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 |
強気（確率 20.0%）
食品大規模店と供給網近代化の効率改善、衣料粗利・オンライン返品改善
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
- 160.3763843
- 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
- 53.13311907
- 営業利益
- 未確認
- 3
内容を開く
- 名称
International
- 数量
- 1
- 価格・単価
- 10.9604955
- 営業利益
- 未確認
- 4
内容を開く
- 名称
Ocado_Retail
- 数量
- 1
- 価格・単価
- 67.76653555
- 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
- 0.038816467
- 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
- 0.038
- 6
内容を開く
- 想定日
2027-07-09
- year
- 0.67077344285
- 金額
- 0.785896346
- 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
- 0.273419496
- 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
- 0.017
- 10
内容を開く
- 想定日
2028-01-14
- year
- 1.18822724162
- 金額
- 0.350568601
- 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
- 0.04047
- 13
内容を開く
- 想定日
2028-07-14
- year
- 1.68651608487
- 金額
- 0.834559487
- 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
- 0.291866501
- 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
- 0.018105
- 17
内容を開く
- 想定日
2029-01-12
- year
- 2.18480492813
- 金額
- 0.372270506
- 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
- 0.04310055
- 20
内容を開く
- 想定日
2029-07-13
- year
- 2.68309377139
- 金額
- 0.886222787
- 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
- 0.311482738
- 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
- 0.56975003
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 10985556.9844
- 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
- 0.019281825
- 25
内容を開く
- 想定日
2030-01-11
- year
- 3.18138261465
- 金額
- 0.393191843
- 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
- 0.04590208575
- 28
内容を開く
- 想定日
2030-07-12
- year
- 3.67967145791
- 金額
- 0.936027875
- 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
- 0.332389498
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 6018026.9717
- 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
- 0.566431425
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 10255437.119
- 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
- 0.020535143625
- 33
内容を開く
- 想定日
2031-01-10
- year
- 4.17796030116
- 金額
- 0.415407533
- 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
- 0.04888572132375
- 36
内容を開く
- 想定日
2031-07-11
- year
- 4.67624914442
- 金額
- 0.988914287
- 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
- 0.354664863
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 6029677.9053
- 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
- 0.56311195
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 9573498.904
- 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
- 0.021869927960625
- 41
内容を開く
- 想定日
2032-01-09
- year
- 5.17453798768
- 金額
- 0.43899662
- 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
- 0.052063293209794
- 44
内容を開く
- 想定日
2032-07-09
- year
- 5.67282683094
- 金額
- 1.045070188
- 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
- 0.3784623
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 6040777.0355
- 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
- 0.559792762
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 8935059.7377
- 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
- 0.023291473278066
- 49
内容を開く
- 想定日
2033-01-14
- year
- 6.19028062971
- 金額
- 0.464043307
- 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
- 0.05544740726843
- 52
内容を開く
- 想定日
2033-07-08
- year
- 6.66940451745
- 金額
- 1.104696037
- 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
- 0.403749523
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 6051336.6713
- 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
- 0.556475021
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 8340363.2937
- 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
- 0.02480541904114
- 57
内容を開く
- 想定日
2034-01-13
- year
- 7.18685831622
- 金額
- 0.4906362
- 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
- 0.059051488740878
- 60
内容を開く
- 想定日
2034-07-14
- year
- 7.68514715948
- 金額
- 1.168002766
- 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
- 0.430687538
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 6061368.8252
- 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
- 0.553159777
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 7785006.8432
- 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
- 0.026417771278814
- 65
内容を開く
- 想定日
2035-01-12
- year
- 8.18343600274
- 金額
- 0.518869649
- 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
- 0.062889835509035
- 68
内容を開く
- 想定日
2035-07-13
- year
- 8.681724846
- 金額
- 1.235214983
- 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
- 0.459382559
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 6070885.193
- 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
- 0.549848063
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 7266415.3155
- 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
- 0.028134926411937
- 73
内容を開く
- 想定日
2036-01-11
- year
- 9.18001368925
- 金額
- 0.548843737
- 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
- 0.066977674817123
- 76
内容を開く
- 想定日
2036-07-11
- year
- 9.67830253251
- 金額
- 1.306570943
- 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
- 0.416575382
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 5168509.8835
- 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
- 0.464831024
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 5767224.4848
その他の数値・前提
- case
強気
- scenario_description
食品大規模店と供給網近代化の効率改善、衣料粗利・オンライン返品改善
- discount_cost_of_equity_case_k
- 0.089
- perpetual_growth_rate_g
- 0.027
- 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
- 0.26099834
- ifrs_profit_after_tax_group_oku
- 0.80866698
- profit_to_nci_oku
- 0.00055022
- ifrs_profit_attributable_to_parent_oku
- 0.80811676
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 10.95239511
- cash_operating_after_tax_profit_group_oku
- 0.80866698
- 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
- 0.19839301
- employee_option_exercise_cash_oku
- 0
- dividend_paid_parent_oku
- 0
- ebt_market_purchase_cash_oku
- 0.03881647
- issuer_buyback_cash_oku
- 0
- nci_dividend_cash_oku
- 0
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 0.15957654
- ending_cash_plus_short_assets_oku
- 11.11197165
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 33.06396771
- parent_profit_oku
- 0.80811676
- 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
- 0.03881647
- issuer_buyback_equity_debit_oku
- 0
- parent_equity_close_oku
- 33.89655567
- nci_open_oku
- 1.6594274
- nci_profit_oku
- 0.00055022
- nci_dividend_oku
- 0
- nci_close_oku
- 1.65997762
- consolidated_total_equity_close_oku
- 35.55653329
- 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
- 4.13797165
- net_debt_including_leases_oku
- 24.33115602
- total_cash_and_short_financial_assets_oku
- 11.11197165
- cash_and_equivalents_oku
- 9.09697165
- 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
- 0.03881647
- old_holder_proportional_issuer_tender_cash_oku
- 0
- old_holder_total_cash_oku
- 0.03881647
- 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
- 4.2933345601581
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 904110
- company_trust_purchase_oku
- 0.03881647
- old_holder_sale_cash_oku
- 0.03881647
- 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
- 110.91525604
- volume_index_2026_100
- 106
- realized_price_index_2026_100
- 101.9
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 29.94711913
- retail_logistics_digital_and_sga_oku
- 23.51403428
- adjusted_operating_margin
- 0.058
- adjusted_operating_profit_oku
- 6.43308485
- recognized_period_revenue_oku
- 110.91525604
- recognized_period_adjusted_op_oku
- 6.43308485
- Fashion_Home_Beauty
内容を開く
- 売上高
- 41.10544771
- volume_index_2026_100
- 104.3
- realized_price_index_2026_100
- 101.7
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 18.70297871
- retail_logistics_digital_and_sga_oku
- 15.12680476
- adjusted_operating_margin
- 0.087
- adjusted_operating_profit_oku
- 3.57617395
- recognized_period_revenue_oku
- 41.10544771
- recognized_period_adjusted_op_oku
- 3.57617395
- International
内容を開く
- 売上高
- 6.85692353
- volume_index_2026_100
- 108.3
- realized_price_index_2026_100
- 101.4
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 2.09136168
- retail_logistics_digital_and_sga_oku
- 1.72108781
- adjusted_operating_margin
- 0.054
- adjusted_operating_profit_oku
- 0.37027387
- recognized_period_revenue_oku
- 6.85692353
- recognized_period_adjusted_op_oku
- 0.37027387
- Ocado_Retail
内容を開く
- 売上高
- 39.80552097
- volume_index_2026_100
- 110.1
- realized_price_index_2026_100
- 101.3
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 14.25037651
- retail_logistics_digital_and_sga_oku
- 13.41446057
- adjusted_operating_margin
- 0.021
- adjusted_operating_profit_oku
- 0.83591594
- recognized_period_revenue_oku
- 39.80552097
- recognized_period_adjusted_op_oku
- 0.83591594
- other_adjusted_operating_profit_oku
- 0.13325
- adjusted_segment_operating_profit_oku
- 11.34869861
- nonrecurring_and_strategy_adjustments_oku
- -0.7
- ifrs_operating_profit_oku
- 10.64869861
- net_finance_income_after_lease_interest_oku
- -1.635
- finance_includes_lease_interest_expense_oku
- 1.55951139
- ifrs_profit_before_tax_oku
- 9.01369861
- tax_charge_oku
- 2.19934246
- ifrs_profit_after_tax_group_oku
- 6.81435615
- profit_to_nci_oku
- 0.10939795
- ifrs_profit_attributable_to_parent_oku
- 6.7049582
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 11.11197165
- cash_operating_after_tax_profit_group_oku
- 6.81435615
- depreciation_and_amortization_nonlease_oku
- 3.56187901
- depreciation_of_right_of_use_oku
- 3.53342895
- sbc_noncash_expense_addback_oku
- 0.49090005
- maintenance_capex_oku
- 0.93455245
- growth_and_modernisation_capex_oku
- 7.37200524
- owned_asset_capex_total_oku
- 8.3065577
- ifrs16_lease_principal_cash_oku
- 2.70540629
- working_capital_cash_reinvestment_oku
- 0.3727089
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 2.23589128
- employee_option_exercise_cash_oku
- 0.07315527
- dividend_paid_parent_oku
- 1.07818724
- ebt_market_purchase_cash_oku
- 0.27433225
- issuer_buyback_cash_oku
- 0
- nci_dividend_cash_oku
- 0
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 0.95652705
- ending_cash_plus_short_assets_oku
- 12.0684987
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 33.89655567
- parent_profit_oku
- 6.7049582
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.49090005
- new_employee_share_subscription_cash_and_equity_oku
- 0.07315527
- parent_cash_dividends_oku
- 1.07818724
- employee_trust_secondary_purchase_equity_debit_oku
- 0.27433225
- issuer_buyback_equity_debit_oku
- 0
- parent_equity_close_oku
- 39.8130497
- nci_open_oku
- 1.65997762
- nci_profit_oku
- 0.10939795
- nci_dividend_oku
- 0
- nci_close_oku
- 1.76937557
- consolidated_total_equity_close_oku
- 41.58242527
- 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
- 2.9218388
- lease_principal_repaid_oku
- 2.70540629
- lease_debt_close_oku
- 28.68556017
- net_funds_excluding_leases_oku
- 5.0944987
- net_debt_including_leases_oku
- 23.59106148
- total_cash_and_short_financial_assets_oku
- 12.0684987
- cash_and_equivalents_oku
- 10.0534987
- 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
- 1.07556368
- old_holder_proportional_ebt_tender_cash_oku
- 0.2734195
- old_holder_proportional_issuer_tender_cash_oku
- 0
- old_holder_total_cash_oku
- 1.34898318
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.49090005
- 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
- 3.6577633779866
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.07315527
- 3
内容を開く
- 日付
2027-06-10
- event_type
dividend_ex
- id
forecast_final_2027
- dps_gbp
- 0.038
- 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
- 0.038
- 状態
hypothetical_recheck_required
- ex_date
2027-06-10
- company_cash_out_oku
- 0.78851991
- old_holder_cash_oku
- 0.78589635
- 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
- 4.5722042224833
- 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
- 0.27433225
- old_holder_sale_cash_oku
- 0.2734195
- 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
- 0.017
- 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
- 119.37703022
- volume_index_2026_100
- 111.95955556
- realized_price_index_2026_100
- 103.8361
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 32.23179816
- retail_logistics_digital_and_sga_oku
- 25.26813806
- adjusted_operating_margin
- 0.05833333
- adjusted_operating_profit_oku
- 6.9636601
- recognized_period_revenue_oku
- 119.37703022
- recognized_period_adjusted_op_oku
- 6.9636601
- Fashion_Home_Beauty
内容を開く
- 売上高
- 43.4949896
- volume_index_2026_100
- 108.51835556
- realized_price_index_2026_100
- 103.4289
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 19.79022027
- retail_logistics_digital_and_sga_oku
- 15.87083843
- adjusted_operating_margin
- 0.09011111
- adjusted_operating_profit_oku
- 3.91938184
- recognized_period_revenue_oku
- 43.4949896
- recognized_period_adjusted_op_oku
- 3.91938184
- International
内容を開く
- 売上高
- 7.49524825
- volume_index_2026_100
- 116.7474
- realized_price_index_2026_100
- 102.8196
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 2.28605072
- retail_logistics_digital_and_sga_oku
- 1.86548401
- adjusted_operating_margin
- 0.05611111
- adjusted_operating_profit_oku
- 0.42056671
- recognized_period_revenue_oku
- 7.49524825
- recognized_period_adjusted_op_oku
- 0.42056671
- Ocado_Retail
内容を開く
- 売上高
- 44.11783439
- volume_index_2026_100
- 120.46163333
- realized_price_index_2026_100
- 102.6169
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 15.79418471
- retail_logistics_digital_and_sga_oku
- 14.78927848
- adjusted_operating_margin
- 0.02277778
- adjusted_operating_profit_oku
- 1.00490623
- recognized_period_revenue_oku
- 44.11783439
- recognized_period_adjusted_op_oku
- 1.00490623
- other_adjusted_operating_profit_oku
- 0.13658125
- adjusted_segment_operating_profit_oku
- 12.44509612
- nonrecurring_and_strategy_adjustments_oku
- -0.65
- ifrs_operating_profit_oku
- 11.79509612
- net_finance_income_after_lease_interest_oku
- -1.66
- finance_includes_lease_interest_expense_oku
- 1.59817416
- ifrs_profit_before_tax_oku
- 10.13509612
- tax_charge_oku
- 2.47296345
- ifrs_profit_after_tax_group_oku
- 7.66213267
- profit_to_nci_oku
- 0.15089671
- ifrs_profit_attributable_to_parent_oku
- 7.51123595
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 12.0684987
- cash_operating_after_tax_profit_group_oku
- 7.66213267
- depreciation_and_amortization_nonlease_oku
- 3.72354067
- depreciation_of_right_of_use_oku
- 3.66563898
- sbc_noncash_expense_addback_oku
- 0.50153262
- maintenance_capex_oku
- 0.98976195
- growth_and_modernisation_capex_oku
- 7.59469068
- owned_asset_capex_total_oku
- 8.58445264
- ifrs16_lease_principal_cash_oku
- 2.78950366
- working_capital_cash_reinvestment_oku
- 0.39022171
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 3.00866694
- employee_option_exercise_cash_oku
- 0.07792044
- dividend_paid_parent_oku
- 1.19496081
- ebt_market_purchase_cash_oku
- 0.29453925
- issuer_buyback_cash_oku
- 0
- nci_dividend_cash_oku
- 0
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 1.59708732
- ending_cash_plus_short_assets_oku
- 13.66558602
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 39.8130497
- parent_profit_oku
- 7.51123595
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.50153262
- new_employee_share_subscription_cash_and_equity_oku
- 0.07792044
- parent_cash_dividends_oku
- 1.19496081
- employee_trust_secondary_purchase_equity_debit_oku
- 0.29453925
- issuer_buyback_equity_debit_oku
- 0
- parent_equity_close_oku
- 46.41423866
- nci_open_oku
- 1.76937557
- nci_profit_oku
- 0.15089671
- nci_dividend_oku
- 0
- nci_close_oku
- 1.92027229
- consolidated_total_equity_close_oku
- 48.33451095
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 28.68556017
- new_lease_commitments_and_remeasurements_oku
- 3.01266395
- lease_principal_repaid_oku
- 2.78950366
- lease_debt_close_oku
- 28.90872047
- net_funds_excluding_leases_oku
- 6.69158602
- net_debt_including_leases_oku
- 22.21713445
- total_cash_and_short_financial_assets_oku
- 13.66558602
- cash_and_equivalents_oku
- 11.65058602
- 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
- 1.18512809
- old_holder_proportional_ebt_tender_cash_oku
- 0.2918665
- old_holder_proportional_issuer_tender_cash_oku
- 0
- old_holder_total_cash_oku
- 1.47699459
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.50153262
- 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
- 0.017
- 状態
hypothetical_recheck_required
- ex_date
2027-11-25
- company_cash_out_oku
- 0.35275891
- old_holder_cash_oku
- 0.3505686
- 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
- 3.8960217661914
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.07792044
- 3
内容を開く
- 日付
2028-06-08
- event_type
dividend_ex
- id
forecast_final_2028
- dps_gbp
- 0.04047
- 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
- 0.04047
- 状態
hypothetical_recheck_required
- ex_date
2028-06-08
- company_cash_out_oku
- 0.8422019
- old_holder_cash_oku
- 0.83455949
- 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
- 4.8700272077392
- 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
- 0.29453925
- old_holder_sale_cash_oku
- 0.2918665
- 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
- 0.018105
- 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
- 128.0248084
- volume_index_2026_100
- 117.83121225
- realized_price_index_2026_100
- 105.8089859
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 34.56669827
- retail_logistics_digital_and_sga_oku
- 27.05590951
- adjusted_operating_margin
- 0.05866667
- adjusted_operating_profit_oku
- 7.51078876
- recognized_period_revenue_oku
- 128.0248084
- recognized_period_adjusted_op_oku
- 7.51078876
- Fashion_Home_Beauty
内容を開く
- 売上高
- 45.91039686
- volume_index_2026_100
- 112.62999547
- realized_price_index_2026_100
- 105.1871913
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 20.88923057
- retail_logistics_digital_and_sga_oku
- 16.60936135
- adjusted_operating_margin
- 0.09322222
- adjusted_operating_profit_oku
- 4.27986922
- recognized_period_revenue_oku
- 45.91039686
- recognized_period_adjusted_op_oku
- 4.27986922
- International
内容を開く
- 売上高
- 8.15499499
- volume_index_2026_100
- 125.2699602
- realized_price_index_2026_100
- 104.2590744
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 2.48727347
- retail_logistics_digital_and_sga_oku
- 2.01247154
- adjusted_operating_margin
- 0.05822222
- adjusted_operating_profit_oku
- 0.47480193
- recognized_period_revenue_oku
- 8.15499499
- recognized_period_adjusted_op_oku
- 0.47480193
- Ocado_Retail
内容を開く
- 売上高
- 48.58944652
- volume_index_2026_100
- 130.96856469
- realized_price_index_2026_100
- 103.9509197
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 17.39502185
- retail_logistics_digital_and_sga_oku
- 16.201881
- adjusted_operating_margin
- 0.02455556
- adjusted_operating_profit_oku
- 1.19314085
- recognized_period_revenue_oku
- 48.58944652
- recognized_period_adjusted_op_oku
- 1.19314085
- other_adjusted_operating_profit_oku
- 0.13999578
- adjusted_segment_operating_profit_oku
- 13.59859654
- nonrecurring_and_strategy_adjustments_oku
- -0.6
- ifrs_operating_profit_oku
- 12.99859654
- net_finance_income_after_lease_interest_oku
- -1.685
- finance_includes_lease_interest_expense_oku
- 1.63583686
- ifrs_profit_before_tax_oku
- 11.31359654
- tax_charge_oku
- 2.76051756
- ifrs_profit_after_tax_group_oku
- 8.55307899
- profit_to_nci_oku
- 0.19884313
- ifrs_profit_attributable_to_parent_oku
- 8.35423586
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 13.66558602
- cash_operating_after_tax_profit_group_oku
- 8.55307899
- depreciation_and_amortization_nonlease_oku
- 3.88410664
- depreciation_of_right_of_use_oku
- 3.79597654
- sbc_noncash_expense_addback_oku
- 0.51185929
- maintenance_capex_oku
- 1.04529739
- growth_and_modernisation_capex_oku
- 7.81209391
- owned_asset_capex_total_oku
- 8.8573913
- ifrs16_lease_principal_cash_oku
- 2.8719164
- working_capital_cash_reinvestment_oku
- 0.4076418
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 3.82807196
- employee_option_exercise_cash_oku
- 0.08298169
- dividend_paid_parent_oku
- 1.27630559
- ebt_market_purchase_cash_oku
- 0.31616023
- issuer_buyback_cash_oku
- 0.57999998
- nci_dividend_cash_oku
- 0
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 1.73858785
- ending_cash_plus_short_assets_oku
- 15.40417387
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 46.41423866
- parent_profit_oku
- 8.35423586
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.51185929
- new_employee_share_subscription_cash_and_equity_oku
- 0.08298169
- parent_cash_dividends_oku
- 1.27630559
- employee_trust_secondary_purchase_equity_debit_oku
- 0.31616023
- issuer_buyback_equity_debit_oku
- 0.57999998
- parent_equity_close_oku
- 53.19084969
- nci_open_oku
- 1.92027229
- nci_profit_oku
- 0.19884313
- nci_dividend_oku
- 0
- nci_close_oku
- 2.11911541
- consolidated_total_equity_close_oku
- 55.30996511
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 28.90872047
- new_lease_commitments_and_remeasurements_oku
- 3.10166971
- lease_principal_repaid_oku
- 2.8719164
- lease_debt_close_oku
- 29.13847378
- net_funds_excluding_leases_oku
- 8.43017387
- net_debt_including_leases_oku
- 20.70829991
- total_cash_and_short_financial_assets_oku
- 15.40417387
- cash_and_equivalents_oku
- 13.38917387
- 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
- 11183190
- issued_shares_close
- 2087426486
- 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
- 2039183754.073
- old_cohort_ownership_fraction_ex_trust
- 0.98232767076
- old_holder_dividend_cash_oku
- 1.25849329
- old_holder_proportional_ebt_tender_cash_oku
- 0.31148274
- old_holder_proportional_issuer_tender_cash_oku
- 0.56975003
- old_holder_total_cash_oku
- 2.13972606
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.51185929
- 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
- 0.018105
- 状態
hypothetical_recheck_required
- ex_date
2028-11-23
- company_cash_out_oku
- 0.37677453
- old_holder_cash_oku
- 0.37227051
- 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
- 4.1490843354195
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.08298169
- 3
内容を開く
- 日付
2029-06-14
- event_type
dividend_ex
- id
forecast_final_2029
- dps_gbp
- 0.04310055
- 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
- 0.04310055
- 状態
hypothetical_recheck_required
- ex_date
2029-06-14
- company_cash_out_oku
- 0.89953106
- old_holder_cash_oku
- 0.88622279
- 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
- 5.1863554192744
- 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
- 0.31616023
- old_holder_sale_cash_oku
- 0.31148274
- 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
- 0.58
- market_price_gbp
- 5.1863554192744
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 11183190
- actual_company_repurchase_oku
- 0.57999998
- old_shares_sold
- 10985556.9844
- old_holder_cash_oku
- 0.56975003
- 8
内容を開く
- 日付
2029-11-22
- event_type
dividend_ex
- id
forecast_interim_2029
- dps_gbp
- 0.019281825
- 状態
hypothetical_recheck_required
- record_date
2029-11-23
- entitled_old_shares
- 2039183754.073
- entitled_external_shares
- 2075869198
- 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
- 136.80620071
- volume_index_2026_100
- 123.56566458
- realized_price_index_2026_100
- 107.81935663
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 36.93767419
- retail_logistics_digital_and_sga_oku
- 28.86610835
- adjusted_operating_margin
- 0.059
- adjusted_operating_profit_oku
- 8.07156584
- recognized_period_revenue_oku
- 136.80620071
- recognized_period_adjusted_op_oku
- 8.07156584
- Fashion_Home_Beauty
内容を開く
- 売上高
- 48.3406178
- volume_index_2026_100
- 116.60958864
- realized_price_index_2026_100
- 106.97537355
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 21.9949811
- retail_logistics_digital_and_sga_oku
- 17.33816825
- adjusted_operating_margin
- 0.09633333
- adjusted_operating_profit_oku
- 4.65681285
- recognized_period_revenue_oku
- 48.3406178
- recognized_period_adjusted_op_oku
- 4.65681285
- International
内容を開く
- 売上高
- 8.83146814
- volume_index_2026_100
- 133.78831749
- realized_price_index_2026_100
- 105.71870144
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 2.69359778
- retail_logistics_digital_and_sga_oku
- 2.16076587
- adjusted_operating_margin
- 0.06033333
- adjusted_operating_profit_oku
- 0.53283191
- recognized_period_revenue_oku
- 8.83146814
- recognized_period_adjusted_op_oku
- 0.53283191
- Ocado_Retail
内容を開く
- 売上高
- 53.1752051
- volume_index_2026_100
- 141.48970605
- realized_price_index_2026_100
- 105.30228166
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 19.03672343
- retail_logistics_digital_and_sga_oku
- 17.63644303
- adjusted_operating_margin
- 0.02633333
- adjusted_operating_profit_oku
- 1.4002804
- recognized_period_revenue_oku
- 53.1752051
- recognized_period_adjusted_op_oku
- 1.4002804
- other_adjusted_operating_profit_oku
- 0.14349568
- adjusted_segment_operating_profit_oku
- 14.80498668
- nonrecurring_and_strategy_adjustments_oku
- -0.55
- ifrs_operating_profit_oku
- 14.25498668
- net_finance_income_after_lease_interest_oku
- -1.71
- finance_includes_lease_interest_expense_oku
- 1.67234694
- ifrs_profit_before_tax_oku
- 12.54498668
- tax_charge_oku
- 3.06097675
- ifrs_profit_after_tax_group_oku
- 9.48400993
- profit_to_nci_oku
- 0.25334322
- ifrs_profit_attributable_to_parent_oku
- 9.23066671
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 15.40417387
- cash_operating_after_tax_profit_group_oku
- 9.48400993
- depreciation_and_amortization_nonlease_oku
- 4.04265313
- depreciation_of_right_of_use_oku
- 3.92376606
- sbc_noncash_expense_addback_oku
- 0.52184158
- maintenance_capex_oku
- 1.10079885
- growth_and_modernisation_capex_oku
- 8.02324879
- owned_asset_capex_total_oku
- 9.12404764
- ifrs16_lease_principal_cash_oku
- 2.95226123
- working_capital_cash_reinvestment_oku
- 0.42486719
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 4.69109465
- employee_option_exercise_cash_oku
- 0.08837169
- dividend_paid_parent_oku
- 1.35588685
- ebt_market_purchase_cash_oku
- 0.33934728
- issuer_buyback_cash_oku
- 0.58000001
- nci_dividend_cash_oku
- 0.0633358
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 2.44089639
- ending_cash_plus_short_assets_oku
- 17.84507026
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 53.19084969
- parent_profit_oku
- 9.23066671
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.52184158
- new_employee_share_subscription_cash_and_equity_oku
- 0.08837169
- parent_cash_dividends_oku
- 1.35588685
- employee_trust_secondary_purchase_equity_debit_oku
- 0.33934728
- issuer_buyback_equity_debit_oku
- 0.58000001
- parent_equity_close_oku
- 60.75649554
- nci_open_oku
- 2.11911541
- nci_profit_oku
- 0.25334322
- nci_dividend_oku
- 0.0633358
- nci_close_oku
- 2.30912283
- consolidated_total_equity_close_oku
- 63.06561837
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 29.13847378
- new_lease_commitments_and_remeasurements_oku
- 3.18844212
- lease_principal_repaid_oku
- 2.95226123
- lease_debt_close_oku
- 29.37465468
- net_funds_excluding_leases_oku
- 10.87107026
- net_debt_including_leases_oku
- 18.50358442
- total_cash_and_short_financial_assets_oku
- 17.84507026
- cash_and_equivalents_oku
- 15.83007026
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2087426486
- new_paid_saye_shares
- 2000000
- new_nil_cash_share_awards
- 4000000
- issuer_shares_repur_and_cancelled
- 10501101
- issued_shares_close
- 2082925385
- 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
- 2039183754.073
- old_cohort_shares_sold_to_ebt
- 6018026.9717
- old_cohort_shares_close
- 2022910289.9824
- old_cohort_ownership_fraction_ex_trust
- 0.97660589294
- old_holder_dividend_cash_oku
- 1.32921972
- old_holder_proportional_ebt_tender_cash_oku
- 0.3323895
- old_holder_proportional_issuer_tender_cash_oku
- 0.56643143
- old_holder_total_cash_oku
- 2.22804064
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.52184158
- 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
- 0.019281825
- 状態
hypothetical_recheck_required
- ex_date
2029-11-22
- company_cash_out_oku
- 0.40026547
- old_holder_cash_oku
- 0.39319184
- entitled_old_shares_at_ex_date
- 2039183754.073
- entitled_total_external_shares_at_ex_date
- 2075869198
- 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
- 4.418584354895
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.08837169
- 3
内容を開く
- 日付
2030-06-13
- event_type
dividend_ex
- id
forecast_final_2030
- dps_gbp
- 0.04590208575
- 状態
hypothetical_recheck_required
- record_date
2030-06-14
- entitled_old_shares
- 2039183754.073
- entitled_external_shares
- 2081869198
- 4
内容を開く
- 日付
2030-07-12
- event_type
dividend_pay
- id
forecast_final_2030
- dps_gbp
- 0.04590208575
- 状態
hypothetical_recheck_required
- ex_date
2030-06-13
- company_cash_out_oku
- 0.95562138
- old_holder_cash_oku
- 0.93602788
- entitled_old_shares_at_ex_date
- 2039183754.073
- entitled_total_external_shares_at_ex_date
- 2081869198
- 5
内容を開く
- 日付
2030-09-16
- event_type
ebt_market_buy
- count
- 6144000
- market_price_gbp
- 5.5232304436188
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 6018026.9717
- company_trust_purchase_oku
- 0.33934728
- old_holder_sale_cash_oku
- 0.3323895
- 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
- 0.58
- market_price_gbp
- 5.5232304436188
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 10501101
- actual_company_repurchase_oku
- 0.58000001
- old_shares_sold
- 10255437.119
- old_holder_cash_oku
- 0.56643143
- 8
内容を開く
- 日付
2030-11-28
- event_type
dividend_ex
- id
forecast_interim_2030
- dps_gbp
- 0.020535143625
- 状態
hypothetical_recheck_required
- record_date
2030-11-29
- entitled_old_shares
- 2022910289.9824
- entitled_external_shares
- 2071368097
- 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
- 145.66327735
- volume_index_2026_100
- 129.11238996
- realized_price_index_2026_100
- 109.86792441
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 39.32908489
- retail_logistics_digital_and_sga_oku
- 30.6863971
- adjusted_operating_margin
- 0.05933333
- adjusted_operating_profit_oku
- 8.64268779
- recognized_period_revenue_oku
- 145.66327735
- recognized_period_adjusted_op_oku
- 8.64268779
- Fashion_Home_Beauty
内容を開く
- 売上高
- 50.7738428
- volume_index_2026_100
- 120.43179183
- realized_price_index_2026_100
- 108.7939549
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 23.10209847
- retail_logistics_digital_and_sga_oku
- 18.05292188
- adjusted_operating_margin
- 0.09944444
- adjusted_operating_profit_oku
- 5.04917659
- recognized_period_revenue_oku
- 50.7738428
- recognized_period_adjusted_op_oku
- 5.04917659
- International
内容を開く
- 売上高
- 9.51928054
- volume_index_2026_100
- 142.2169815
- realized_price_index_2026_100
- 107.19876326
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 2.90338057
- retail_logistics_digital_and_sga_oku
- 2.30895438
- adjusted_operating_margin
- 0.06244444
- adjusted_operating_profit_oku
- 0.59442618
- recognized_period_revenue_oku
- 9.51928054
- recognized_period_adjusted_op_oku
- 0.59442618
- Ocado_Retail
内容を開く
- 売上高
- 57.82267667
- volume_index_2026_100
- 151.8813389
- realized_price_index_2026_100
- 106.67121132
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 20.70051825
- retail_logistics_digital_and_sga_oku
- 19.07505856
- adjusted_operating_margin
- 0.02811111
- adjusted_operating_profit_oku
- 1.62545969
- recognized_period_revenue_oku
- 57.82267667
- recognized_period_adjusted_op_oku
- 1.62545969
- other_adjusted_operating_profit_oku
- 0.14708307
- adjusted_segment_operating_profit_oku
- 16.05883332
- nonrecurring_and_strategy_adjustments_oku
- -0.5
- ifrs_operating_profit_oku
- 15.55883332
- net_finance_income_after_lease_interest_oku
- -1.735
- finance_includes_lease_interest_expense_oku
- 1.70755197
- ifrs_profit_before_tax_oku
- 13.82383332
- tax_charge_oku
- 3.37301533
- ifrs_profit_after_tax_group_oku
- 10.45081799
- profit_to_nci_oku
- 0.31434205
- ifrs_profit_attributable_to_parent_oku
- 10.13647594
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 17.84507026
- cash_operating_after_tax_profit_group_oku
- 10.45081799
- depreciation_and_amortization_nonlease_oku
- 4.19821972
- depreciation_of_right_of_use_oku
- 4.04831625
- sbc_noncash_expense_addback_oku
- 0.53144128
- maintenance_capex_oku
- 1.15588111
- growth_and_modernisation_capex_oku
- 8.22719394
- owned_asset_capex_total_oku
- 9.38307505
- ifrs16_lease_principal_cash_oku
- 3.03015065
- working_capital_cash_reinvestment_oku
- 0.4417915
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 5.59377806
- employee_option_exercise_cash_oku
- 0.09411179
- dividend_paid_parent_oku
- 1.44089479
- ebt_market_purchase_cash_oku
- 0.36421263
- issuer_buyback_cash_oku
- 0.58000002
- nci_dividend_cash_oku
- 0.07858551
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 3.22419689
- ending_cash_plus_short_assets_oku
- 21.06926715
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 60.75649554
- parent_profit_oku
- 10.13647594
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.53144128
- new_employee_share_subscription_cash_and_equity_oku
- 0.09411179
- parent_cash_dividends_oku
- 1.44089479
- employee_trust_secondary_purchase_equity_debit_oku
- 0.36421263
- issuer_buyback_equity_debit_oku
- 0.58000002
- parent_equity_close_oku
- 69.13341711
- nci_open_oku
- 2.30912283
- nci_profit_oku
- 0.31434205
- nci_dividend_oku
- 0.07858551
- nci_close_oku
- 2.54487937
- consolidated_total_equity_close_oku
- 71.67829647
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 29.37465468
- new_lease_commitments_and_remeasurements_oku
- 3.10590441
- lease_principal_repaid_oku
- 3.03015065
- lease_debt_close_oku
- 29.45040844
- net_funds_excluding_leases_oku
- 14.09526715
- net_debt_including_leases_oku
- 15.35514129
- total_cash_and_short_financial_assets_oku
- 21.06926715
- cash_and_equivalents_oku
- 19.05426715
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2082925385
- new_paid_saye_shares
- 2000000
- new_nil_cash_share_awards
- 4000000
- issuer_shares_repur_and_cancelled
- 9860614
- issued_shares_close
- 2079064771
- 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
- 2022910289.9824
- old_cohort_shares_sold_to_ebt
- 6029677.9053
- old_cohort_shares_close
- 2007307113.1732
- old_cohort_ownership_fraction_ex_trust
- 0.97088263509
- old_holder_dividend_cash_oku
- 1.40432182
- old_holder_proportional_ebt_tender_cash_oku
- 0.35466486
- old_holder_proportional_issuer_tender_cash_oku
- 0.56311195
- old_holder_total_cash_oku
- 2.32209863
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.53144128
- 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
- 0.020535143625
- 状態
hypothetical_recheck_required
- ex_date
2030-11-28
- company_cash_out_oku
- 0.42535841
- old_holder_cash_oku
- 0.41540753
- entitled_old_shares_at_ex_date
- 2022910289.9824
- entitled_total_external_shares_at_ex_date
- 2071368097
- 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
- 4.7055895043283
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.09411179
- 3
内容を開く
- 日付
2031-06-12
- event_type
dividend_ex
- id
forecast_final_2031
- dps_gbp
- 0.04888572132375
- 状態
hypothetical_recheck_required
- record_date
2031-06-13
- entitled_old_shares
- 2022910289.9824
- entitled_external_shares
- 2077368097
- 4
内容を開く
- 日付
2031-07-11
- event_type
dividend_pay
- id
forecast_final_2031
- dps_gbp
- 0.04888572132375
- 状態
hypothetical_recheck_required
- ex_date
2031-06-12
- company_cash_out_oku
- 1.01553638
- old_holder_cash_oku
- 0.98891429
- entitled_old_shares_at_ex_date
- 2022910289.9824
- entitled_total_external_shares_at_ex_date
- 2077368097
- 5
内容を開く
- 日付
2031-09-15
- event_type
ebt_market_buy
- count
- 6192000
- market_price_gbp
- 5.8819868804103
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 6029677.9053
- company_trust_purchase_oku
- 0.36421263
- old_holder_sale_cash_oku
- 0.35466486
- 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
- 0.58
- market_price_gbp
- 5.8819868804103
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 9860614
- actual_company_repurchase_oku
- 0.58000002
- old_shares_sold
- 9573498.904
- old_holder_cash_oku
- 0.56311195
- 8
内容を開く
- 日付
2031-11-27
- event_type
dividend_ex
- id
forecast_interim_2031
- dps_gbp
- 0.021869927960625
- 状態
hypothetical_recheck_required
- record_date
2031-11-28
- entitled_old_shares
- 2007307113.1732
- entitled_external_shares
- 2067507483
- 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
- 154.53303801
- volume_index_2026_100
- 134.42034377
- realized_price_index_2026_100
- 111.95541497
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 41.72392026
- retail_logistics_digital_and_sga_oku
- 32.50344899
- adjusted_operating_margin
- 0.05966667
- adjusted_operating_profit_oku
- 9.22047127
- recognized_period_revenue_oku
- 154.53303801
- recognized_period_adjusted_op_oku
- 9.22047127
- Fashion_Home_Beauty
内容を開く
- 売上高
- 53.19758296
- volume_index_2026_100
- 124.0715082
- realized_price_index_2026_100
- 110.64345214
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 24.20490025
- retail_logistics_digital_and_sga_oku
- 18.74919257
- adjusted_operating_margin
- 0.10255556
- adjusted_operating_profit_oku
- 5.45570767
- recognized_period_revenue_oku
- 53.19758296
- recognized_period_adjusted_op_oku
- 5.45570767
- International
内容を開く
- 売上高
- 10.2123984
- volume_index_2026_100
- 150.46556642
- realized_price_index_2026_100
- 108.69954595
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 3.11478151
- retail_logistics_digital_and_sga_oku
- 2.45551446
- adjusted_operating_margin
- 0.06455556
- adjusted_operating_profit_oku
- 0.65926705
- recognized_period_revenue_oku
- 10.2123984
- recognized_period_adjusted_op_oku
- 0.65926705
- Ocado_Retail
内容を開く
- 売上高
- 62.4728213
- volume_index_2026_100
- 161.98988579
- realized_price_index_2026_100
- 108.05793706
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 22.36527003
- retail_logistics_digital_and_sga_oku
- 20.49802681
- adjusted_operating_margin
- 0.02988889
- adjusted_operating_profit_oku
- 1.86724321
- recognized_period_revenue_oku
- 62.4728213
- recognized_period_adjusted_op_oku
- 1.86724321
- other_adjusted_operating_profit_oku
- 0.15076014
- adjusted_segment_operating_profit_oku
- 17.35344935
- nonrecurring_and_strategy_adjustments_oku
- -0.45
- ifrs_operating_profit_oku
- 16.90344935
- net_finance_income_after_lease_interest_oku
- -1.76
- finance_includes_lease_interest_expense_oku
- 1.74130094
- ifrs_profit_before_tax_oku
- 15.14344935
- tax_charge_oku
- 3.69500164
- ifrs_profit_after_tax_group_oku
- 11.44844771
- profit_to_nci_oku
- 0.38160342
- ifrs_profit_attributable_to_parent_oku
- 11.06684429
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 21.06926715
- cash_operating_after_tax_profit_group_oku
- 11.44844771
- depreciation_and_amortization_nonlease_oku
- 4.34981954
- depreciation_of_right_of_use_oku
- 4.16892697
- sbc_noncash_expense_addback_oku
- 0.54062074
- maintenance_capex_oku
- 1.21013776
- growth_and_modernisation_capex_oku
- 8.42298146
- owned_asset_capex_total_oku
- 9.63311922
- ifrs16_lease_principal_cash_oku
- 3.10519659
- working_capital_cash_reinvestment_oku
- 0.45830508
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 6.53119407
- employee_option_exercise_cash_oku
- 0.10024202
- dividend_paid_parent_oku
- 1.53169868
- ebt_market_purchase_cash_oku
- 0.39094387
- issuer_buyback_cash_oku
- 0.58
- nci_dividend_cash_oku
- 0.09540086
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 4.03339268
- ending_cash_plus_short_assets_oku
- 25.10265983
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 69.13341711
- parent_profit_oku
- 11.06684429
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.54062074
- new_employee_share_subscription_cash_and_equity_oku
- 0.10024202
- parent_cash_dividends_oku
- 1.53169868
- employee_trust_secondary_purchase_equity_debit_oku
- 0.39094387
- issuer_buyback_equity_debit_oku
- 0.58
- parent_equity_close_oku
- 78.3384816
- nci_open_oku
- 2.54487937
- nci_profit_oku
- 0.38160342
- nci_dividend_oku
- 0.09540086
- nci_close_oku
- 2.83108193
- consolidated_total_equity_close_oku
- 81.16956354
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 29.45040844
- new_lease_commitments_and_remeasurements_oku
- 3.1828265
- lease_principal_repaid_oku
- 3.10519659
- lease_debt_close_oku
- 29.52803836
- net_funds_excluding_leases_oku
- 18.12865983
- net_debt_including_leases_oku
- 11.39937852
- total_cash_and_short_financial_assets_oku
- 25.10265983
- cash_and_equivalents_oku
- 23.08765983
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2079064771
- new_paid_saye_shares
- 2000000
- new_nil_cash_share_awards
- 4000000
- issuer_shares_repur_and_cancelled
- 9257595
- issued_shares_close
- 2075807176
- 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
- 2007307113.1732
- old_cohort_shares_sold_to_ebt
- 6040777.0355
- old_cohort_shares_close
- 1992331276.4
- old_cohort_ownership_fraction_ex_trust
- 0.96515992951
- old_holder_dividend_cash_oku
- 1.48406681
- old_holder_proportional_ebt_tender_cash_oku
- 0.3784623
- old_holder_proportional_issuer_tender_cash_oku
- 0.55979276
- old_holder_total_cash_oku
- 2.42232187
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.54062074
- 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
- 0.021869927960625
- 状態
hypothetical_recheck_required
- ex_date
2031-11-27
- company_cash_out_oku
- 0.4521624
- old_holder_cash_oku
- 0.43899662
- entitled_old_shares_at_ex_date
- 2007307113.1732
- entitled_total_external_shares_at_ex_date
- 2067507483
- 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
- 5.0121009035078
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.10024202
- 3
内容を開く
- 日付
2032-06-10
- event_type
dividend_ex
- id
forecast_final_2032
- dps_gbp
- 0.052063293209794
- 状態
hypothetical_recheck_required
- record_date
2032-06-11
- entitled_old_shares
- 2007307113.1732
- entitled_external_shares
- 2073507483
- 4
内容を開く
- 日付
2032-07-09
- event_type
dividend_pay
- id
forecast_final_2032
- dps_gbp
- 0.052063293209794
- 状態
hypothetical_recheck_required
- ex_date
2032-06-10
- company_cash_out_oku
- 1.07953628
- old_holder_cash_oku
- 1.04507019
- entitled_old_shares_at_ex_date
- 2007307113.1732
- entitled_total_external_shares_at_ex_date
- 2073507483
- 5
内容を開く
- 日付
2032-09-15
- event_type
ebt_market_buy
- count
- 6240000
- market_price_gbp
- 6.2651261293848
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 6040777.0355
- company_trust_purchase_oku
- 0.39094387
- old_holder_sale_cash_oku
- 0.3784623
- 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
- 0.58
- market_price_gbp
- 6.2651261293848
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 9257595
- actual_company_repurchase_oku
- 0.58
- old_shares_sold
- 8935059.7377
- old_holder_cash_oku
- 0.55979276
- 8
内容を開く
- 日付
2032-11-25
- event_type
dividend_ex
- id
forecast_interim_2032
- dps_gbp
- 0.023291473278066
- 状態
hypothetical_recheck_required
- record_date
2032-11-26
- entitled_old_shares
- 1992331276.4
- entitled_external_shares
- 2064249888
- 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
- 163.34801458
- volume_index_2026_100
- 139.43870327
- realized_price_index_2026_100
- 114.08256786
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 44.10396394
- retail_logistics_digital_and_sga_oku
- 34.30308306
- adjusted_operating_margin
- 0.06
- adjusted_operating_profit_oku
- 9.80088088
- recognized_period_revenue_oku
- 163.34801458
- recognized_period_adjusted_op_oku
- 9.80088088
- Fashion_Home_Beauty
内容を開く
- 売上高
- 55.59876226
- volume_index_2026_100
- 127.50415326
- realized_price_index_2026_100
- 112.52439082
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 25.29743683
- retail_logistics_digital_and_sga_oku
- 19.42250095
- adjusted_operating_margin
- 0.10566667
- adjusted_operating_profit_oku
- 5.87493588
- recognized_period_revenue_oku
- 55.59876226
- recognized_period_adjusted_op_oku
- 5.87493588
- International
内容を開く
- 売上高
- 10.90420669
- volume_index_2026_100
- 158.44024144
- realized_price_index_2026_100
- 110.22133959
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 3.32578304
- retail_logistics_digital_and_sga_oku
- 2.59883593
- adjusted_operating_margin
- 0.06666667
- adjusted_operating_profit_oku
- 0.72694711
- recognized_period_revenue_oku
- 10.90420669
- recognized_period_adjusted_op_oku
- 0.72694711
- Ocado_Retail
内容を開く
- 売上高
- 67.06097107
- volume_index_2026_100
- 171.65528231
- realized_price_index_2026_100
- 109.46269025
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 24.00782764
- retail_logistics_digital_and_sga_oku
- 21.88423023
- adjusted_operating_margin
- 0.03166667
- adjusted_operating_profit_oku
- 2.12359742
- recognized_period_revenue_oku
- 67.06097107
- recognized_period_adjusted_op_oku
- 2.12359742
- other_adjusted_operating_profit_oku
- 0.15452915
- adjusted_segment_operating_profit_oku
- 18.68089043
- nonrecurring_and_strategy_adjustments_oku
- -0.4
- ifrs_operating_profit_oku
- 18.28089043
- net_finance_income_after_lease_interest_oku
- -1.785
- finance_includes_lease_interest_expense_oku
- 1.77344564
- ifrs_profit_before_tax_oku
- 16.49589043
- tax_charge_oku
- 4.02499727
- ifrs_profit_after_tax_group_oku
- 12.47089317
- profit_to_nci_oku
- 0.45469424
- ifrs_profit_attributable_to_parent_oku
- 12.01619893
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 25.10265983
- cash_operating_after_tax_profit_group_oku
- 12.47089317
- depreciation_and_amortization_nonlease_oku
- 4.49645055
- depreciation_of_right_of_use_oku
- 4.28489668
- sbc_noncash_expense_addback_oku
- 0.54934319
- maintenance_capex_oku
- 1.26314634
- growth_and_modernisation_capex_oku
- 8.60968563
- owned_asset_capex_total_oku
- 9.87283197
- ifrs16_lease_principal_cash_oku
- 3.1770142
- working_capital_cash_reinvestment_oku
- 0.47429632
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 7.49744109
- employee_option_exercise_cash_oku
- 0.10675315
- dividend_paid_parent_oku
- 1.6286941
- ebt_market_purchase_cash_oku
- 0.41953987
- issuer_buyback_cash_oku
- 0.57999999
- nci_dividend_cash_oku
- 0.11367356
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 4.86228671
- ending_cash_plus_short_assets_oku
- 29.96494655
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 78.3384816
- parent_profit_oku
- 12.01619893
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.54934319
- new_employee_share_subscription_cash_and_equity_oku
- 0.10675315
- parent_cash_dividends_oku
- 1.6286941
- employee_trust_secondary_purchase_equity_debit_oku
- 0.41953987
- issuer_buyback_equity_debit_oku
- 0.57999999
- parent_equity_close_oku
- 88.3825429
- nci_open_oku
- 2.83108193
- nci_profit_oku
- 0.45469424
- nci_dividend_oku
- 0.11367356
- nci_close_oku
- 3.17210261
- consolidated_total_equity_close_oku
- 91.55464552
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 29.52803836
- new_lease_commitments_and_remeasurements_oku
- 3.25643956
- lease_principal_repaid_oku
- 3.1770142
- lease_debt_close_oku
- 29.60746371
- net_funds_excluding_leases_oku
- 22.99094655
- net_debt_including_leases_oku
- 6.61651717
- total_cash_and_short_financial_assets_oku
- 29.96494655
- cash_and_equivalents_oku
- 27.94994655
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2075807176
- new_paid_saye_shares
- 2000000
- new_nil_cash_share_awards
- 4000000
- issuer_shares_repur_and_cancelled
- 8692952
- issued_shares_close
- 2073114224
- 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
- 1992331276.4
- old_cohort_shares_sold_to_ebt
- 6051336.6713
- old_cohort_shares_close
- 1977939576.435
- old_cohort_ownership_fraction_ex_trust
- 0.95943970399
- old_holder_dividend_cash_oku
- 1.56873934
- old_holder_proportional_ebt_tender_cash_oku
- 0.40374952
- old_holder_proportional_issuer_tender_cash_oku
- 0.55647502
- old_holder_total_cash_oku
- 2.52896389
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.54934319
- 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
- 0.023291473278066
- 状態
hypothetical_recheck_required
- ex_date
2032-11-25
- company_cash_out_oku
- 0.48079421
- old_holder_cash_oku
- 0.46404331
- entitled_old_shares_at_ex_date
- 1992331276.4
- entitled_total_external_shares_at_ex_date
- 2064249888
- 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
- 5.3376573834225
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.10675315
- 3
内容を開く
- 日付
2033-06-09
- event_type
dividend_ex
- id
forecast_final_2033
- dps_gbp
- 0.05544740726843
- 状態
hypothetical_recheck_required
- record_date
2033-06-10
- entitled_old_shares
- 1992331276.4
- entitled_external_shares
- 2070249888
- 4
内容を開く
- 日付
2033-07-08
- event_type
dividend_pay
- id
forecast_final_2033
- dps_gbp
- 0.05544740726843
- 状態
hypothetical_recheck_required
- ex_date
2033-06-09
- company_cash_out_oku
- 1.14789989
- old_holder_cash_oku
- 1.10469604
- entitled_old_shares_at_ex_date
- 1992331276.4
- entitled_total_external_shares_at_ex_date
- 2070249888
- 5
内容を開く
- 日付
2033-09-15
- event_type
ebt_market_buy
- count
- 6288000
- market_price_gbp
- 6.6720717292781
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 6051336.6713
- company_trust_purchase_oku
- 0.41953987
- old_holder_sale_cash_oku
- 0.40374952
- 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
- 0.58
- market_price_gbp
- 6.6720717292781
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 8692952
- actual_company_repurchase_oku
- 0.57999999
- old_shares_sold
- 8340363.2937
- old_holder_cash_oku
- 0.55647502
- 8
内容を開く
- 日付
2033-11-24
- event_type
dividend_ex
- id
forecast_interim_2033
- dps_gbp
- 0.02480541904114
- 状態
hypothetical_recheck_required
- record_date
2033-11-25
- entitled_old_shares
- 1977939576.435
- entitled_external_shares
- 2061556936
- 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
- 172.03700367
- volume_index_2026_100
- 144.11764643
- realized_price_index_2026_100
- 116.25013665
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 46.44999099
- retail_logistics_digital_and_sga_oku
- 36.0704251
- adjusted_operating_margin
- 0.06033333
- adjusted_operating_profit_oku
- 10.37956589
- recognized_period_revenue_oku
- 172.03700367
- recognized_period_adjusted_op_oku
- 10.37956589
- Fashion_Home_Beauty
内容を開く
- 売上高
- 57.96382241
- volume_index_2026_100
- 130.70592422
- realized_price_index_2026_100
- 114.43730547
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 26.3735392
- retail_logistics_digital_and_sga_oku
- 20.0683634
- adjusted_operating_margin
- 0.10877778
- adjusted_operating_profit_oku
- 6.30517579
- recognized_period_revenue_oku
- 57.96382241
- recognized_period_adjusted_op_oku
- 6.30517579
- International
内容を開く
- 売上高
- 11.58759513
- volume_index_2026_100
- 166.04537303
- realized_price_index_2026_100
- 111.76443834
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 3.53421651
- retail_logistics_digital_and_sga_oku
- 2.73724747
- adjusted_operating_margin
- 0.06877778
- adjusted_operating_profit_oku
- 0.79696904
- recognized_period_revenue_oku
- 11.58759513
- recognized_period_adjusted_op_oku
- 0.79696904
- Ocado_Retail
内容を開く
- 売上高
- 71.518104
- volume_index_2026_100
- 180.71486666
- realized_price_index_2026_100
- 110.88570522
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 25.60348123
- retail_logistics_digital_and_sga_oku
- 23.21159798
- adjusted_operating_margin
- 0.03344444
- adjusted_operating_profit_oku
- 2.39188326
- recognized_period_revenue_oku
- 71.518104
- recognized_period_adjusted_op_oku
- 2.39188326
- other_adjusted_operating_profit_oku
- 0.15839238
- adjusted_segment_operating_profit_oku
- 20.03198636
- nonrecurring_and_strategy_adjustments_oku
- -0.35
- ifrs_operating_profit_oku
- 19.68198636
- net_finance_income_after_lease_interest_oku
- -1.81
- finance_includes_lease_interest_expense_oku
- 1.80384202
- ifrs_profit_before_tax_oku
- 17.87198636
- tax_charge_oku
- 4.36076467
- ifrs_profit_after_tax_group_oku
- 13.51122169
- profit_to_nci_oku
- 0.53297515
- ifrs_profit_attributable_to_parent_oku
- 12.97824653
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 29.96494655
- cash_operating_after_tax_profit_group_oku
- 13.51122169
- depreciation_and_amortization_nonlease_oku
- 4.63710781
- depreciation_of_right_of_use_oku
- 4.39553035
- sbc_noncash_expense_addback_oku
- 0.55757306
- maintenance_capex_oku
- 1.31447398
- growth_and_modernisation_capex_oku
- 8.78641162
- owned_asset_capex_total_oku
- 10.10088561
- ifrs16_lease_principal_cash_oku
- 3.24522587
- working_capital_cash_reinvestment_oku
- 0.48965299
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 8.48566844
- employee_option_exercise_cash_oku
- 0.1136872
- dividend_paid_parent_oku
- 1.73230099
- ebt_market_purchase_cash_oku
- 0.45020132
- issuer_buyback_cash_oku
- 0.57999999
- nci_dividend_cash_oku
- 0.13324379
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 5.70360956
- ending_cash_plus_short_assets_oku
- 35.66855611
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 88.3825429
- parent_profit_oku
- 12.97824653
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.55757306
- new_employee_share_subscription_cash_and_equity_oku
- 0.1136872
- parent_cash_dividends_oku
- 1.73230099
- employee_trust_secondary_purchase_equity_debit_oku
- 0.45020132
- issuer_buyback_equity_debit_oku
- 0.57999999
- parent_equity_close_oku
- 99.26954741
- nci_open_oku
- 3.17210261
- nci_profit_oku
- 0.53297515
- nci_dividend_oku
- 0.13324379
- nci_close_oku
- 3.57183398
- consolidated_total_equity_close_oku
- 102.84138138
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 29.60746371
- new_lease_commitments_and_remeasurements_oku
- 3.32635652
- lease_principal_repaid_oku
- 3.24522587
- lease_debt_close_oku
- 29.68859436
- net_funds_excluding_leases_oku
- 28.69455611
- net_debt_including_leases_oku
- 0.99403825
- total_cash_and_short_financial_assets_oku
- 35.66855611
- cash_and_equivalents_oku
- 33.65355611
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2073114224
- new_paid_saye_shares
- 2000000
- new_nil_cash_share_awards
- 4000000
- issuer_shares_repur_and_cancelled
- 8162748
- issued_shares_close
- 2070951476
- 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
- 1977939576.435
- old_cohort_shares_sold_to_ebt
- 6061368.8252
- old_cohort_shares_close
- 1964093200.7666
- old_cohort_ownership_fraction_ex_trust
- 0.95372377576
- old_holder_dividend_cash_oku
- 1.65863897
- old_holder_proportional_ebt_tender_cash_oku
- 0.43068754
- old_holder_proportional_issuer_tender_cash_oku
- 0.55315978
- old_holder_total_cash_oku
- 2.64248628
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.55757306
- 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
- 0.02480541904114
- 状態
hypothetical_recheck_required
- ex_date
2033-11-24
- company_cash_out_oku
- 0.51137784
- old_holder_cash_oku
- 0.4906362
- entitled_old_shares_at_ex_date
- 1977939576.435
- entitled_total_external_shares_at_ex_date
- 2061556936
- 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
- 5.6843600899705
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.1136872
- 3
内容を開く
- 日付
2034-06-08
- event_type
dividend_ex
- id
forecast_final_2034
- dps_gbp
- 0.059051488740878
- 状態
hypothetical_recheck_required
- record_date
2034-06-09
- entitled_old_shares
- 1977939576.435
- entitled_external_shares
- 2067556936
- 4
内容を開く
- 日付
2034-07-14
- event_type
dividend_pay
- id
forecast_final_2034
- dps_gbp
- 0.059051488740878
- 状態
hypothetical_recheck_required
- ex_date
2034-06-08
- company_cash_out_oku
- 1.22092315
- old_holder_cash_oku
- 1.16800277
- entitled_old_shares_at_ex_date
- 1977939576.435
- entitled_total_external_shares_at_ex_date
- 2067556936
- 5
内容を開く
- 日付
2034-09-15
- event_type
ebt_market_buy
- count
- 6336000
- market_price_gbp
- 7.1054501124631
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 6061368.8252
- company_trust_purchase_oku
- 0.45020132
- old_holder_sale_cash_oku
- 0.43068754
- 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
- 0.58
- market_price_gbp
- 7.1054501124631
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 8162748
- actual_company_repurchase_oku
- 0.57999999
- old_shares_sold
- 7785006.8432
- old_holder_cash_oku
- 0.55315978
- 8
内容を開く
- 日付
2034-11-23
- event_type
dividend_ex
- id
forecast_interim_2034
- dps_gbp
- 0.026417771278814
- 状態
hypothetical_recheck_required
- record_date
2034-11-24
- entitled_old_shares
- 1964093200.7666
- entitled_external_shares
- 2059394188
- 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
- 180.52592112
- volume_index_2026_100
- 148.40914968
- realized_price_index_2026_100
- 118.45888924
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 48.7419987
- retail_logistics_digital_and_sga_oku
- 37.79009282
- adjusted_operating_margin
- 0.06066667
- adjusted_operating_profit_oku
- 10.95190588
- recognized_period_revenue_oku
- 180.52592112
- recognized_period_adjusted_op_oku
- 10.95190588
- Fashion_Home_Beauty
内容を開く
- 売上高
- 60.27883951
- volume_index_2026_100
- 133.65406896
- realized_price_index_2026_100
- 116.38273966
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 27.42687198
- retail_logistics_digital_and_sga_oku
- 20.6823396
- adjusted_operating_margin
- 0.11188889
- adjusted_operating_profit_oku
- 6.74453238
- recognized_period_revenue_oku
- 60.27883951
- recognized_period_adjusted_op_oku
- 6.74453238
- International
内容を開く
- 売上高
- 12.25506378
- volume_index_2026_100
- 173.18532407
- realized_price_index_2026_100
- 113.32914048
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 3.73779445
- retail_logistics_digital_and_sga_oku
- 2.8690466
- adjusted_operating_margin
- 0.07088889
- adjusted_operating_profit_oku
- 0.86874785
- recognized_period_revenue_oku
- 12.25506378
- recognized_period_adjusted_op_oku
- 0.86874785
- Ocado_Retail
内容を開く
- 売上高
- 75.7723902
- volume_index_2026_100
- 189.00767109
- realized_price_index_2026_100
- 112.32721939
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 27.12651569
- retail_logistics_digital_and_sga_oku
- 24.45764373
- adjusted_operating_margin
- 0.03522222
- adjusted_operating_profit_oku
- 2.66887197
- recognized_period_revenue_oku
- 75.7723902
- recognized_period_adjusted_op_oku
- 2.66887197
- other_adjusted_operating_profit_oku
- 0.16235219
- adjusted_segment_operating_profit_oku
- 21.39641027
- nonrecurring_and_strategy_adjustments_oku
- -0.3
- ifrs_operating_profit_oku
- 21.09641027
- net_finance_income_after_lease_interest_oku
- -1.835
- finance_includes_lease_interest_expense_oku
- 1.83235162
- ifrs_profit_before_tax_oku
- 19.26141027
- tax_charge_oku
- 4.6997841
- ifrs_profit_after_tax_group_oku
- 14.56162616
- profit_to_nci_oku
- 0.61559846
- ifrs_profit_attributable_to_parent_oku
- 13.9460277
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 35.66855611
- cash_operating_after_tax_profit_group_oku
- 14.56162616
- depreciation_and_amortization_nonlease_oku
- 4.7707965
- depreciation_of_right_of_use_oku
- 4.5001476
- sbc_noncash_expense_addback_oku
- 0.56527634
- maintenance_capex_oku
- 1.36368378
- growth_and_modernisation_capex_oku
- 8.95230392
- owned_asset_capex_total_oku
- 10.31598769
- ifrs16_lease_principal_cash_oku
- 3.30946525
- working_capital_cash_reinvestment_oku
- 0.50426376
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 9.48812989
- employee_option_exercise_cash_oku
- 0.12107165
- dividend_paid_parent_oku
- 1.84296905
- ebt_market_purchase_cash_oku
- 0.48307589
- issuer_buyback_cash_oku
- 0.58000003
- nci_dividend_cash_oku
- 0.15389962
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 6.54925696
- ending_cash_plus_short_assets_oku
- 42.21781307
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 99.26954741
- parent_profit_oku
- 13.9460277
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.56527634
- new_employee_share_subscription_cash_and_equity_oku
- 0.12107165
- parent_cash_dividends_oku
- 1.84296905
- employee_trust_secondary_purchase_equity_debit_oku
- 0.48307589
- issuer_buyback_equity_debit_oku
- 0.58000003
- parent_equity_close_oku
- 110.99587813
- nci_open_oku
- 3.57183398
- nci_profit_oku
- 0.61559846
- nci_dividend_oku
- 0.15389962
- nci_close_oku
- 4.03353283
- consolidated_total_equity_close_oku
- 115.02941096
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 29.68859436
- new_lease_commitments_and_remeasurements_oku
- 3.39220188
- lease_principal_repaid_oku
- 3.30946525
- lease_debt_close_oku
- 29.77133099
- net_funds_excluding_leases_oku
- 35.24381307
- net_debt_including_leases_oku
- -5.47248207
- total_cash_and_short_financial_assets_oku
- 42.21781307
- cash_and_equivalents_oku
- 40.20281307
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2070951476
- new_paid_saye_shares
- 2000000
- new_nil_cash_share_awards
- 4000000
- issuer_shares_repur_and_cancelled
- 7664883
- issued_shares_close
- 2069286593
- 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
- 1964093200.7666
- old_cohort_shares_sold_to_ebt
- 6070885.193
- old_cohort_shares_close
- 1950755900.2581
- old_cohort_ownership_fraction_ex_trust
- 0.94801385951
- old_holder_dividend_cash_oku
- 1.75408463
- old_holder_proportional_ebt_tender_cash_oku
- 0.45938256
- old_holder_proportional_issuer_tender_cash_oku
- 0.54984806
- old_holder_total_cash_oku
- 2.76331525
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.56527634
- 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
- 0.026417771278814
- 状態
hypothetical_recheck_required
- ex_date
2034-11-23
- company_cash_out_oku
- 0.54404605
- old_holder_cash_oku
- 0.51886965
- entitled_old_shares_at_ex_date
- 1964093200.7666
- entitled_total_external_shares_at_ex_date
- 2059394188
- 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
- 6.0535825571725
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.12107165
- 3
内容を開く
- 日付
2035-06-14
- event_type
dividend_ex
- id
forecast_final_2035
- dps_gbp
- 0.062889835509035
- 状態
hypothetical_recheck_required
- record_date
2035-06-15
- entitled_old_shares
- 1964093200.7666
- entitled_external_shares
- 2065394188
- 4
内容を開く
- 日付
2035-07-13
- event_type
dividend_pay
- id
forecast_final_2035
- dps_gbp
- 0.062889835509035
- 状態
hypothetical_recheck_required
- ex_date
2035-06-14
- company_cash_out_oku
- 1.29892301
- old_holder_cash_oku
- 1.23521498
- entitled_old_shares_at_ex_date
- 1964093200.7666
- entitled_total_external_shares_at_ex_date
- 2065394188
- 5
内容を開く
- 日付
2035-09-17
- event_type
ebt_market_buy
- count
- 6384000
- market_price_gbp
- 7.5669781964656
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 6070885.193
- company_trust_purchase_oku
- 0.48307589
- old_holder_sale_cash_oku
- 0.45938256
- 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
- 0.58
- market_price_gbp
- 7.5669781964656
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 7664883
- actual_company_repurchase_oku
- 0.58000003
- old_shares_sold
- 7266415.3155
- old_holder_cash_oku
- 0.54984806
- 8
内容を開く
- 日付
2035-11-22
- event_type
dividend_ex
- id
forecast_interim_2035
- dps_gbp
- 0.028134926411937
- 状態
hypothetical_recheck_required
- record_date
2035-11-23
- entitled_old_shares
- 1950755900.2581
- entitled_external_shares
- 2057729305
- 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
- 188.73876738
- volume_index_2026_100
- 152.26778757
- realized_price_index_2026_100
- 120.70960814
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 50.95946719
- retail_logistics_digital_and_sga_oku
- 39.44640238
- adjusted_operating_margin
- 0.061
- adjusted_operating_profit_oku
- 11.51306481
- recognized_period_revenue_oku
- 160.3763843
- recognized_period_adjusted_op_oku
- 9.78295944
- Fashion_Home_Beauty
内容を開く
- 売上高
- 62.52965138
- volume_index_2026_100
- 136.32715034
- realized_price_index_2026_100
- 118.36124623
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 28.45099138
- retail_logistics_digital_and_sga_oku
- 21.26008147
- adjusted_operating_margin
- 0.115
- adjusted_operating_profit_oku
- 7.19090991
- recognized_period_revenue_oku
- 53.13311907
- recognized_period_adjusted_op_oku
- 6.11030869
- International
内容を開く
- 売上高
- 12.8988468
- volume_index_2026_100
- 179.76636639
- realized_price_index_2026_100
- 114.91574845
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 3.93414827
- retail_logistics_digital_and_sga_oku
- 2.99253246
- adjusted_operating_margin
- 0.073
- adjusted_operating_profit_oku
- 0.94161582
- recognized_period_revenue_oku
- 10.9604955
- recognized_period_adjusted_op_oku
- 0.80011617
- Ocado_Retail
内容を開く
- 売上高
- 79.75097109
- volume_index_2026_100
- 196.37897027
- realized_price_index_2026_100
- 113.78747324
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 28.55084765
- retail_logistics_digital_and_sga_oku
- 25.60006172
- adjusted_operating_margin
- 0.037
- adjusted_operating_profit_oku
- 2.95078593
- recognized_period_revenue_oku
- 67.76653555
- recognized_period_adjusted_op_oku
- 2.50736182
- other_adjusted_operating_profit_oku
- 0.14140387
- adjusted_segment_operating_profit_oku
- 19.34215
- nonrecurring_and_strategy_adjustments_oku
- -0.21243169
- ifrs_operating_profit_oku
- 19.1297183
- net_finance_income_after_lease_interest_oku
- -1.5804918
- finance_includes_lease_interest_expense_oku
- 1.57950858
- ifrs_profit_before_tax_oku
- 17.5492265
- tax_charge_oku
- 4.28201127
- ifrs_profit_after_tax_group_oku
- 13.26721523
- profit_to_nci_oku
- 0.59609552
- ifrs_profit_attributable_to_parent_oku
- 12.67111971
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 42.21781307
- cash_operating_after_tax_profit_group_oku
- 13.26721523
- depreciation_and_amortization_nonlease_oku
- 4.16072572
- depreciation_of_right_of_use_oku
- 3.90712107
- sbc_noncash_expense_addback_oku
- 0.48640133
- maintenance_capex_oku
- 1.198405
- growth_and_modernisation_capex_oku
- 7.73808314
- owned_asset_capex_total_oku
- 8.93648815
- ifrs16_lease_principal_cash_oku
- 2.86305353
- working_capital_cash_reinvestment_oku
- 0.4401752
- pension_deficit_funding_cash_oku
- 0.66278689
- free_cash_before_equity_flows_oku
- 8.91895958
- employee_option_exercise_cash_oku
- 0.10957908
- dividend_paid_parent_oku
- 1.96057463
- ebt_market_purchase_cash_oku
- 0.44050782
- issuer_buyback_cash_oku
- 0.49284155
- nci_dividend_cash_oku
- 0.14902388
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 5.98559079
- ending_cash_plus_short_assets_oku
- 48.20340385
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 110.99587813
- parent_profit_oku
- 12.67111971
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.48640133
- new_employee_share_subscription_cash_and_equity_oku
- 0.10957908
- parent_cash_dividends_oku
- 1.96057463
- employee_trust_secondary_purchase_equity_debit_oku
- 0.44050782
- issuer_buyback_equity_debit_oku
- 0.49284155
- parent_equity_close_oku
- 121.36905426
- nci_open_oku
- 4.03353283
- nci_profit_oku
- 0.59609552
- nci_dividend_oku
- 0.14902388
- nci_close_oku
- 4.48060447
- consolidated_total_equity_close_oku
- 125.84965873
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 29.77133099
- new_lease_commitments_and_remeasurements_oku
- 2.93462987
- lease_principal_repaid_oku
- 2.86305353
- lease_debt_close_oku
- 29.84290733
- net_funds_excluding_leases_oku
- 41.22940385
- net_debt_including_leases_oku
- -11.38649652
- total_cash_and_short_financial_assets_oku
- 48.20340385
- cash_and_equivalents_oku
- 46.18840385
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2069286593
- new_paid_saye_shares
- 1699454
- new_nil_cash_share_awards
- 3398907
- issuer_shares_repur_and_cancelled
- 6114755
- issued_shares_close
- 2068270199
- 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
- 1950755900.2581
- old_cohort_shares_sold_to_ebt
- 5168509.8835
- old_cohort_shares_close
- 1939820165.8897
- old_cohort_ownership_fraction_ex_trust
- 0.94316525924
- old_holder_dividend_cash_oku
- 1.85541468
- old_holder_proportional_ebt_tender_cash_oku
- 0.41657538
- old_holder_proportional_issuer_tender_cash_oku
- 0.46483102
- old_holder_total_cash_oku
- 2.73682109
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.48640133
- 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
- 0.028134926411937
- 状態
hypothetical_recheck_required
- ex_date
2035-11-22
- company_cash_out_oku
- 0.57894063
- old_holder_cash_oku
- 0.54884374
- entitled_old_shares_at_ex_date
- 1950755900.2581
- entitled_total_external_shares_at_ex_date
- 2057729305
- 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
- 6.4478991583
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.10957908
- 3
内容を開く
- 日付
2036-06-12
- event_type
dividend_ex
- id
forecast_final_2036
- dps_gbp
- 0.066977674817123
- 状態
hypothetical_recheck_required
- record_date
2036-06-13
- entitled_old_shares
- 1950755900.2581
- entitled_external_shares
- 2062827666
- 4
内容を開く
- 日付
2036-07-11
- event_type
dividend_pay
- id
forecast_final_2036
- dps_gbp
- 0.066977674817123
- 状態
hypothetical_recheck_required
- ex_date
2036-06-12
- company_cash_out_oku
- 1.38163401
- old_holder_cash_oku
- 1.30657094
- entitled_old_shares_at_ex_date
- 1950755900.2581
- entitled_total_external_shares_at_ex_date
- 2062827666
- 5
内容を開く
- 日付
2036-09-15
- event_type
ebt_market_buy
- count
- 5465443
- market_price_gbp
- 8.059873947875
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 5168509.8835
- company_trust_purchase_oku
- 0.44050782
- old_holder_sale_cash_oku
- 0.41657538
- 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
- 0.49284153005464
- market_price_gbp
- 8.059873947875
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 6114755
- actual_company_repurchase_oku
- 0.49284155
- old_shares_sold
- 5767224.4848
- old_holder_cash_oku
- 0.46483102
- 期間内株主受取
- 22.64856795
- 終価
- 182.84504915
- company_total_terminal_equity_oku_not_index_mcap
- 193.8632147
- basis_old_cohort_initial_market_cap_oku
- 89.63134945
- old_cohort_shares_at_exit
- 1939820165.8897
- issued_shares_at_exit
- 2068270199
- ebt_shares_at_exit_assumed
- 11557288
- exit_old_holder_fraction_of_dividend_bearing_shares
- 0.94316525924
- 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
- 15.31461678
- 2037_parent_share_DA_non_cash_oku
- 8.62041612
- 2037_parent_share_capex_oku
- 9.54855099
- 2037_parent_share_lease_principal_oku
- 3.05914496
- 2037_parent_share_working_capital_oku
- 0.47032294
- 2037_parent_pension_funding_oku
- 0.80106
- 2037_SBC_expense_already_deducted_in_profit_oku
- 0.58787622
- 2037_SBC_noncash_addback_oku
- 0.58787622
- 2037_EBT_awarded_and_market_replenished_shares
- 6480000
- 2037_EBT_market_renewal_per_share_gbp
- 8.58339577
- 2037_EBT_market_purchase_cost_oku
- 0.55620405
- 2037_new_shares_delivered_for_SBC
- 6000000
- 2037_new_shares_market_cover_cost_oku
- 0.51500375
- 2037_paid_SAYE_new_shares
- 2000000
- 2037_SAYE_subscription_cash_offsets_cover_oku
- 0.13733433
- 2037_net_market_cost_to_make_all_share_deliveries_neutral_oku
- 0.93387346
- 2037_sustainable_parent_cashflow_after_share_neutral_cover_oku
- 9.70995677
- terminal_k
- 0.089
- terminal_g
- 0.027
- gordon_perpetuity_parent_equity_oku
- 156.61220595
- net_funds_ex_leases_at_exit_oku
- 41.22940385
- net_funds_at_start_oku
- 3.97839511
- incremental_nonoperating_net_funds_oku
- 37.25100874
- total_parent_equity_terminal_oku
- 193.8632147
- old_cohort_fraction_at_exit
- 0.94316525924
- terminal_old_cohort_mcap_oku
- 182.84504915
- 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
- 0.00606793487
- k_plus_dilution_minus_g
- 0.06806793
- parent_value_oku
- 195.6393098
- old_cohort_terminal_oku
- 184.52020034
- 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
- 0.09241412017
- 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
- 92.25735924
- case_value_to_price
- 1.02929789
- 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
- 0.06
- 2
- 0.026
- Fashion_Home_Beauty
- 1
- 0.043
- 2
- 0.02
- International
- 1
- 0.083
- 2
- 0.038
- Ocado_Retail
- 1
- 0.101
- 2
- 0.039
- price_inflation_each_year
内容を開く
- Food
- 0.019
- Fashion_Home_Beauty
- 0.017
- International
- 0.014
- Ocado_Retail
- 0.013
- margins_start_to_end
- start
内容を開く
- Food
- 0.058
- Fashion_Home_Beauty
- 0.087
- International
- 0.054
- Ocado_Retail
- 0.021
- end
内容を開く
- Food
- 0.061
- Fashion_Home_Beauty
- 0.115
- International
- 0.073
- Ocado_Retail
- 0.037
- recession_shocks
- 記載なし
- margin_shocks
- 記載なし
- capex_case_multiplier
- 1.07
- 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
- 0.065
- future_stock_transactions_are_hypothetical
- はい
- segment_operating_profit_status
not_estimated
- 売上高
- 292.23653442
- 営業利益
- 19.1297183
- 純利益
- 12.67111971
- equity_oku
- 121.36905426
- 期間内の親会社利益合計（億）
- 105.42412658
- multiple
- 14.430062483405
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