_award_delivery
- count
- 6240000
- 状態
hypothetical_recheck_required
- cash_to_old_owners_oku
- 0
- 7
内容を開く
- 日付
2032-10-15
- event_type
issuer_buyback
- max_cash_oku
- 0.73
- market_price_gbp
- 6.986687333125
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 10448442
- actual_company_repurchase_oku
- 0.72999997
- old_shares_sold
- 10084085.61
- old_holder_cash_oku
- 0.70454353
- 8
内容を開く
- 日付
2032-11-25
- event_type
dividend_ex
- id
forecast_interim_2032
- dps_gbp
- 0.029115469649087
- 状態
hypothetical_recheck_required
- record_date
2032-11-26
- entitled_old_shares
- 1985864611.6015
- entitled_external_shares
- 2057617519
- 8
内容を開く
- id
calendar_2033
- 状態
scenario_forecast
- 開始日
2033-01-01
- 終了日
2033-12-31
- days_in_period_inclusive
- 365
- denominator_days_calendar_year
- 365
- fiscal_fraction
- 1
- operating_bridge
内容を開く
- segment_details
内容を開く
- Food
内容を開く
- 売上高
- 179.61648244
- volume_index_2026_100
- 153.32594927
- realized_price_index_2026_100
- 114.08256786
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 48.49645026
- retail_logistics_digital_and_sga_oku
- 37.06086754
- adjusted_operating_margin
- 0.06366667
- adjusted_operating_profit_oku
- 11.43558272
- recognized_period_revenue_oku
- 179.61648244
- recognized_period_adjusted_op_oku
- 11.43558272
- Fashion_Home_Beauty
内容を開く
- 売上高
- 62.04469253
- volume_index_2026_100
- 141.31103237
- realized_price_index_2026_100
- 113.30118341
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 28.2303351
- retail_logistics_digital_and_sga_oku
- 21.11587702
- adjusted_operating_margin
- 0.11466667
- adjusted_operating_profit_oku
- 7.11445808
- recognized_period_revenue_oku
- 62.04469253
- recognized_period_adjusted_op_oku
- 7.11445808
- International
内容を開く
- 売上高
- 12.52148207
- volume_index_2026_100
- 181.93956695
- realized_price_index_2026_100
- 110.22133959
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 3.81905203
- retail_logistics_digital_and_sga_oku
- 2.89663619
- adjusted_operating_margin
- 0.07366667
- adjusted_operating_profit_oku
- 0.92241585
- recognized_period_revenue_oku
- 12.52148207
- recognized_period_adjusted_op_oku
- 0.92241585
- Ocado_Retail
内容を開く
- 売上高
- 76.06483966
- volume_index_2026_100
- 194.70239272
- realized_price_index_2026_100
- 109.46269025
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 27.2312126
- retail_logistics_digital_and_sga_oku
- 24.21397396
- adjusted_operating_margin
- 0.03966667
- adjusted_operating_profit_oku
- 3.01723864
- recognized_period_revenue_oku
- 76.06483966
- recognized_period_adjusted_op_oku
- 3.01723864
- other_adjusted_operating_profit_oku
- 0.15452915
- adjusted_segment_operating_profit_oku
- 22.64422443
- nonrecurring_and_strategy_adjustments_oku
- -0.36
- ifrs_operating_profit_oku
- 22.28422443
- net_finance_income_after_lease_interest_oku
- -1.755
- finance_includes_lease_interest_expense_oku
- 1.83487157
- ifrs_profit_before_tax_oku
- 20.52922443
- tax_charge_oku
- 5.02965998
- ifrs_profit_after_tax_group_oku
- 15.49956444
- profit_to_nci_oku
- 0.74477689
- ifrs_profit_attributable_to_parent_oku
- 14.75478756
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 28.90563174
- cash_operating_after_tax_profit_group_oku
- 15.49956444
- depreciation_and_amortization_nonlease_oku
- 4.78269509
- depreciation_of_right_of_use_oku
- 4.50943408
- sbc_noncash_expense_addback_oku
- 0.58953803
- maintenance_capex_oku
- 1.36808335
- growth_and_modernisation_capex_oku
- 9.54650869
- owned_asset_capex_total_oku
- 10.91459203
- ifrs16_lease_principal_cash_oku
- 3.31515544
- working_capital_cash_reinvestment_oku
- 0.50556484
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 9.86591933
- employee_option_exercise_cash_oku
- 0.12128212
- dividend_paid_parent_oku
- 2.02401802
- ebt_market_purchase_cash_oku
- 0.47663873
- issuer_buyback_cash_oku
- 0.73000003
- nci_dividend_cash_oku
- 0.18619422
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 6.57035045
- ending_cash_plus_short_assets_oku
- 35.47598219
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 84.9288163
- parent_profit_oku
- 14.75478756
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.58953803
- new_employee_share_subscription_cash_and_equity_oku
- 0.12128212
- parent_cash_dividends_oku
- 2.02401802
- employee_trust_secondary_purchase_equity_debit_oku
- 0.47663873
- issuer_buyback_equity_debit_oku
- 0.73000003
- parent_equity_close_oku
- 97.16376723
- nci_open_oku
- 3.53607899
- nci_profit_oku
- 0.74477689
- nci_dividend_oku
- 0.18619422
- nci_close_oku
- 4.09466166
- consolidated_total_equity_close_oku
- 101.25842889
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 29.5494355
- new_lease_commitments_and_remeasurements_oku
- 3.39803433
- lease_principal_repaid_oku
- 3.31515544
- lease_debt_close_oku
- 29.63231439
- net_funds_excluding_leases_oku
- 28.50198219
- net_debt_including_leases_oku
- 1.1303322
- total_cash_and_short_financial_assets_oku
- 35.47598219
- cash_and_equivalents_oku
- 33.46098219
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2069174807
- new_paid_saye_shares
- 2000000
- new_nil_cash_share_awards
- 4000000
- issuer_shares_repur_and_cancelled
- 9630439
- issued_shares_close
- 2065544368
- employee_trust_shares_open_proxy
- 11557288
- employee_trust_secondary_purchases_shares
- 6288000
- employee_trust_deliveries_shares
- 6288000
- employee_trust_shares_close_proxy
- 11557288
- old_cohort_shares_open
- 1985864611.6015
- old_cohort_shares_sold_to_ebt
- 6051080.9599
- old_cohort_shares_close
- 1970574186.0137
- old_cohort_ownership_fraction_ex_trust
- 0.95938976696
- old_holder_dividend_cash_oku
- 1.94943824
- old_holder_proportional_ebt_tender_cash_oku
- 0.45867995
- old_holder_proportional_issuer_tender_cash_oku
- 0.70035456
- old_holder_total_cash_oku
- 3.10847276
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.58953803
- dated_events
内容を開く
- 1
内容を開く
- 日付
2033-01-14
- event_type
dividend_pay
- id
forecast_interim_2032
- dps_gbp
- 0.029115469649087
- 状態
hypothetical_recheck_required
- ex_date
2032-11-25
- company_cash_out_oku
- 0.599085
- old_holder_cash_oku
- 0.57819381
- entitled_old_shares_at_ex_date
- 1985864611.6015
- entitled_total_external_shares_at_ex_date
- 2057617519
- 2
内容を開く
- 日付
2033-05-20
- event_type
employee_new_share_issue
- count
- 6000000
- paid_saye_shares
- 2000000
- nil_cash_award_shares
- 4000000
- exercise_price_gbp
- 6.0641059853718
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.12128212
- 3
内容を開く
- 日付
2033-06-09
- event_type
dividend_ex
- id
forecast_final_2033
- dps_gbp
- 0.069050247819776
- 状態
hypothetical_recheck_required
- record_date
2033-06-10
- entitled_old_shares
- 1985864611.6015
- entitled_external_shares
- 2063617519
- 4
内容を開く
- 日付
2033-07-08
- event_type
dividend_pay
- id
forecast_final_2033
- dps_gbp
- 0.069050247819776
- 状態
hypothetical_recheck_required
- ex_date
2033-06-09
- company_cash_out_oku
- 1.42493301
- old_holder_cash_oku
- 1.37124444
- entitled_old_shares_at_ex_date
- 1985864611.6015
- entitled_total_external_shares_at_ex_date
- 2063617519
- 5
内容を開く
- 日付
2033-09-15
- event_type
ebt_market_buy
- count
- 6288000
- market_price_gbp
- 7.5801324817148
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 6051080.9599
- company_trust_purchase_oku
- 0.47663873
- old_holder_sale_cash_oku
- 0.45867995
- 6
内容を開く
- 日付
2033-09-16
- event_type
ebt_award_delivery
- count
- 6288000
- 状態
hypothetical_recheck_required
- cash_to_old_owners_oku
- 0
- 7
内容を開く
- 日付
2033-10-17
- event_type
issuer_buyback
- max_cash_oku
- 0.73
- market_price_gbp
- 7.5801324817148
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 9630439
- actual_company_repurchase_oku
- 0.73000003
- old_shares_sold
- 9239344.6279
- old_holder_cash_oku
- 0.70035456
- 8
内容を開く
- 日付
2033-11-24
- event_type
dividend_ex
- id
forecast_interim_2033
- dps_gbp
- 0.031386476281716
- 状態
hypothetical_recheck_required
- record_date
2033-11-25
- entitled_old_shares
- 1970574186.0137
- entitled_external_shares
- 2053987080
- 9
内容を開く
- id
calendar_2034
- 状態
scenario_forecast
- 開始日
2034-01-01
- 終了日
2034-12-31
- days_in_period_inclusive
- 365
- denominator_days_calendar_year
- 365
- fiscal_fraction
- 1
- operating_bridge
内容を開く
- segment_details
内容を開く
- Food
内容を開く
- 売上高
- 191.14348994
- volume_index_2026_100
- 160.12339969
- realized_price_index_2026_100
- 116.25013665
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 51.60874228
- retail_logistics_digital_and_sga_oku
- 39.29060627
- adjusted_operating_margin
- 0.06444444
- adjusted_operating_profit_oku
- 12.31813602
- recognized_period_revenue_oku
- 191.14348994
- recognized_period_adjusted_op_oku
- 12.31813602
- Fashion_Home_Beauty
内容を開く
- 売上高
- 65.40723911
- volume_index_2026_100
- 146.33542463
- realized_price_index_2026_100
- 115.34060471
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 29.76029379
- retail_logistics_digital_and_sga_oku
- 22.05677452
- adjusted_operating_margin
- 0.11777778
- adjusted_operating_profit_oku
- 7.70351927
- recognized_period_revenue_oku
- 65.40723911
- recognized_period_adjusted_op_oku
- 7.70351927
- International
内容を開く
- 売上高
- 13.51501994
- volume_index_2026_100
- 193.66456127
- realized_price_index_2026_100
- 111.76443834
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 4.12208108
- retail_logistics_digital_and_sga_oku
- 3.0934379
- adjusted_operating_margin
- 0.07611111
- adjusted_operating_profit_oku
- 1.02864318
- recognized_period_revenue_oku
- 13.51501994
- recognized_period_adjusted_op_oku
- 1.02864318
- Ocado_Retail
内容を開く
- 売上高
- 82.0878565
- volume_index_2026_100
- 207.42294904
- realized_price_index_2026_100
- 110.88570522
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 29.38745263
- retail_logistics_digital_and_sga_oku
- 25.93064178
- adjusted_operating_margin
- 0.04211111
- adjusted_operating_profit_oku
- 3.45681085
- recognized_period_revenue_oku
- 82.0878565
- recognized_period_adjusted_op_oku
- 3.45681085
- other_adjusted_operating_profit_oku
- 0.15839238
- adjusted_segment_operating_profit_oku
- 24.6655017
- nonrecurring_and_strategy_adjustments_oku
- -0.31333333
- ifrs_operating_profit_oku
- 24.35216836
- net_finance_income_after_lease_interest_oku
- -1.78
- finance_includes_lease_interest_expense_oku
- 1.87297209
- ifrs_profit_before_tax_oku
- 22.57216836
- tax_charge_oku
- 5.53018125
- ifrs_profit_after_tax_group_oku
- 17.04198712
- profit_to_nci_oku
- 0.87949916
- ifrs_profit_attributable_to_parent_oku
- 16.16248796
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 35.47598219
- cash_operating_after_tax_profit_group_oku
- 17.04198712
- depreciation_and_amortization_nonlease_oku
- 4.96421297
- depreciation_of_right_of_use_oku
- 4.65061613
- sbc_noncash_expense_addback_oku
- 0.60023561
- maintenance_capex_oku
- 1.43559524
- growth_and_modernisation_capex_oku
- 9.78462359
- owned_asset_capex_total_oku
- 11.22021884
- ifrs16_lease_principal_cash_oku
- 3.4014253
- working_capital_cash_reinvestment_oku
- 0.52542705
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 11.32998063
- employee_option_exercise_cash_oku
- 0.13158375
- dividend_paid_parent_oku
- 2.17804959
- ebt_market_purchase_cash_oku
- 0.52107166
- issuer_buyback_cash_oku
- 0.73000001
- nci_dividend_cash_oku
- 0.21987479
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 7.81256833
- ending_cash_plus_short_assets_oku
- 43.28855052
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 97.16376723
- parent_profit_oku
- 16.16248796
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.60023561
- new_employee_share_subscription_cash_and_equity_oku
- 0.13158375
- parent_cash_dividends_oku
- 2.17804959
- employee_trust_secondary_purchase_equity_debit_oku
- 0.52107166
- issuer_buyback_equity_debit_oku
- 0.73000001
- parent_equity_close_oku
- 110.62895329
- nci_open_oku
- 4.09466166
- nci_profit_oku
- 0.87949916
- nci_dividend_oku
- 0.21987479
- nci_close_oku
- 4.75428602
- consolidated_total_equity_close_oku
- 115.38323931
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 29.63231439
- new_lease_commitments_and_remeasurements_oku
- 3.48646094
- lease_principal_repaid_oku
- 3.4014253
- lease_debt_close_oku
- 29.71735002
- net_funds_excluding_leases_oku
- 36.31455052
- net_debt_including_leases_oku
- -6.5972005
- total_cash_and_short_financial_assets_oku
- 43.28855052
- cash_and_equivalents_oku
- 41.27355052
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2065544368
- new_paid_saye_shares
- 2000000
- new_nil_cash_share_awards
- 4000000
- issuer_shares_repur_and_cancelled
- 8876476
- issued_shares_close
- 2062667892
- employee_trust_shares_open_proxy
- 11557288
- employee_trust_secondary_purchases_shares
- 6336000
- employee_trust_deliveries_shares
- 6336000
- employee_trust_shares_close_proxy
- 11557288
- old_cohort_shares_open
- 1970574186.0137
- old_cohort_shares_sold_to_ebt
- 6060988.5197
- old_cohort_shares_close
- 1956048118.0677
- old_cohort_ownership_fraction_ex_trust
- 0.95365316441
- old_holder_dividend_cash_oku
- 2.08531369
- old_holder_proportional_ebt_tender_cash_oku
- 0.49845476
- old_holder_proportional_issuer_tender_cash_oku
- 0.69616682
- old_holder_total_cash_oku
- 3.27993527
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.60023561
- dated_events
内容を開く
- 1
内容を開く
- 日付
2034-01-13
- event_type
dividend_pay
- id
forecast_interim_2033
- dps_gbp
- 0.031386476281716
- 状態
hypothetical_recheck_required
- ex_date
2033-11-24
- company_cash_out_oku
- 0.64467417
- old_holder_cash_oku
- 0.6184938
- entitled_old_shares_at_ex_date
- 1970574186.0137
- entitled_total_external_shares_at_ex_date
- 2053987080
- 2
内容を開く
- 日付
2034-05-22
- event_type
employee_new_share_issue
- count
- 6000000
- paid_saye_shares
- 2000000
- nil_cash_award_shares
- 4000000
- exercise_price_gbp
- 6.579187612181
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.13158375
- 3
内容を開く
- 日付
2034-06-08
- event_type
dividend_ex
- id
forecast_final_2034
- dps_gbp
- 0.074436167149718
- 状態
hypothetical_recheck_required
- record_date
2034-06-09
- entitled_old_shares
- 1970574186.0137
- entitled_external_shares
- 2059987080
- 4
内容を開く
- 日付
2034-07-14
- event_type
dividend_pay
- id
forecast_final_2034
- dps_gbp
- 0.074436167149718
- 状態
hypothetical_recheck_required
- ex_date
2034-06-08
- company_cash_out_oku
- 1.53337543
- old_holder_cash_oku
- 1.46681989
- entitled_old_shares_at_ex_date
- 1970574186.0137
- entitled_total_external_shares_at_ex_date
- 2059987080
- 5
内容を開く
- 日付
2034-09-15
- event_type
ebt_market_buy
- count
- 6336000
- market_price_gbp
- 8.2239845152263
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 6060988.5197
- company_trust_purchase_oku
- 0.52107166
- old_holder_sale_cash_oku
- 0.49845476
- 6
内容を開く
- 日付
2034-09-18
- event_type
ebt_award_delivery
- count
- 6336000
- 状態
hypothetical_recheck_required
- cash_to_old_owners_oku
- 0
- 7
内容を開く
- 日付
2034-10-16
- event_type
issuer_buyback
- max_cash_oku
- 0.73
- market_price_gbp
- 8.2239845152263
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 8876476
- actual_company_repurchase_oku
- 0.73000001
- old_shares_sold
- 8465079.4262
- old_holder_cash_oku
- 0.69616682
- 8
内容を開く
- 日付
2034-11-23
- event_type
dividend_ex
- id
forecast_interim_2034
- dps_gbp
- 0.03383462143169
- 状態
hypothetical_recheck_required
- record_date
2034-11-24
- entitled_old_shares
- 1956048118.0677
- entitled_external_shares
- 2051110604
- 10
内容を開く
- id
calendar_2035
- 状態
scenario_forecast
- 開始日
2035-01-01
- 終了日
2035-12-31
- days_in_period_inclusive
- 365
- denominator_days_calendar_year
- 365
- fiscal_fraction
- 1
- operating_bridge
内容を開く
- segment_details
内容を開く
- Food
内容を開く
- 売上高
- 202.50129983
- volume_index_2026_100
- 166.47496121
- realized_price_index_2026_100
- 118.45888924
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 54.67535095
- retail_logistics_digital_and_sga_oku
- 41.46776618
- adjusted_operating_margin
- 0.06522222
- adjusted_operating_profit_oku
- 13.20758478
- recognized_period_revenue_oku
- 202.50129983
- recognized_period_adjusted_op_oku
- 13.20758478
- Fashion_Home_Beauty
内容を開く
- 売上高
- 68.70047906
- volume_index_2026_100
- 150.98563924
- realized_price_index_2026_100
- 117.41673559
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 31.25871797
- retail_logistics_digital_and_sga_oku
- 22.95359339
- adjusted_operating_margin
- 0.12088889
- adjusted_operating_profit_oku
- 8.30512458
- recognized_period_revenue_oku
- 68.70047906
- recognized_period_adjusted_op_oku
- 8.30512458
- International
内容を開く
- 売上高
- 14.50212095
- volume_index_2026_100
- 204.94014239
- realized_price_index_2026_100
- 113.32914048
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 4.42314689
- retail_logistics_digital_and_sga_oku
- 3.28392472
- adjusted_operating_margin
- 0.07855556
- adjusted_operating_profit_oku
- 1.13922217
- recognized_period_revenue_oku
- 14.50212095
- recognized_period_adjusted_op_oku
- 1.13922217
- Ocado_Retail
内容を開く
- 売上高
- 87.86711522
- volume_index_2026_100
- 219.17691616
- realized_price_index_2026_100
- 112.32721939
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 31.45642725
- retail_logistics_digital_and_sga_oku
- 27.54145912
- adjusted_operating_margin
- 0.04455556
- adjusted_operating_profit_oku
- 3.91496813
- recognized_period_revenue_oku
- 87.86711522
- recognized_period_adjusted_op_oku
- 3.91496813
- other_adjusted_operating_profit_oku
- 0.16235219
- adjusted_segment_operating_profit_oku
- 26.72925185
- nonrecurring_and_strategy_adjustments_oku
- -0.26666667
- ifrs_operating_profit_oku
- 26.46258518
- net_finance_income_after_lease_interest_oku
- -1.805
- finance_includes_lease_interest_expense_oku
- 1.90869456
- ifrs_profit_before_tax_oku
- 24.65758518
- tax_charge_oku
- 6.04110837
- ifrs_profit_after_tax_group_oku
- 18.61647681
- profit_to_nci_oku
- 1.02250065
- ifrs_profit_attributable_to_parent_oku
- 17.59397616
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 43.28855052
- cash_operating_after_tax_profit_group_oku
- 18.61647681
- depreciation_and_amortization_nonlease_oku
- 5.1371495
- depreciation_of_right_of_use_oku
- 4.78429763
- sbc_noncash_expense_addback_oku
- 0.61024081
- maintenance_capex_oku
- 1.50059255
- growth_and_modernisation_capex_oku
- 10.00812606
- owned_asset_capex_total_oku
- 11.50871861
- ifrs16_lease_principal_cash_oku
- 3.48271031
- working_capital_cash_reinvestment_oku
- 0.54437359
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 12.83236224
- employee_option_exercise_cash_oku
- 0.1427604
- dividend_paid_parent_oku
- 2.34465607
- ebt_market_purchase_cash_oku
- 0.56961399
- issuer_buyback_cash_oku
- 0.73000004
- nci_dividend_cash_oku
- 0.25562516
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 9.07522737
- ending_cash_plus_short_assets_oku
- 52.36377789
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 110.62895329
- parent_profit_oku
- 17.59397616
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.61024081
- new_employee_share_subscription_cash_and_equity_oku
- 0.1427604
- parent_cash_dividends_oku
- 2.34465607
- employee_trust_secondary_purchase_equity_debit_oku
- 0.56961399
- issuer_buyback_equity_debit_oku
- 0.73000004
- parent_equity_close_oku
- 125.33166056
- nci_open_oku
- 4.75428602
- nci_profit_oku
- 1.02250065
- nci_dividend_oku
- 0.25562516
- nci_close_oku
- 5.52116151
- consolidated_total_equity_close_oku
- 130.85282207
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 29.71735002
- new_lease_commitments_and_remeasurements_oku
- 3.56977807
- lease_principal_repaid_oku
- 3.48271031
- lease_debt_close_oku
- 29.80441778
- net_funds_excluding_leases_oku
- 45.38977789
- net_debt_including_leases_oku
- -15.58536011
- total_cash_and_short_financial_assets_oku
- 52.36377789
- cash_and_equivalents_oku
- 50.34877789
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2062667892
- new_paid_saye_shares
- 2000000
- new_nil_cash_share_awards
- 4000000
- issuer_shares_repur_and_cancelled
- 8181541
- issued_shares_close
- 2060486351
- employee_trust_shares_open_proxy
- 11557288
- employee_trust_secondary_purchases_shares
- 6384000
- employee_trust_deliveries_shares
- 6384000
- employee_trust_shares_close_proxy
- 11557288
- old_cohort_shares_open
- 1956048118.0677
- old_cohort_shares_sold_to_ebt
- 6070364.5013
- old_cohort_shares_close
- 1942222301.376
- old_cohort_ownership_fraction_ex_trust
- 0.94792071451
- old_holder_dividend_cash_oku
- 2.23139729
- old_holder_proportional_ebt_tender_cash_oku
- 0.54162979
- old_holder_proportional_issuer_tender_cash_oku
- 0.69198216
- old_holder_total_cash_oku
- 3.46500923
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.61024081
- dated_events
内容を開く
- 1
内容を開く
- 日付
2035-01-12
- event_type
dividend_pay
- id
forecast_interim_2034
- dps_gbp
- 0.03383462143169
- 状態
hypothetical_recheck_required
- ex_date
2034-11-23
- company_cash_out_oku
- 0.69398551
- old_holder_cash_oku
- 0.66182148
- entitled_old_shares_at_ex_date
- 1956048118.0677
- entitled_total_external_shares_at_ex_date
- 2051110604
- 2
内容を開く
- 日付
2035-05-21
- event_type
employee_new_share_issue
- count
- 6000000
- paid_saye_shares
- 2000000
- nil_cash_award_shares
- 4000000
- exercise_price_gbp
- 7.1380199720605
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.1427604
- 3
内容を開く
- 日付
2035-06-14
- event_type
dividend_ex
- id
forecast_final_2035
- dps_gbp
- 0.080242188187396
- 状態
hypothetical_recheck_required
- record_date
2035-06-15
- entitled_old_shares
- 1956048118.0677
- entitled_external_shares
- 2057110604
- 4
内容を開く
- 日付
2035-07-13
- event_type
dividend_pay
- id
forecast_final_2035
- dps_gbp
- 0.080242188187396
- 状態
hypothetical_recheck_required
- ex_date
2035-06-14
- company_cash_out_oku
- 1.65067056
- old_holder_cash_oku
- 1.56957581
- entitled_old_shares_at_ex_date
- 1956048118.0677
- entitled_total_external_shares_at_ex_date
- 2057110604
- 5
内容を開く
- 日付
2035-09-17
- event_type
ebt_market_buy
- count
- 6384000
- market_price_gbp
- 8.9225249650757
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 6070364.5013
- company_trust_purchase_oku
- 0.56961399
- old_holder_sale_cash_oku
- 0.54162979
- 6
内容を開く
- 日付
2035-09-18
- event_type
ebt_award_delivery
- count
- 6384000
- 状態
hypothetical_recheck_required
- cash_to_old_owners_oku
- 0
- 7
内容を開く
- 日付
2035-10-15
- event_type
issuer_buyback
- max_cash_oku
- 0.73
- market_price_gbp
- 8.9225249650757
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 8181541
- actual_company_repurchase_oku
- 0.73000004
- old_shares_sold
- 7755452.1905
- old_holder_cash_oku
- 0.69198216
- 8
内容を開く
- 日付
2035-11-22
- event_type
dividend_ex
- id
forecast_interim_2035
- dps_gbp
- 0.036473721903362
- 状態
hypothetical_recheck_required
- record_date
2035-11-23
- entitled_old_shares
- 1942222301.376
- entitled_external_shares
- 2048929063
- 11
内容を開く
- id
preexit_2036_311d
- 状態
scenario_forecast
- 開始日
2036-01-01
- 終了日
2036-11-06
- days_in_period_inclusive
- 311
- denominator_days_calendar_year
- 366
- fiscal_fraction
- 0.84972677596
- operating_bridge
内容を開く
- segment_details
内容を開く
- Food
内容を開く
- 売上高
- 213.57103338
- volume_index_2026_100
- 172.30158485
- realized_price_index_2026_100
- 120.70960814
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 57.66417901
- retail_logistics_digital_and_sga_oku
- 43.56849081
- adjusted_operating_margin
- 0.066
- adjusted_operating_profit_oku
- 14.0956882
- recognized_period_revenue_oku
- 181.47702563
- recognized_period_adjusted_op_oku
- 11.97748369
- Fashion_Home_Beauty
内容を開く
- 売上高
- 71.89532614
- volume_index_2026_100
- 155.21323713
- realized_price_index_2026_100
- 119.53023683
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 32.71237339
- retail_logistics_digital_and_sga_oku
- 23.79735295
- adjusted_operating_margin
- 0.124
- adjusted_operating_profit_oku
- 8.91502044
- recognized_period_revenue_oku
- 61.09138369
- recognized_period_adjusted_op_oku
- 7.57533158
- International
内容を開く
- 売上高
- 15.46981848
- volume_index_2026_100
- 215.59702979
- realized_price_index_2026_100
- 114.91574845
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 4.71829464
- retail_logistics_digital_and_sga_oku
- 3.46523934
- adjusted_operating_margin
- 0.081
- adjusted_operating_profit_oku
- 1.2530553
- recognized_period_revenue_oku
- 13.14511898
- recognized_period_adjusted_op_oku
- 1.06475464
- Ocado_Retail
内容を開く
- 売上高
- 93.28183833
- volume_index_2026_100
- 229.69740813
- realized_price_index_2026_100
- 113.78747324
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 33.39489812
- retail_logistics_digital_and_sga_oku
- 29.01065172
- adjusted_operating_margin
- 0.047
- adjusted_operating_profit_oku
- 4.3842464
- recognized_period_revenue_oku
- 79.26407574
- recognized_period_adjusted_op_oku
- 3.72541156
- other_adjusted_operating_profit_oku
- 0.14140387
- adjusted_segment_operating_profit_oku
- 24.48438534
- nonrecurring_and_strategy_adjustments_oku
- -0.18693989
- ifrs_operating_profit_oku
- 24.29744545
- net_finance_income_after_lease_interest_oku
- -1.555
- finance_includes_lease_interest_expense_oku
- 1.65003059
- ifrs_profit_before_tax_oku
- 22.74244545
- tax_charge_oku
- 5.57189914
- ifrs_profit_after_tax_group_oku
- 17.17054631
- profit_to_nci_oku
- 0.99553108
- ifrs_profit_attributable_to_parent_oku
- 16.17501523
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 52.36377789
- cash_operating_after_tax_profit_group_oku
- 17.17054631
- depreciation_and_amortization_nonlease_oku
- 4.50352128
- depreciation_of_right_of_use_oku
- 4.17168853
- sbc_noncash_expense_addback_oku
- 0.52640775
- maintenance_capex_oku
- 1.3275918
- growth_and_modernisation_capex_oku
- 8.68052794
- owned_asset_capex_total_oku
- 10.00811973
- ifrs16_lease_principal_cash_oku
- 3.02372279
- working_capital_cash_reinvestment_oku
- 0.477743
- pension_deficit_funding_cash_oku
- 0.66278689
- free_cash_before_equity_flows_oku
- 12.19979147
- employee_option_exercise_cash_oku
- 0.13164054
- dividend_paid_parent_oku
- 2.52407657
- ebt_market_purchase_cash_oku
- 0.52919488
- issuer_buyback_cash_oku
- 0.62030052
- nci_dividend_cash_oku
- 0.24888277
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 8.40897727
- ending_cash_plus_short_assets_oku
- 60.77275517
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 125.33166056
- parent_profit_oku
- 16.17501523
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.52640775
- new_employee_share_subscription_cash_and_equity_oku
- 0.13164054
- parent_cash_dividends_oku
- 2.52407657
- employee_trust_secondary_purchase_equity_debit_oku
- 0.52919488
- issuer_buyback_equity_debit_oku
- 0.62030052
- parent_equity_close_oku
- 138.49115211
- nci_open_oku
- 5.52116151
- nci_profit_oku
- 0.99553108
- nci_dividend_oku
- 0.24888277
- nci_close_oku
- 6.26780982
- consolidated_total_equity_close_oku
- 144.75896194
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 29.80441778
- new_lease_commitments_and_remeasurements_oku
- 3.09931586
- lease_principal_repaid_oku
- 3.02372279
- lease_debt_close_oku
- 29.88001085
- net_funds_excluding_leases_oku
- 53.79875517
- net_debt_including_leases_oku
- -23.91874432
- total_cash_and_short_financial_assets_oku
- 60.77275517
- cash_and_equivalents_oku
- 58.75775517
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2060486351
- new_paid_saye_shares
- 1699454
- new_nil_cash_share_awards
- 3398907
- issuer_shares_repur_and_cancelled
- 6406368
- issued_shares_close
- 2059178344
- employee_trust_shares_open_proxy
- 11557288
- employee_trust_secondary_purchases_shares
- 5465443
- employee_trust_deliveries_shares
- 5465443
- employee_trust_shares_close_proxy
- 11557288
- old_cohort_shares_open
- 1942222301.376
- old_cohort_shares_sold_to_ebt
- 5167947.2034
- old_cohort_shares_close
- 1931012817.0033
- old_cohort_ownership_fraction_ex_trust
- 0.94305184611
- old_holder_dividend_cash_oku
- 2.38844401
- old_holder_proportional_ebt_tender_cash_oku
- 0.50038966
- old_holder_proportional_issuer_tender_cash_oku
- 0.58497555
- old_holder_total_cash_oku
- 3.47380922
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.52640775
- dated_events
内容を開く
- 1
内容を開く
- 日付
2036-01-11
- event_type
dividend_pay
- id
forecast_interim_2035
- dps_gbp
- 0.036473721903362
- 状態
hypothetical_recheck_required
- ex_date
2035-11-22
- company_cash_out_oku
- 0.74732069
- old_holder_cash_oku
- 0.70840076
- entitled_old_shares_at_ex_date
- 1942222301.376
- entitled_total_external_shares_at_ex_date
- 2048929063
- 2
内容を開く
- 日付
2036-05-20
- event_type
employee_new_share_issue
- count
- 5098361
- paid_saye_shares
- 1699454
- nil_cash_award_shares
- 3398907
- exercise_price_gbp
- 7.7460491433262
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.13164054
- 3
内容を開く
- 日付
2036-06-12
- event_type
dividend_ex
- id
forecast_final_2036
- dps_gbp
- 0.086501078866013
- 状態
hypothetical_recheck_required
- record_date
2036-06-13
- entitled_old_shares
- 1942222301.376
- entitled_external_shares
- 2054027424
- 4
内容を開く
- 日付
2036-07-11
- event_type
dividend_pay
- id
forecast_final_2036
- dps_gbp
- 0.086501078866013
- 状態
hypothetical_recheck_required
- ex_date
2036-06-12
- company_cash_out_oku
- 1.77675588
- old_holder_cash_oku
- 1.68004324
- entitled_old_shares_at_ex_date
- 1942222301.376
- entitled_total_external_shares_at_ex_date
- 2054027424
- 5
内容を開く
- 日付
2036-09-15
- event_type
ebt_market_buy
- count
- 5465443
- market_price_gbp
- 9.6825614291578
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 5167947.2034
- company_trust_purchase_oku
- 0.52919488
- old_holder_sale_cash_oku
- 0.50038966
- 6
内容を開く
- 日付
2036-09-16
- event_type
ebt_award_delivery
- count
- 5465443
- 状態
hypothetical_recheck_required
- cash_to_old_owners_oku
- 0
- 7
内容を開く
- 日付
2036-10-15
- event_type
issuer_buyback
- max_cash_oku
- 0.62030054644809
- market_price_gbp
- 9.6825614291578
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 6406368
- actual_company_repurchase_oku
- 0.62030052
- old_shares_sold
- 6041537.1693
- old_holder_cash_oku
- 0.58497555
- 期間内株主受取
- 27.49481677
- 終価
- 272.14387587
- company_total_terminal_equity_oku_not_index_mcap
- 288.57785178
- basis_old_cohort_initial_market_cap_oku
- 89.63134945
- old_cohort_shares_at_exit
- 1931012817.0033
- issued_shares_at_exit
- 2059178344
- ebt_shares_at_exit_assumed
- 11557288
- exit_old_holder_fraction_of_dividend_bearing_shares
- 0.94305184611
- terminal_value
内容を開く
- 終価の基準日
2036-11-06
- terminal_price_is_ex_dividend_rights
no pre-ex-date unpaid entitlement at terminal in assumed date schedule
- equity_method
next_12m_parent_sustainable_fcfe_after_market_value_share_neutral_sbc_hedge / (k-g) + incremental_net_funds; no P/E P/B regression
- 2037_normalized_parent_IFRS_profit_oku
- 19.60661492
- 2037_parent_share_DA_non_cash_oku
- 9.27155527
- 2037_parent_share_capex_oku
- 10.6960912
- 2037_parent_share_lease_principal_oku
- 3.23157752
- 2037_parent_share_working_capital_oku
- 0.51058368
- 2037_parent_pension_funding_oku
- 0.8034
- 2037_SBC_expense_already_deducted_in_profit_oku
- 0.63808744
- 2037_SBC_noncash_addback_oku
- 0.63808744
- 2037_EBT_awarded_and_market_replenished_shares
- 6480000
- 2037_EBT_market_renewal_per_share_gbp
- 10.50499255
- 2037_EBT_market_purchase_cost_oku
- 0.68072352
- 2037_new_shares_delivered_for_SBC
- 6000000
- 2037_new_shares_market_cover_cost_oku
- 0.63029955
- 2037_paid_SAYE_new_shares
- 2000000
- 2037_SAYE_subscription_cash_offsets_cover_oku
- 0.16807988
- 2037_net_market_cost_to_make_all_share_deliveries_neutral_oku
- 1.14294319
- 2037_sustainable_parent_cashflow_after_share_neutral_cover_oku
- 13.13166204
- terminal_k
- 0.085
- terminal_g
- 0.03
- gordon_perpetuity_parent_equity_oku
- 238.75749172
- net_funds_ex_leases_at_exit_oku
- 53.79875517
- net_funds_at_start_oku
- 3.97839511
- incremental_nonoperating_net_funds_oku
- 49.82036005
- total_parent_equity_terminal_oku
- 288.57785178
- old_cohort_fraction_at_exit
- 0.94305184611
- terminal_old_cohort_mcap_oku
- 272.14387587
- no_market_hedge_after_2036_sensitivity
内容を開く
- post_2036_new_employee_shares_per_year
- 12480000
- annual_old_cohort_dilution_rate_approx
- 0.00609487774
- k_plus_dilution_minus_g
- 0.06109488
- parent_value_oku
- 286.21800334
- old_cohort_terminal_oku
- 269.91841644
- 注記
Dilution-only alternative approximates share-count growth with k+q-g; do not combine with cash-neutral cover in main valuation.
- valuation_rule
parent_fcfe_gordon_and_incremental_net_funds
- irr
内容を開く
- annual_xirr
- 0.1364835826
- 方法
same_old_holder_cohort, exact payment dates and proportional tender proceeds, one initial negative investment; 365.25 daycount
- initial_investment_date
2026-11-06
- 終価の基準日
2036-11-06
- terminal_year
- 10.00136892539
- cohort_discounted_pv_at_case_k_oku
- 137.91777581
- case_value_to_price
- 1.53872252
- scenario_assumptions
内容を開く
- FY2026_reference
H1 2026 doubled into annual 52-week run-rate; not reported full 2026 calendar year
- quantity_growth_start_to_end
内容を開く
- Food
- 1
- 0.077
- 2
- 0.035
- Fashion_Home_Beauty
- 1
- 0.062
- 2
- 0.028
- International
- 1
- 0.108
- 2
- 0.052
- Ocado_Retail
- 1
- 0.126
- 2
- 0.048
- price_inflation_each_year
内容を開く
- Food
- 0.019
- Fashion_Home_Beauty
- 0.018
- International
- 0.014
- Ocado_Retail
- 0.013
- margins_start_to_end
- start
内容を開く
- Food
- 0.059
- Fashion_Home_Beauty
- 0.096
- International
- 0.059
- Ocado_Retail
- 0.025
- end
内容を開く
- Food
- 0.066
- Fashion_Home_Beauty
- 0.124
- International
- 0.081
- Ocado_Retail
- 0.047
- recession_shocks
- 記載なし
- margin_shocks
- 記載なし
- capex_case_multiplier
- 1.13
- forecast_future_declaration_and_pay_dates
all future dividends and share events unconfirmed after basis date
- market_execution_price_start_gbp
- 4.332
- market_execution_price_growth
- 0.085
- future_stock_transactions_are_hypothetical
- はい
- segment_operating_profit_status
not_estimated
- 売上高
- 334.97760404
- 営業利益
- 24.29744545
- 純利益
- 16.17501523
- equity_oku
- 138.49115211
- 期間内の親会社利益合計（億）
- 127.11025839
- multiple
- 16.824953299905
事業の詳細
- report_date
2026-11-04
- underlying_period_end
2026-09-26
- reporting_2026_27_has_53_weeks
- はい
- food
- narrative
英国店舗・フランチャイズ、品質・値頃・新設大型店・物流能力増、Food数量伸長。
- risks
競争的値下げ、賞味期限廃棄、EPR包装税、賃金・NI負担、設備と店舗物流リース。
- fashion_home_beauty
- narrative
店舗＋衣料EC一体。セール・サイズ欠品・返品・物流構造が粗利益を左右。
- risks
オンライン比率35%、返品と配送原価、競合ブランド、弱い衣料市場。
- international
- narrative
フランチャイズ・欧州マーケットプレイス・アジア店等。為替、地政学。
- online
内容を開く
- fhb_online_H1_reported_GBPm
- 705.7
- fhb_online_sales_share_H1
- 0.35
- ocado_m_and_s_share_of_basket
- 0.309
- 注記
£705.7m衣料ECはFH&Bに内包。Ocadoの売上は連結セグメント内。別売上加算しない。
- ocado
内容を開く
- ownership_parent
- 0.5
- accounting
Consolidated from 2025-04-06, 50% profit/equity allocated NCI. Not treated as equity accounted investment in valuation.
- ocado_26wk_rev_GBPm
- 1784.5
- ocado_26wk_adj_op_GBPm
- 25.6
- H1_average_orders_per_week_thousands
- 573
- H1_active_customers_thousands
- 1377
- H1_average_basket_GBP
- 124.78
- other
- M_and_S_Bank_H1_operating_profit_GBPm
- 6.5
- separate_asset_revaluation
not used
競争力の詳細
- brand_strength
high
- food_competitive_position
fast-growing small-share premium food presence
- fashion_cyclicality
high
- balance_sheet_assessment
reported net funds ex leases +£374.7m versus net debt incl IFRS16 leases -£2,466.7m; positive net cash ex leases is not a cash payment to shareholders.
- execution_risk
supply chain capex, stock management, cyber incident recurrence, UK cost inflation
- confidence
medium-low quantitative 10yr; high for 2026 primary-source financial facts
業界の詳細
- peers_context
UK grocers and fashion/online retail; no market multiples used to build terminal values
- drivers
内容を開く
- 1
UK grocery value and volume competition
- 2
apparel demand and ecommerce returns
- 3
cost of wage/energy/packaging taxes
- 4
Ocado automated fulfilment fees and utilization
- 5
store leases and supply chain capacity
- regulation
- 1
UK national living wage and employer NI
- 2
EPR packaging regime
- 3
data security and cybersecurity
財務・資本配分の詳細
- H1_reviewed_statement_2026_09_26_GBPm
内容を開く
- revenue
- 9168.6
- ifrs_op_profit
- 438.1
- fin_income
- 23.2
- fin_cost
- -106.2
- ifrs_pbt
- 355.1
- income_tax_charge
- 90
- group_profit_after_tax
- 265.1
- parent_attributable_profit
- 265.8
- NCI_loss
- -0.7
- parent_equity
- 3242.1
- NCI_equity
- 166.1
- consolidated_equity
- 3408.2
- cash_equivalents
- 870.6
- cash_and_short_assets
- 1072.1
- nonlease_financial_borrowings_implied
- 697.4
- lease_liabilities
- 2841.4
- net_funds_ex_leases
- 374.7
- net_debt_incl_leases
- 2466.7
- trust_shares_acquired_cash_H1
- 14.3
- share_based_credit_to_equity_H1
- 19.6
- proceeds_from_employee_share_exercise_H1
- 2.7
- dividend_paid_H1
- 61.5
- noncurrent_investments_in_other_jv_associates
- 11.4
- cash_capex_H1
- 501
- H1_capex_maintenance
- 40.6
- H1_capex_growth_and_costout
- 336.8
- H1_DA_impairment_and_disposals
- 339.9
- H1_cash_lease_payments
- 186.9
- H1_lease_principal
- 130.9
- H1_lease_interest_paid
- 58
- 2026_03_28_audited_GBPm
内容を開く
- ifrs_parent_profit
- 259.4
- parent_equity
- 3056.1
- nci_equity
- 166.8
- yearly_IFRS2_share_based_expense
- 38.8
- annual_EBT_market_purchases
- 21.1
- EBT_shares
- 11557288
- EBT_dividends_waived
- はい
- group_revenue
- 17273.6
- asof_2026_11_06_pro_forma_proxy_oku
内容を開く
- parent_equity
- 33.06396771
- nci_equity
- 1.6594274
- cash_like
- 10.95239511
- cash_and_equiv
- 8.93739511
- short_term_financial_assets
- 2.015
- nonlease_debt
- 6.974
- lease_debt
- 28.43754411
- bridge_2026_09_26_to_11_06
内容を開く
- days
- 41
- 方法
41/365 × H1-reported profit/SBC and FCF annualized; capital increase from actual reported 51,798 October share issue but share exercise price proxy 80% × closing price; no unsupported EBT share change.
- parent_profit_add_oku
- 0.59713973
- nci_profit_add_oku
- -0.0015726
- sbc_credit_add_oku
- 0.04403288
- saye_receipt_add_oku
- 0.00179511
- free_cash_add_oku
- 0.2296
- no_confirmed_post_interim_dividend_cash_payment_until_2027_01_08
- はい
- shares_capital_rights
内容を開く
- issued_and_outstanding_2026_11_02
- 2080609676
- treasury_2026_11_02
- 0
- EBT_2026_03_28_actual
- 11557288
- EBT_proxy_cutoff
- 11557288
- EBT_waives_all_dividends
- はい
- employee_trust_proxy_uncertainty
2026-09-26 EBT number not separately stated; audited March holdings used as proxy
- H1_weighted_avg_basic_million
- 2061.5
- H1_weighted_avg_diluted_million
- 2110.2
- historic_employee_scheme_2026_03_28
- SAYE_options_outstanding
- 35548227
- DSBP_awards_outstanding
- 34372772
- RSP_awards_outstanding
- 1382005
- initial_old_cohort_dividend_bearing_proxy_shares
- 2069052388
- ocadobasis
2025-04-06 control/consolidation: NCI equity £166.1m 2026 Sep; other true equity method investments £11.4m already in consolidated assets. No standalone Ocado equity valuation add.
- cash_interest_lease_method
IFRS NI deducts lease interest and ROU depreciation; FCFE adds back both owned and ROU depreciation, deducts lease PRINCIPAL once, not rent plus ROU+interest again.
- dividend_accrual_policy
2026-11-04 announced interim 1.4p was not recognized at 2026-09-26 under IAS 10. Future IFRS liability enforceability of UK interim dividend as at cutoff not separately verified; model books equity debit and cash on 2027-01-08 payment, never at ex date. Any timing of accrual does not change old holder cash flows.
評価根拠の詳細
- price_source_validation
LSE closed at 433.2 GBX on 2026-11-06; convert 433.2p/100=£4.332.
- RNS_vs_lse_quoted_market_cap
RNS 2,080,609,676 × 4.332 = £9,013.20m (gross) while LSE rendered £9,242.07m; use RNS primary count, discrepancy disclosed.
- trust_payout_fraction
basis.shares excludes 11,557,288 shares 2026-03-28 audited proxy on which dividend is waived; future book equity and transfer affect ownership separately.
- underlying_vs_ifrs
£403.2m H1 adjusted PBT is NOT IFRS profit; £265.8m parent after-tax is, including share-based expense.
- lease_prevention
Lease liabilities £2,841.4m included in balance but not deducted as cash at terminal; annual net earnings include lease finance and depreciation, cash model subtracts lease principal after D&A addback.
- joint_venture_prevention
Ocado 100% included in consolidated revenues and operating profits and 50% NCI allocated; £11.4m other JV asset not capitalized again in terminal.
- sbc_prevention
Future share awards from EBT bought in market paid cash, with award transfer zero cash. Newly issued options have actual scenario-priced sale proceeds; terminal cash cost covers 100% EBT and free/paid new shares at market, with exercise money offset once.
- cum_div_sale_prevention
No forecast ex date precedes 2036-11-06 while its cash payment follows exit. For all ex rights before exit paid before exit; therefore no seller dividend receivable separately added to mcap.
- valuation_anchor
2037 sustainable owner FCFE, cost of equity k, perpetual growth g, and incremental net funds; historical price and forecast buyback execution pricing never used as P/E or P/B anchor.
分析基準とデータ
- 日付
2026-11-06
- venue
London Stock Exchange XLON
- share_class
ordinary 1p
- isin
GB0031274896
- 価格・単価
- 4.332
- price_currency
GBP
- price_raw_GBp
- 433.2
- gbp_per_gbp_pence
- 0.01
- price_verification_source_ids
- 1
LSE_PRICE
- 2
FT_HIST_PRICE
- issued_shares_at_2026_10_31_confirmed
- 2080609676
- treasury_shares_asof_2026_11_02
- 0
- EBT_trust_non_dividend_shares_last_verified_2026_03_28
- 11557288
- EBT_trust_shares_at_2026_11_06
- 未確認
- EBT_trust_cutoff_proxy_shares
- 11557288
- 株数
- 2069052388
- shares_semantics
original shareholder cohort: reported 2026-11-02 shares less 2026-03-28 audited EBT holdings proxy; no treasury; EBT waives cash dividend; number is PROXY
- initial_cohort_market_cap_oku
- 89.63134945
- total_issued_market_cap_oku
- 90.13201116
- LSE_displayed_market_cap_GBPm
- 9242.07
- LSE_market_cap_gap_comment
LSE quote page indicated approx £9,242.07m cap whereas issued shares times 433.2p produce approx £9,013.20m; RNS issued count governs; do not adopt website cap as share count.
- 株価の出所
LSE MKS 2026-11-06 close 433.2 pence
- 株数の出所
2026-11-02 issued shares less 2026-03-28 employee trust holdings proxy; actual trust holdings at 2026-11-06 unknown
追加データ・検証記録
分析ごとに収録された追加の前提、年度別データ、検証上の注意を確認できます。
分析に使用した資料
- London Stock Exchange MKS ordinary quote; 06 Nov 2026 close 433.2 GBX 2026-11-06
- RNS Total Voting Rights 2 Nov 2026 2026-11-02
- RNS Admission to Trading 2 Nov 2026 2026-11-02
- 2026/27 H1 26 weeks to 26 September 2026, full RNS with condensed IFRS statements 2026-11-04
- 2026-11-04 half-year results newsroom 2026-11-04
- M&S annual financial statements 52 weeks to 28 March 2026 2026-06-01
- M&S Annual Report & Financial Statements 2026 full 2026-06-01
- Company shareholder centre, 2026/27 interim dividend timetable 2026-11-04
- M&S 2026/27 half-year investor slides 2026-11-04
- Financial Times historical MKS share close 6 Nov 2026 2026-11-06