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 |
中立（確率 40.0%）
Food数量成長とFH&B改装・フルフィルメント改善、Ocado営業レバレッジ
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
- 137.10670476
- 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
- 44.90391639
- 営業利益
- 未確認
- 3
内容を開く
- 名称
International
- 数量
- 1
- 価格・単価
- 8.95291123
- 営業利益
- 未確認
- 4
内容を開く
- 名称
Ocado_Retail
- 数量
- 1
- 価格・単価
- 57.10798025
- 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
- 0.038980056
- 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
- 0.034
- 6
内容を開く
- 想定日
2027-07-09
- year
- 0.67077344285
- 金額
- 0.703170415
- 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
- 0.266584959
- 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
- 0.016
- 10
内容を開く
- 想定日
2028-01-14
- year
- 1.18822724162
- 金額
- 0.329946919
- 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
- 0.035632
- 13
内容を開く
- 想定日
2028-07-14
- year
- 1.68651608487
- 金額
- 0.734791788
- 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
- 0.276270811
- 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
- 0.016768
- 17
内容を開く
- 想定日
2029-01-12
- year
- 2.18480492813
- 金額
- 0.344779445
- 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
- 0.037342336
- 20
内容を開く
- 想定日
2029-07-13
- year
- 2.68309377139
- 金額
- 0.767823823
- 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
- 0.286262492
- 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
- 0.353637966
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 7419354.8839
- 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
- 0.017572864
- 25
内容を開く
- 想定日
2030-01-11
- year
- 3.18138261465
- 金額
- 0.358969672
- 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
- 0.039134768128
- 28
内容を開く
- 想定日
2030-07-12
- year
- 3.67967145791
- 金額
- 0.799425459
- 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
- 0.296592151
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 6018057.2509
- 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
- 0.351581712
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 7133832.9795
- 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
- 0.018416361472
- 33
内容を開く
- 想定日
2031-01-10
- year
- 4.17796030116
- 金額
- 0.373778116
- 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
- 0.041013236998144
- 36
内容を開く
- 想定日
2031-07-11
- year
- 4.67624914442
- 金額
- 0.832403865
- 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
- 0.307267478
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 6029796.5214
- 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
- 0.349528046
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 6859115.0942
- 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
- 0.019300346822656
- 41
内容を開く
- 想定日
2032-01-09
- year
- 5.17453798768
- 金額
- 0.389231861
- 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
- 0.042981872374055
- 44
内容を開く
- 想定日
2032-07-09
- year
- 5.67282683094
- 金額
- 0.866819355
- 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
- 0.318328644
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 6041036.0087
- 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
- 0.347477307
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 6594200.5624
- 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
- 0.020226763470143
- 49
内容を開く
- 想定日
2033-01-14
- year
- 6.19028062971
- 金額
- 0.405359291
- 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
- 0.04504500224801
- 52
内容を開く
- 想定日
2033-07-08
- year
- 6.66940451745
- 金額
- 0.902735141
- 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
- 0.329729792
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 6051782.2568
- 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
- 0.345429791
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 6339936.318
- 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
- 0.02119764811671
- 57
内容を開く
- 想定日
2034-01-13
- year
- 7.18685831622
- 金額
- 0.422189784
- 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
- 0.047207162355914
- 60
内容を開く
- 想定日
2034-07-14
- year
- 7.68514715948
- 金額
- 0.940216649
- 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
- 0.341510783
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 6062041.7969
- 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
- 0.343385867
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 6095325.7791
- 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
- 0.022215135226312
- 65
内容を開く
- 想定日
2035-01-12
- year
- 8.18343600274
- 金額
- 0.439754118
- 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
- 0.049473106148998
- 68
内容を開く
- 想定日
2035-07-13
- year
- 8.681724846
- 金額
- 0.979332421
- 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
- 0.353683715
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 6071821.1375
- 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
- 0.341345684
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 5860009.5252
- 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
- 0.023281461717175
- 73
内容を開く
- 想定日
2036-01-11
- year
- 9.18001368925
- 金額
- 0.458084411
- 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
- 0.05184781524415
- 76
内容を開く
- 想定日
2036-07-11
- year
- 9.67830253251
- 金額
- 1.020153984
- 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
- 0.31138525
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 5169536.2822
- 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
- 0.288579514
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 4790921.4317
その他の数値・前提
- case
中立
- scenario_description
Food数量成長とFH&B改装・フルフィルメント改善、Ocado営業レバレッジ
- discount_cost_of_equity_case_k
- 0.094
- perpetual_growth_rate_g
- 0.023
- キャッシュフローの算出方法
timed_holder_cashflows_v1
- periods
内容を開く
- 1
内容を開く
- id
postcutoff_2026_55d
- 状態
scenario_forecast
- 開始日
2026-11-07
- 終了日
2026-12-31
- days_in_period_inclusive
- 55
- denominator_days_calendar_year
- 365
- fiscal_fraction
- 0.15068493151
- operating_bridge
内容を開く
- segment_details
内容を開く
- Food
内容を開く
- 売上高
- 102.686
- volume_index_2026_100
- 100
- realized_price_index_2026_100
- 100
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 27.72522
- retail_logistics_digital_and_sga_oku
- 21.974804
- adjusted_operating_margin
- 0.056
- adjusted_operating_profit_oku
- 5.750416
- recognized_period_revenue_oku
- 15.47323288
- recognized_period_adjusted_op_oku
- 0.86650104
- Fashion_Home_Beauty
内容を開く
- 売上高
- 38.752
- volume_index_2026_100
- 100
- realized_price_index_2026_100
- 100
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 17.63216
- retail_logistics_digital_and_sga_oku
- 14.609504
- adjusted_operating_margin
- 0.078
- adjusted_operating_profit_oku
- 3.022656
- recognized_period_revenue_oku
- 5.83934247
- recognized_period_adjusted_op_oku
- 0.45546871
- International
内容を開く
- 売上高
- 6.244
- volume_index_2026_100
- 100
- realized_price_index_2026_100
- 100
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 1.90442
- retail_logistics_digital_and_sga_oku
- 1.598464
- adjusted_operating_margin
- 0.049
- adjusted_operating_profit_oku
- 0.305956
- recognized_period_revenue_oku
- 0.94087671
- recognized_period_adjusted_op_oku
- 0.04610296
- Ocado_Retail
内容を開く
- 売上高
- 35.69
- volume_index_2026_100
- 100
- realized_price_index_2026_100
- 100
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 12.77702
- retail_logistics_digital_and_sga_oku
- 12.27736
- adjusted_operating_margin
- 0.014
- adjusted_operating_profit_oku
- 0.49966
- recognized_period_revenue_oku
- 5.37794521
- recognized_period_adjusted_op_oku
- 0.07529123
- other_adjusted_operating_profit_oku
- 0.01958904
- adjusted_segment_operating_profit_oku
- 1.46295299
- nonrecurring_and_strategy_adjustments_oku
- -0.14315068
- ifrs_operating_profit_oku
- 1.3198023
- net_finance_income_after_lease_interest_oku
- -0.25013699
- finance_includes_lease_interest_expense_oku
- 0.2290411
- ifrs_profit_before_tax_oku
- 1.06966532
- tax_charge_oku
- 0.262068
- ifrs_profit_after_tax_group_oku
- 0.80759731
- profit_to_nci_oku
- 0.0005495
- ifrs_profit_attributable_to_parent_oku
- 0.80704782
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 10.95239511
- cash_operating_after_tax_profit_group_oku
- 0.80759731
- depreciation_and_amortization_nonlease_oku
- 0.51232877
- depreciation_of_right_of_use_oku
- 0.51232877
- sbc_noncash_expense_addback_oku
- 0.06328767
- maintenance_capex_oku
- 0.13260274
- growth_and_modernisation_capex_oku
- 0.99753425
- owned_asset_capex_total_oku
- 1.13013699
- ifrs16_lease_principal_cash_oku
- 0.39479452
- working_capital_cash_reinvestment_oku
- 0.05575342
- pension_deficit_funding_cash_oku
- 0.11753425
- free_cash_before_equity_flows_oku
- 0.19732334
- employee_option_exercise_cash_oku
- 0
- dividend_paid_parent_oku
- 0
- ebt_market_purchase_cash_oku
- 0.03898006
- issuer_buyback_cash_oku
- 0
- nci_dividend_cash_oku
- 0
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 0.15834328
- ending_cash_plus_short_assets_oku
- 11.1107384
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 33.06396771
- parent_profit_oku
- 0.80704782
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.06328767
- new_employee_share_subscription_cash_and_equity_oku
- 0
- parent_cash_dividends_oku
- 0
- employee_trust_secondary_purchase_equity_debit_oku
- 0.03898006
- issuer_buyback_equity_debit_oku
- 0
- parent_equity_close_oku
- 33.89532315
- nci_open_oku
- 1.6594274
- nci_profit_oku
- 0.0005495
- nci_dividend_oku
- 0
- nci_close_oku
- 1.65997689
- consolidated_total_equity_close_oku
- 35.55530004
- 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
- 4.1367384
- net_debt_including_leases_oku
- 24.33238928
- total_cash_and_short_financial_assets_oku
- 11.1107384
- cash_and_equivalents_oku
- 9.0957384
- 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
- 0.03898006
- old_holder_proportional_issuer_tender_cash_oku
- 0
- old_holder_total_cash_oku
- 0.03898006
- 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
- 4.3114284619055
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 904110
- company_trust_purchase_oku
- 0.03898006
- old_holder_sale_cash_oku
- 0.03898006
- 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
- 108.82025627
- volume_index_2026_100
- 104.1
- realized_price_index_2026_100
- 101.8
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 29.38146919
- retail_logistics_digital_and_sga_oku
- 23.28753484
- adjusted_operating_margin
- 0.056
- adjusted_operating_profit_oku
- 6.09393435
- recognized_period_revenue_oku
- 108.82025627
- recognized_period_adjusted_op_oku
- 6.09393435
- Fashion_Home_Beauty
内容を開く
- 売上高
- 40.2768912
- volume_index_2026_100
- 102.5
- realized_price_index_2026_100
- 101.4
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 18.3259855
- retail_logistics_digital_and_sga_oku
- 15.1038342
- adjusted_operating_margin
- 0.08
- adjusted_operating_profit_oku
- 3.2221513
- recognized_period_revenue_oku
- 40.2768912
- recognized_period_adjusted_op_oku
- 3.2221513
- International
内容を開く
- 売上高
- 6.69203198
- volume_index_2026_100
- 105.8
- realized_price_index_2026_100
- 101.3
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 2.04106975
- retail_logistics_digital_and_sga_oku
- 1.70646815
- adjusted_operating_margin
- 0.05
- adjusted_operating_profit_oku
- 0.3346016
- recognized_period_revenue_oku
- 6.69203198
- recognized_period_adjusted_op_oku
- 0.3346016
- Ocado_Retail
内容を開く
- 売上高
- 38.9038845
- volume_index_2026_100
- 107.5
- realized_price_index_2026_100
- 101.4
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 13.92759065
- retail_logistics_digital_and_sga_oku
- 13.26622461
- adjusted_operating_margin
- 0.017
- adjusted_operating_profit_oku
- 0.66136604
- recognized_period_revenue_oku
- 38.9038845
- recognized_period_adjusted_op_oku
- 0.66136604
- other_adjusted_operating_profit_oku
- 0.13325
- adjusted_segment_operating_profit_oku
- 10.44530328
- nonrecurring_and_strategy_adjustments_oku
- -0.8
- ifrs_operating_profit_oku
- 9.64530328
- net_finance_income_after_lease_interest_oku
- -1.685
- finance_includes_lease_interest_expense_oku
- 1.54942006
- ifrs_profit_before_tax_oku
- 7.96030328
- tax_charge_oku
- 1.9502743
- ifrs_profit_after_tax_group_oku
- 6.01002898
- profit_to_nci_oku
- 0.04803368
- ifrs_profit_attributable_to_parent_oku
- 5.9619953
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 11.1107384
- cash_operating_after_tax_profit_group_oku
- 6.01002898
- depreciation_and_amortization_nonlease_oku
- 3.52021381
- depreciation_of_right_of_use_oku
- 3.49918817
- sbc_noncash_expense_addback_oku
- 0.44744284
- maintenance_capex_oku
- 0.9204406
- growth_and_modernisation_capex_oku
- 6.77527076
- owned_asset_capex_total_oku
- 7.69571136
- ifrs16_lease_principal_cash_oku
- 2.68354124
- working_capital_cash_reinvestment_oku
- 0.38354136
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 1.93407984
- employee_option_exercise_cash_oku
- 0.07132664
- dividend_paid_parent_oku
- 0.99518515
- ebt_market_purchase_cash_oku
- 0.2674749
- issuer_buyback_cash_oku
- 0
- nci_dividend_cash_oku
- 0
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 0.74274643
- ending_cash_plus_short_assets_oku
- 11.85348483
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 33.89532315
- parent_profit_oku
- 5.9619953
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.44744284
- new_employee_share_subscription_cash_and_equity_oku
- 0.07132664
- parent_cash_dividends_oku
- 0.99518515
- employee_trust_secondary_purchase_equity_debit_oku
- 0.2674749
- issuer_buyback_equity_debit_oku
- 0
- parent_equity_close_oku
- 39.11342788
- nci_open_oku
- 1.65997689
- nci_profit_oku
- 0.04803368
- nci_dividend_oku
- 0
- nci_close_oku
- 1.70801057
- consolidated_total_equity_close_oku
- 40.82143845
- 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
- 2.89822454
- lease_principal_repaid_oku
- 2.68354124
- lease_debt_close_oku
- 28.68381097
- net_funds_excluding_leases_oku
- 4.87948483
- net_debt_including_leases_oku
- 23.80432614
- total_cash_and_short_financial_assets_oku
- 11.85348483
- cash_and_equivalents_oku
- 9.83848483
- 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
- 0.99283775
- old_holder_proportional_ebt_tender_cash_oku
- 0.26658496
- old_holder_proportional_issuer_tender_cash_oku
- 0
- old_holder_total_cash_oku
- 1.25942271
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.44744284
- 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
- 3.5663320077563
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.07132664
- 3
内容を開く
- 日付
2027-06-10
- event_type
dividend_ex
- id
forecast_final_2027
- dps_gbp
- 0.034
- 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
- 0.034
- 状態
hypothetical_recheck_required
- ex_date
2027-06-10
- company_cash_out_oku
- 0.70551781
- old_holder_cash_oku
- 0.70317041
- 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
- 4.4579150096954
- 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
- 0.2674749
- old_holder_sale_cash_oku
- 0.26658496
- 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
- 0.016
- 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
- 115.02555001
- volume_index_2026_100
- 108.0905
- realized_price_index_2026_100
- 103.6324
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 31.0568985
- retail_logistics_digital_and_sga_oku
- 24.6154677
- adjusted_operating_margin
- 0.056
- adjusted_operating_profit_oku
- 6.4414308
- recognized_period_revenue_oku
- 115.02555001
- recognized_period_adjusted_op_oku
- 6.4414308
- Fashion_Home_Beauty
内容を開く
- 売上高
- 41.80279465
- volume_index_2026_100
- 104.91444444
- realized_price_index_2026_100
- 102.8196
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 19.02027157
- retail_logistics_digital_and_sga_oku
- 15.55992912
- adjusted_operating_margin
- 0.08277778
- adjusted_operating_profit_oku
- 3.46034245
- recognized_period_revenue_oku
- 41.80279465
- recognized_period_adjusted_op_oku
- 3.46034245
- International
内容を開く
- 売上高
- 7.1473556
- volume_index_2026_100
- 111.54846667
- realized_price_index_2026_100
- 102.6169
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 2.17994346
- retail_logistics_digital_and_sga_oku
- 1.81225172
- adjusted_operating_margin
- 0.05144444
- adjusted_operating_profit_oku
- 0.36769174
- recognized_period_revenue_oku
- 7.1473556
- recognized_period_adjusted_op_oku
- 0.36769174
- Ocado_Retail
内容を開く
- 売上高
- 42.20555343
- volume_index_2026_100
- 115.01305556
- realized_price_index_2026_100
- 102.8196
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 15.10958813
- retail_logistics_digital_and_sga_oku
- 14.33113014
- adjusted_operating_margin
- 0.01844444
- adjusted_operating_profit_oku
- 0.77845799
- recognized_period_revenue_oku
- 42.20555343
- recognized_period_adjusted_op_oku
- 0.77845799
- other_adjusted_operating_profit_oku
- 0.13658125
- adjusted_segment_operating_profit_oku
- 11.18450422
- nonrecurring_and_strategy_adjustments_oku
- -0.74777778
- ifrs_operating_profit_oku
- 10.43672644
- net_finance_income_after_lease_interest_oku
- -1.71
- finance_includes_lease_interest_expense_oku
- 1.57810813
- ifrs_profit_before_tax_oku
- 8.72672644
- tax_charge_oku
- 2.13804798
- ifrs_profit_after_tax_group_oku
- 6.58867846
- profit_to_nci_oku
- 0.07512392
- ifrs_profit_attributable_to_parent_oku
- 6.51355454
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 11.85348483
- cash_operating_after_tax_profit_group_oku
- 6.58867846
- depreciation_and_amortization_nonlease_oku
- 3.63923656
- depreciation_of_right_of_use_oku
- 3.59681972
- sbc_noncash_expense_addback_oku
- 0.45468351
- maintenance_capex_oku
- 0.9608814
- growth_and_modernisation_capex_oku
- 6.92690624
- owned_asset_capex_total_oku
- 7.88778764
- ifrs16_lease_principal_cash_oku
- 2.74579274
- working_capital_cash_reinvestment_oku
- 0.39696427
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 2.4688736
- employee_option_exercise_cash_oku
- 0.07375681
- dividend_paid_parent_oku
- 1.07352897
- ebt_market_purchase_cash_oku
- 0.27880074
- issuer_buyback_cash_oku
- 0
- nci_dividend_cash_oku
- 0
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 1.1903007
- ending_cash_plus_short_assets_oku
- 13.04378553
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 39.11342788
- parent_profit_oku
- 6.51355454
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.45468351
- new_employee_share_subscription_cash_and_equity_oku
- 0.07375681
- parent_cash_dividends_oku
- 1.07352897
- employee_trust_secondary_purchase_equity_debit_oku
- 0.27880074
- issuer_buyback_equity_debit_oku
- 0
- parent_equity_close_oku
- 44.80309303
- nci_open_oku
- 1.70801057
- nci_profit_oku
- 0.07512392
- nci_dividend_oku
- 0
- nci_close_oku
- 1.78313449
- consolidated_total_equity_close_oku
- 46.58622752
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 28.68381097
- new_lease_commitments_and_remeasurements_oku
- 2.96545616
- lease_principal_repaid_oku
- 2.74579274
- lease_debt_close_oku
- 28.90347439
- net_funds_excluding_leases_oku
- 6.06978553
- net_debt_including_leases_oku
- 22.83368886
- total_cash_and_short_financial_assets_oku
- 13.04378553
- cash_and_equivalents_oku
- 11.02878553
- 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
- 1.06473871
- old_holder_proportional_ebt_tender_cash_oku
- 0.27627081
- old_holder_proportional_issuer_tender_cash_oku
- 0
- old_holder_total_cash_oku
- 1.34100952
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.45468351
- 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
- 0.016
- 状態
hypothetical_recheck_required
- ex_date
2027-11-25
- company_cash_out_oku
- 0.33200838
- old_holder_cash_oku
- 0.32994692
- 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
- 3.6878404744348
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.07375681
- 3
内容を開く
- 日付
2028-06-08
- event_type
dividend_ex
- id
forecast_final_2028
- dps_gbp
- 0.035632
- 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
- 0.035632
- 状態
hypothetical_recheck_required
- ex_date
2028-06-08
- company_cash_out_oku
- 0.74152059
- old_holder_cash_oku
- 0.73479179
- 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
- 4.6098005930435
- 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
- 0.27880074
- old_holder_sale_cash_oku
- 0.27627081
- 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
- 0.016768
- 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
- 121.27243427
- volume_index_2026_100
- 111.94572783
- realized_price_index_2026_100
- 105.4977832
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 32.74355725
- retail_logistics_digital_and_sga_oku
- 25.95230093
- adjusted_operating_margin
- 0.056
- adjusted_operating_profit_oku
- 6.79125632
- recognized_period_revenue_oku
- 121.27243427
- recognized_period_adjusted_op_oku
- 6.79125632
- Fashion_Home_Beauty
内容を開く
- 売上高
- 43.3252803
- volume_index_2026_100
- 107.23421938
- realized_price_index_2026_100
- 104.2590744
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 19.71300254
- retail_logistics_digital_and_sga_oku
- 16.00628411
- adjusted_operating_margin
- 0.08555556
- adjusted_operating_profit_oku
- 3.70671843
- recognized_period_revenue_oku
- 43.3252803
- recognized_period_adjusted_op_oku
- 3.70671843
- International
内容を開く
- 売上高
- 7.60711163
- volume_index_2026_100
- 117.20025564
- realized_price_index_2026_100
- 103.9509197
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 2.32016905
- retail_logistics_digital_and_sga_oku
- 1.91783737
- adjusted_operating_margin
- 0.05288889
- adjusted_operating_profit_oku
- 0.40233168
- recognized_period_revenue_oku
- 7.60711163
- recognized_period_adjusted_op_oku
- 0.40233168
- Ocado_Retail
内容を開く
- 売上高
- 45.56868889
- volume_index_2026_100
- 122.46334571
- realized_price_index_2026_100
- 104.2590744
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 16.31359062
- retail_logistics_digital_and_sga_oku
- 15.40728003
- adjusted_operating_margin
- 0.01988889
- adjusted_operating_profit_oku
- 0.90631059
- recognized_period_revenue_oku
- 45.56868889
- recognized_period_adjusted_op_oku
- 0.90631059
- other_adjusted_operating_profit_oku
- 0.13999578
- adjusted_segment_operating_profit_oku
- 11.9466128
- nonrecurring_and_strategy_adjustments_oku
- -0.69555556
- ifrs_operating_profit_oku
- 11.25105724
- net_finance_income_after_lease_interest_oku
- -1.735
- finance_includes_lease_interest_expense_oku
- 1.60597448
- ifrs_profit_before_tax_oku
- 9.51605724
- tax_charge_oku
- 2.33143402
- ifrs_profit_after_tax_group_oku
- 7.18462322
- profit_to_nci_oku
- 0.10595774
- ifrs_profit_attributable_to_parent_oku
- 7.07866548
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 13.04378553
- cash_operating_after_tax_profit_group_oku
- 7.18462322
- depreciation_and_amortization_nonlease_oku
- 3.7565459
- depreciation_of_right_of_use_oku
- 3.69250843
- sbc_noncash_expense_addback_oku
- 0.46170103
- maintenance_capex_oku
- 1.0011213
- growth_and_modernisation_capex_oku
- 7.07439393
- owned_asset_capex_total_oku
- 8.07551523
- ifrs16_lease_principal_cash_oku
- 2.8065327
- working_capital_cash_reinvestment_oku
- 0.41020878
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 3.02312188
- employee_option_exercise_cash_oku
- 0.0762628
- dividend_paid_parent_oku
- 1.12830498
- ebt_market_purchase_cash_oku
- 0.29056125
- issuer_buyback_cash_oku
- 0.36
- nci_dividend_cash_oku
- 0
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 1.32051844
- ending_cash_plus_short_assets_oku
- 14.36430397
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 44.80309303
- parent_profit_oku
- 7.07866548
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.46170103
- new_employee_share_subscription_cash_and_equity_oku
- 0.0762628
- parent_cash_dividends_oku
- 1.12830498
- employee_trust_secondary_purchase_equity_debit_oku
- 0.29056125
- issuer_buyback_equity_debit_oku
- 0.36
- parent_equity_close_oku
- 50.6408561
- nci_open_oku
- 1.78313449
- nci_profit_oku
- 0.10595774
- nci_dividend_oku
- 0
- nci_close_oku
- 1.88909223
- consolidated_total_equity_close_oku
- 52.52994834
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 28.90347439
- new_lease_commitments_and_remeasurements_oku
- 3.03105532
- lease_principal_repaid_oku
- 2.8065327
- lease_debt_close_oku
- 29.12799701
- net_funds_excluding_leases_oku
- 7.39030397
- net_debt_including_leases_oku
- 21.73769304
- total_cash_and_short_financial_assets_oku
- 14.36430397
- cash_and_equivalents_oku
- 12.34930397
- 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
- 7552831
- issued_shares_close
- 2091056845
- 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
- 2042749956.1735
- old_cohort_ownership_fraction_ex_trust
- 0.98232767076
- old_holder_dividend_cash_oku
- 1.11260327
- old_holder_proportional_ebt_tender_cash_oku
- 0.28626249
- old_holder_proportional_issuer_tender_cash_oku
- 0.35363797
- old_holder_total_cash_oku
- 1.75250373
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.46170103
- 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
- 0.016768
- 状態
hypothetical_recheck_required
- ex_date
2028-11-23
- company_cash_out_oku
- 0.34895086
- old_holder_cash_oku
- 0.34477944
- 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
- 3.8131397864083
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.0762628
- 3
内容を開く
- 日付
2029-06-14
- event_type
dividend_ex
- id
forecast_final_2029
- dps_gbp
- 0.037342336
- 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
- 0.037342336
- 状態
hypothetical_recheck_required
- ex_date
2029-06-14
- company_cash_out_oku
- 0.77935412
- old_holder_cash_oku
- 0.76782382
- 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
- 4.7664247330104
- 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
- 0.29056125
- old_holder_sale_cash_oku
- 0.28626249
- 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
- 0.36
- market_price_gbp
- 4.7664247330104
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 7552831
- actual_company_repurchase_oku
- 0.36
- old_shares_sold
- 7419354.8839
- old_holder_cash_oku
- 0.35363797
- 8
内容を開く
- 日付
2029-11-22
- event_type
dividend_ex
- id
forecast_interim_2029
- dps_gbp
- 0.017572864
- 状態
hypothetical_recheck_required
- record_date
2029-11-23
- entitled_old_shares
- 2042749956.1735
- entitled_external_shares
- 2079499557
- 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
- 125.99901187
- volume_index_2026_100
- 114.25225761
- realized_price_index_2026_100
- 107.3967433
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 34.01973321
- retail_logistics_digital_and_sga_oku
- 27.24728632
- adjusted_operating_margin
- 0.05375
- adjusted_operating_profit_oku
- 6.77244689
- recognized_period_revenue_oku
- 125.99901187
- recognized_period_adjusted_op_oku
- 6.77244689
- Fashion_Home_Beauty
内容を開く
- 売上高
- 44.30168169
- volume_index_2026_100
- 108.13698853
- realized_price_index_2026_100
- 105.71870144
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 20.15726517
- retail_logistics_digital_and_sga_oku
- 16.43666227
- adjusted_operating_margin
- 0.08398333
- adjusted_operating_profit_oku
- 3.7206029
- recognized_period_revenue_oku
- 44.30168169
- recognized_period_adjusted_op_oku
- 3.7206029
- International
内容を開く
- 売上高
- 7.97136804
- volume_index_2026_100
- 121.23616365
- realized_price_index_2026_100
- 105.30228166
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 2.43126725
- retail_logistics_digital_and_sga_oku
- 2.01609183
- adjusted_operating_margin
- 0.05208333
- adjusted_operating_profit_oku
- 0.41517542
- recognized_period_revenue_oku
- 7.97136804
- recognized_period_adjusted_op_oku
- 0.41517542
- Ocado_Retail
内容を開く
- 売上高
- 48.37608358
- volume_index_2026_100
- 128.21308143
- realized_price_index_2026_100
- 105.71870144
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 17.31863792
- retail_logistics_digital_and_sga_oku
- 16.47528153
- adjusted_operating_margin
- 0.01743333
- adjusted_operating_profit_oku
- 0.84335639
- recognized_period_revenue_oku
- 48.37608358
- recognized_period_adjusted_op_oku
- 0.84335639
- other_adjusted_operating_profit_oku
- 0.14349568
- adjusted_segment_operating_profit_oku
- 11.89507727
- nonrecurring_and_strategy_adjustments_oku
- -0.64333333
- ifrs_operating_profit_oku
- 11.25174394
- net_finance_income_after_lease_interest_oku
- -1.76
- finance_includes_lease_interest_expense_oku
- 1.62663351
- ifrs_profit_before_tax_oku
- 9.49174394
- tax_charge_oku
- 2.32547727
- ifrs_profit_after_tax_group_oku
- 7.16626668
- profit_to_nci_oku
- 0.06764229
- ifrs_profit_attributable_to_parent_oku
- 7.09862438
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 14.36430397
- cash_operating_after_tax_profit_group_oku
- 7.16626668
- depreciation_and_amortization_nonlease_oku
- 3.84458992
- depreciation_of_right_of_use_oku
- 3.76398694
- sbc_noncash_expense_addback_oku
- 0.46689373
- maintenance_capex_oku
- 1.03156603
- growth_and_modernisation_capex_oku
- 7.18384878
- owned_asset_capex_total_oku
- 8.21541481
- ifrs16_lease_principal_cash_oku
- 2.85173358
- working_capital_cash_reinvestment_oku
- 0.42015856
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 2.9744303
- employee_option_exercise_cash_oku
- 0.07885393
- dividend_paid_parent_oku
- 1.18158304
- ebt_market_purchase_cash_oku
- 0.30279908
- issuer_buyback_cash_oku
- 0.36000001
- nci_dividend_cash_oku
- 0.01691057
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 1.19199152
- ending_cash_plus_short_assets_oku
- 15.55629549
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 50.6408561
- parent_profit_oku
- 7.09862438
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.46689373
- new_employee_share_subscription_cash_and_equity_oku
- 0.07885393
- parent_cash_dividends_oku
- 1.18158304
- employee_trust_secondary_purchase_equity_debit_oku
- 0.30279908
- issuer_buyback_equity_debit_oku
- 0.36000001
- parent_equity_close_oku
- 56.440846
- nci_open_oku
- 1.88909223
- nci_profit_oku
- 0.06764229
- nci_dividend_oku
- 0.01691057
- nci_close_oku
- 1.93982395
- consolidated_total_equity_close_oku
- 58.38066996
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 29.12799701
- new_lease_commitments_and_remeasurements_oku
- 3.07987227
- lease_principal_repaid_oku
- 2.85173358
- lease_debt_close_oku
- 29.35613569
- net_funds_excluding_leases_oku
- 8.58229549
- net_debt_including_leases_oku
- 20.7738402
- total_cash_and_short_financial_assets_oku
- 15.55629549
- cash_and_equivalents_oku
- 13.54129549
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2091056845
- new_paid_saye_shares
- 2000000
- new_nil_cash_share_awards
- 4000000
- issuer_shares_repur_and_cancelled
- 7304646
- issued_shares_close
- 2089752199
- 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
- 2042749956.1735
- old_cohort_shares_sold_to_ebt
- 6018057.2509
- old_cohort_shares_close
- 2029598065.9431
- old_cohort_ownership_fraction_ex_trust
- 0.97661583868
- old_holder_dividend_cash_oku
- 1.15839513
- old_holder_proportional_ebt_tender_cash_oku
- 0.29659215
- old_holder_proportional_issuer_tender_cash_oku
- 0.35158171
- old_holder_total_cash_oku
- 1.80656899
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.46689373
- 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
- 0.017572864
- 状態
hypothetical_recheck_required
- ex_date
2029-11-22
- company_cash_out_oku
- 0.36542763
- old_holder_cash_oku
- 0.35896967
- entitled_old_shares_at_ex_date
- 2042749956.1735
- entitled_total_external_shares_at_ex_date
- 2079499557
- 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
- 3.9426963100725
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.07885393
- 3
内容を開く
- 日付
2030-06-13
- event_type
dividend_ex
- id
forecast_final_2030
- dps_gbp
- 0.039134768128
- 状態
hypothetical_recheck_required
- record_date
2030-06-14
- entitled_old_shares
- 2042749956.1735
- entitled_external_shares
- 2085499557
- 4
内容を開く
- 日付
2030-07-12
- event_type
dividend_pay
- id
forecast_final_2030
- dps_gbp
- 0.039134768128
- 状態
hypothetical_recheck_required
- ex_date
2030-06-13
- company_cash_out_oku
- 0.81615542
- old_holder_cash_oku
- 0.79942546
- entitled_old_shares_at_ex_date
- 2042749956.1735
- entitled_total_external_shares_at_ex_date
- 2085499557
- 5
内容を開く
- 日付
2030-09-16
- event_type
ebt_market_buy
- count
- 6144000
- market_price_gbp
- 4.9283703875906
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 6018057.2509
- company_trust_purchase_oku
- 0.30279908
- old_holder_sale_cash_oku
- 0.29659215
- 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
- 0.36
- market_price_gbp
- 4.9283703875906
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 7304646
- actual_company_repurchase_oku
- 0.36000001
- old_shares_sold
- 7133832.9795
- old_holder_cash_oku
- 0.35158171
- 8
内容を開く
- 日付
2030-11-28
- event_type
dividend_ex
- id
forecast_interim_2030
- dps_gbp
- 0.018416361472
- 状態
hypothetical_recheck_required
- record_date
2030-11-29
- entitled_old_shares
- 2029598065.9431
- entitled_external_shares
- 2078194911
- 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
- 132.15775957
- volume_index_2026_100
- 117.71790942
- realized_price_index_2026_100
- 109.32988468
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 35.68259508
- retail_logistics_digital_and_sga_oku
- 28.28176055
- adjusted_operating_margin
- 0.056
- adjusted_operating_profit_oku
- 7.40083454
- recognized_period_revenue_oku
- 132.15775957
- recognized_period_adjusted_op_oku
- 7.40083454
- Fashion_Home_Beauty
内容を開く
- 売上高
- 45.78540408
- volume_index_2026_100
- 110.21562175
- realized_price_index_2026_100
- 107.19876326
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 20.83235886
- retail_logistics_digital_and_sga_oku
- 16.66079982
- adjusted_operating_margin
- 0.09111111
- adjusted_operating_profit_oku
- 4.17155904
- recognized_period_revenue_oku
- 45.78540408
- recognized_period_adjusted_op_oku
- 4.17155904
- International
内容を開く
- 売上高
- 8.42491231
- volume_index_2026_100
- 126.48973074
- realized_price_index_2026_100
- 106.67121132
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 2.56959825
- retail_logistics_digital_and_sga_oku
- 2.09967537
- adjusted_operating_margin
- 0.05577778
- adjusted_operating_profit_oku
- 0.46992289
- recognized_period_revenue_oku
- 8.42491231
- recognized_period_adjusted_op_oku
- 0.46992289
- Ocado_Retail
内容を開く
- 売上高
- 51.72948145
- volume_index_2026_100
- 135.20781732
- realized_price_index_2026_100
- 107.19876326
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 18.51915436
- retail_logistics_digital_and_sga_oku
- 17.34087172
- adjusted_operating_margin
- 0.02277778
- adjusted_operating_profit_oku
- 1.17828263
- recognized_period_revenue_oku
- 51.72948145
- recognized_period_adjusted_op_oku
- 1.17828263
- other_adjusted_operating_profit_oku
- 0.14708307
- adjusted_segment_operating_profit_oku
- 13.36768216
- nonrecurring_and_strategy_adjustments_oku
- -0.59111111
- ifrs_operating_profit_oku
- 12.77657105
- net_finance_income_after_lease_interest_oku
- -1.785
- finance_includes_lease_interest_expense_oku
- 1.65248909
- ifrs_profit_before_tax_oku
- 10.99157105
- tax_charge_oku
- 2.69293491
- ifrs_profit_after_tax_group_oku
- 8.29863614
- profit_to_nci_oku
- 0.17669688
- ifrs_profit_attributable_to_parent_oku
- 8.12193926
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 15.55629549
- cash_operating_after_tax_profit_group_oku
- 8.29863614
- depreciation_and_amortization_nonlease_oku
- 3.95606692
- depreciation_of_right_of_use_oku
- 3.85408632
- sbc_noncash_expense_addback_oku
- 0.47338099
- maintenance_capex_oku
- 1.07040742
- growth_and_modernisation_capex_oku
- 7.32095905
- owned_asset_capex_total_oku
- 8.39136647
- ifrs16_lease_principal_cash_oku
- 2.90850663
- working_capital_cash_reinvestment_oku
- 0.43276774
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 4.06952954
- employee_option_exercise_cash_oku
- 0.08153309
- dividend_paid_parent_oku
- 1.23752369
- ebt_market_purchase_cash_oku
- 0.31553307
- issuer_buyback_cash_oku
- 0.36
- nci_dividend_cash_oku
- 0.04417422
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 2.19383165
- ending_cash_plus_short_assets_oku
- 17.75012715
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 56.440846
- parent_profit_oku
- 8.12193926
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.47338099
- new_employee_share_subscription_cash_and_equity_oku
- 0.08153309
- parent_cash_dividends_oku
- 1.23752369
- employee_trust_secondary_purchase_equity_debit_oku
- 0.31553307
- issuer_buyback_equity_debit_oku
- 0.36
- parent_equity_close_oku
- 63.20464259
- nci_open_oku
- 1.93982395
- nci_profit_oku
- 0.17669688
- nci_dividend_oku
- 0.04417422
- nci_close_oku
- 2.07234661
- consolidated_total_equity_close_oku
- 65.27698921
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 29.35613569
- new_lease_commitments_and_remeasurements_oku
- 2.9812193
- lease_principal_repaid_oku
- 2.90850663
- lease_debt_close_oku
- 29.42884836
- net_funds_excluding_leases_oku
- 10.77612715
- net_debt_including_leases_oku
- 18.65272121
- total_cash_and_short_financial_assets_oku
- 17.75012715
- cash_and_equivalents_oku
- 15.73512715
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2089752199
- new_paid_saye_shares
- 2000000
- new_nil_cash_share_awards
- 4000000
- issuer_shares_repur_and_cancelled
- 7064616
- issued_shares_close
- 2088687583
- 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
- 2029598065.9431
- old_cohort_shares_sold_to_ebt
- 6029796.5214
- old_cohort_shares_close
- 2016709154.3275
- old_cohort_ownership_fraction_ex_trust
- 0.97091124191
- old_holder_dividend_cash_oku
- 1.20618198
- old_holder_proportional_ebt_tender_cash_oku
- 0.30726748
- old_holder_proportional_issuer_tender_cash_oku
- 0.34952805
- old_holder_total_cash_oku
- 1.86297751
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.47338099
- 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
- 0.018416361472
- 状態
hypothetical_recheck_required
- ex_date
2030-11-28
- company_cash_out_oku
- 0.38272789
- old_holder_cash_oku
- 0.37377812
- entitled_old_shares_at_ex_date
- 2029598065.9431
- entitled_total_external_shares_at_ex_date
- 2078194911
- 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
- 4.0766546898878
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.08153309
- 3
内容を開く
- 日付
2031-06-12
- event_type
dividend_ex
- id
forecast_final_2031
- dps_gbp
- 0.041013236998144
- 状態
hypothetical_recheck_required
- record_date
2031-06-13
- entitled_old_shares
- 2029598065.9431
- entitled_external_shares
- 2084194911
- 4
内容を開く
- 日付
2031-07-11
- event_type
dividend_pay
- id
forecast_final_2031
- dps_gbp
- 0.041013236998144
- 状態
hypothetical_recheck_required
- ex_date
2031-06-12
- company_cash_out_oku
- 0.8547958
- old_holder_cash_oku
- 0.83240386
- entitled_old_shares_at_ex_date
- 2029598065.9431
- entitled_total_external_shares_at_ex_date
- 2084194911
- 5
内容を開く
- 日付
2031-09-15
- event_type
ebt_market_buy
- count
- 6192000
- market_price_gbp
- 5.0958183623597
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 6029796.5214
- company_trust_purchase_oku
- 0.31553307
- old_holder_sale_cash_oku
- 0.30726748
- 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
- 0.36
- market_price_gbp
- 5.0958183623597
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 7064616
- actual_company_repurchase_oku
- 0.36
- old_shares_sold
- 6859115.0942
- old_holder_cash_oku
- 0.34952805
- 8
内容を開く
- 日付
2031-11-27
- event_type
dividend_ex
- id
forecast_interim_2031
- dps_gbp
- 0.019300346822656
- 状態
hypothetical_recheck_required
- record_date
2031-11-28
- entitled_old_shares
- 2016709154.3275
- entitled_external_shares
- 2077130295
- 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
- 138.25877849
- volume_index_2026_100
- 120.97477158
- realized_price_index_2026_100
- 111.2978226
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 37.32987019
- retail_logistics_digital_and_sga_oku
- 29.5873786
- adjusted_operating_margin
- 0.056
- adjusted_operating_profit_oku
- 7.7424916
- recognized_period_revenue_oku
- 138.25877849
- recognized_period_adjusted_op_oku
- 7.7424916
- Fashion_Home_Beauty
内容を開く
- 売上高
- 47.25175795
- volume_index_2026_100
- 112.17501059
- realized_price_index_2026_100
- 108.69954595
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 21.49954987
- retail_logistics_digital_and_sga_oku
- 17.06313482
- adjusted_operating_margin
- 0.09388889
- adjusted_operating_profit_oku
- 4.43641505
- recognized_period_revenue_oku
- 47.25175795
- recognized_period_adjusted_op_oku
- 4.43641505
- International
内容を開く
- 売上高
- 8.87296881
- volume_index_2026_100
- 131.50715673
- realized_price_index_2026_100
- 108.05793706
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 2.70625549
- retail_logistics_digital_and_sga_oku
- 2.19852449
- adjusted_operating_margin
- 0.05722222
- adjusted_operating_profit_oku
- 0.50773099
- recognized_period_revenue_oku
- 8.87296881
- recognized_period_adjusted_op_oku
- 0.50773099
- Ocado_Retail
内容を開く
- 売上高
- 55.04723795
- volume_index_2026_100
- 141.89309273
- realized_price_index_2026_100
- 108.69954595
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 19.70691119
- retail_logistics_digital_and_sga_oku
- 18.37354476
- adjusted_operating_margin
- 0.02422222
- adjusted_operating_profit_oku
- 1.33336643
- recognized_period_revenue_oku
- 55.04723795
- recognized_period_adjusted_op_oku
- 1.33336643
- other_adjusted_operating_profit_oku
- 0.15076014
- adjusted_segment_operating_profit_oku
- 14.17076422
- nonrecurring_and_strategy_adjustments_oku
- -0.53888889
- ifrs_operating_profit_oku
- 13.63187533
- net_finance_income_after_lease_interest_oku
- -1.81
- finance_includes_lease_interest_expense_oku
- 1.67726241
- ifrs_profit_before_tax_oku
- 11.82187533
- tax_charge_oku
- 2.89635945
- ifrs_profit_after_tax_group_oku
- 8.92551587
- profit_to_nci_oku
- 0.21804566
- ifrs_profit_attributable_to_parent_oku
- 8.70747021
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 17.75012715
- cash_operating_after_tax_profit_group_oku
- 8.92551587
- depreciation_and_amortization_nonlease_oku
- 4.06421574
- depreciation_of_right_of_use_oku
- 3.94107825
- sbc_noncash_expense_addback_oku
- 0.47958482
- maintenance_capex_oku
- 1.10839713
- growth_and_modernisation_capex_oku
- 7.45244633
- owned_asset_capex_total_oku
- 8.56084346
- ifrs16_lease_principal_cash_oku
- 2.96311205
- working_capital_cash_reinvestment_oku
- 0.44501218
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 4.66142698
- employee_option_exercise_cash_oku
- 0.08431101
- dividend_paid_parent_oku
- 1.29626176
- ebt_market_purchase_cash_oku
- 0.32881293
- issuer_buyback_cash_oku
- 0.35999999
- nci_dividend_cash_oku
- 0.05451142
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 2.7061519
- ending_cash_plus_short_assets_oku
- 20.45627904
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 63.20464259
- parent_profit_oku
- 8.70747021
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.47958482
- new_employee_share_subscription_cash_and_equity_oku
- 0.08431101
- parent_cash_dividends_oku
- 1.29626176
- employee_trust_secondary_purchase_equity_debit_oku
- 0.32881293
- issuer_buyback_equity_debit_oku
- 0.35999999
- parent_equity_close_oku
- 70.49093395
- nci_open_oku
- 2.07234661
- nci_profit_oku
- 0.21804566
- nci_dividend_oku
- 0.05451142
- nci_close_oku
- 2.23588086
- consolidated_total_equity_close_oku
- 72.72681481
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 29.42884836
- new_lease_commitments_and_remeasurements_oku
- 3.03718985
- lease_principal_repaid_oku
- 2.96311205
- lease_debt_close_oku
- 29.50292616
- net_funds_excluding_leases_oku
- 13.48227904
- net_debt_including_leases_oku
- 16.02064712
- total_cash_and_short_financial_assets_oku
- 20.45627904
- cash_and_equivalents_oku
- 18.44127904
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2088687583
- new_paid_saye_shares
- 2000000
- new_nil_cash_share_awards
- 4000000
- issuer_shares_repur_and_cancelled
- 6831848
- issued_shares_close
- 2087855735
- 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
- 2016709154.3275
- old_cohort_shares_sold_to_ebt
- 6041036.0087
- old_cohort_shares_close
- 2004073917.7564
- old_cohort_ownership_fraction_ex_trust
- 0.96521476508
- old_holder_dividend_cash_oku
- 1.25605122
- old_holder_proportional_ebt_tender_cash_oku
- 0.31832864
- old_holder_proportional_issuer_tender_cash_oku
- 0.34747731
- old_holder_total_cash_oku
- 1.92185717
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.47958482
- 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
- 0.019300346822656
- 状態
hypothetical_recheck_required
- ex_date
2031-11-27
- company_cash_out_oku
- 0.40089335
- old_holder_cash_oku
- 0.38923186
- entitled_old_shares_at_ex_date
- 2016709154.3275
- entitled_total_external_shares_at_ex_date
- 2077130295
- 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
- 4.2155503562106
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.08431101
- 3
内容を開く
- 日付
2032-06-10
- event_type
dividend_ex
- id
forecast_final_2032
- dps_gbp
- 0.042981872374055
- 状態
hypothetical_recheck_required
- record_date
2032-06-11
- entitled_old_shares
- 2016709154.3275
- entitled_external_shares
- 2083130295
- 4
内容を開く
- 日付
2032-07-09
- event_type
dividend_pay
- id
forecast_final_2032
- dps_gbp
- 0.042981872374055
- 状態
hypothetical_recheck_required
- ex_date
2032-06-10
- company_cash_out_oku
- 0.8953684
- old_holder_cash_oku
- 0.86681935
- entitled_old_shares_at_ex_date
- 2016709154.3275
- entitled_total_external_shares_at_ex_date
- 2083130295
- 5
内容を開く
- 日付
2032-09-15
- event_type
ebt_market_buy
- count
- 6240000
- market_price_gbp
- 5.2694379452633
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 6041036.0087
- company_trust_purchase_oku
- 0.32881293
- old_holder_sale_cash_oku
- 0.31832864
- 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
- 0.36
- market_price_gbp
- 5.2694379452633
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 6831848
- actual_company_repurchase_oku
- 0.35999999
- old_shares_sold
- 6594200.5624
- old_holder_cash_oku
- 0.34747731
- 8
内容を開く
- 日付
2032-11-25
- event_type
dividend_ex
- id
forecast_interim_2032
- dps_gbp
- 0.020226763470143
- 状態
hypothetical_recheck_required
- record_date
2032-11-26
- entitled_old_shares
- 2004073917.7564
- entitled_external_shares
- 2076298447
- 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
- 144.26612242
- volume_index_2026_100
- 123.99914087
- realized_price_index_2026_100
- 113.30118341
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 38.95185305
- retail_logistics_digital_and_sga_oku
- 30.8729502
- adjusted_operating_margin
- 0.056
- adjusted_operating_profit_oku
- 8.07890286
- recognized_period_revenue_oku
- 144.26612242
- recognized_period_adjusted_op_oku
- 8.07890286
- Fashion_Home_Beauty
内容を開く
- 売上高
- 48.69586618
- volume_index_2026_100
- 114.00720243
- realized_price_index_2026_100
- 110.22133959
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 22.15661911
- retail_logistics_digital_and_sga_oku
- 17.44935205
- adjusted_operating_margin
- 0.09666667
- adjusted_operating_profit_oku
- 4.70726706
- recognized_period_revenue_oku
- 48.69586618
- recognized_period_adjusted_op_oku
- 4.70726706
- International
内容を開く
- 売上高
- 9.31189683
- volume_index_2026_100
- 136.24141437
- realized_price_index_2026_100
- 109.46269025
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 2.84012853
- retail_logistics_digital_and_sga_oku
- 2.29383058
- adjusted_operating_margin
- 0.05866667
- adjusted_operating_profit_oku
- 0.54629795
- recognized_period_revenue_oku
- 9.31189683
- recognized_period_adjusted_op_oku
- 0.54629795
- Ocado_Retail
内容を開く
- 売上高
- 58.29249282
- volume_index_2026_100
- 148.18368651
- realized_price_index_2026_100
- 110.22133959
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 20.86871243
- retail_logistics_digital_and_sga_oku
- 19.37253845
- adjusted_operating_margin
- 0.02566667
- adjusted_operating_profit_oku
- 1.49617398
- recognized_period_revenue_oku
- 58.29249282
- recognized_period_adjusted_op_oku
- 1.49617398
- other_adjusted_operating_profit_oku
- 0.15452915
- adjusted_segment_operating_profit_oku
- 14.983171
- nonrecurring_and_strategy_adjustments_oku
- -0.48666667
- ifrs_operating_profit_oku
- 14.49650433
- net_finance_income_after_lease_interest_oku
- -1.835
- finance_includes_lease_interest_expense_oku
- 1.70086914
- ifrs_profit_before_tax_oku
- 12.66150433
- tax_charge_oku
- 3.10206856
- ifrs_profit_after_tax_group_oku
- 9.55943577
- profit_to_nci_oku
- 0.26268593
- ifrs_profit_attributable_to_parent_oku
- 9.29674984
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 20.45627904
- cash_operating_after_tax_profit_group_oku
- 9.55943577
- depreciation_and_amortization_nonlease_oku
- 4.16848673
- depreciation_of_right_of_use_oku
- 4.02457372
- sbc_noncash_expense_addback_oku
- 0.48548585
- maintenance_capex_oku
- 1.1453064
- growth_and_modernisation_capex_oku
- 7.57783607
- owned_asset_capex_total_oku
- 8.72314248
- ifrs16_lease_principal_cash_oku
- 3.01533406
- working_capital_cash_reinvestment_oku
- 0.45682823
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 5.2626773
- employee_option_exercise_cash_oku
- 0.08717559
- dividend_paid_parent_oku
- 1.35793936
- ebt_market_purchase_cash_oku
- 0.34260005
- issuer_buyback_cash_oku
- 0.35999997
- nci_dividend_cash_oku
- 0.06567148
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 3.22364202
- ending_cash_plus_short_assets_oku
- 23.67992106
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 70.49093395
- parent_profit_oku
- 9.29674984
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.48548585
- new_employee_share_subscription_cash_and_equity_oku
- 0.08717559
- parent_cash_dividends_oku
- 1.35793936
- employee_trust_secondary_purchase_equity_debit_oku
- 0.34260005
- issuer_buyback_equity_debit_oku
- 0.35999997
- parent_equity_close_oku
- 78.29980584
- nci_open_oku
- 2.23588086
- nci_profit_oku
- 0.26268593
- nci_dividend_oku
- 0.06567148
- nci_close_oku
- 2.43289531
- consolidated_total_equity_close_oku
- 80.73270115
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 29.50292616
- new_lease_commitments_and_remeasurements_oku
- 3.09071741
- lease_principal_repaid_oku
- 3.01533406
- lease_debt_close_oku
- 29.57830951
- net_funds_excluding_leases_oku
- 16.70592106
- net_debt_including_leases_oku
- 12.87238845
- total_cash_and_short_financial_assets_oku
- 23.67992106
- cash_and_equivalents_oku
- 21.66492106
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2087855735
- new_paid_saye_shares
- 2000000
- new_nil_cash_share_awards
- 4000000
- issuer_shares_repur_and_cancelled
- 6607354
- issued_shares_close
- 2087248381
- 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
- 2004073917.7564
- old_cohort_shares_sold_to_ebt
- 6051782.2568
- old_cohort_shares_close
- 1991682199.1816
- old_cohort_ownership_fraction_ex_trust
- 0.95952726583
- old_holder_dividend_cash_oku
- 1.30809443
- old_holder_proportional_ebt_tender_cash_oku
- 0.32972979
- old_holder_proportional_issuer_tender_cash_oku
- 0.34542979
- old_holder_total_cash_oku
- 1.98325402
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.48548585
- 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
- 0.020226763470143
- 状態
hypothetical_recheck_required
- ex_date
2032-11-25
- company_cash_out_oku
- 0.41996798
- old_holder_cash_oku
- 0.40535929
- entitled_old_shares_at_ex_date
- 2004073917.7564
- entitled_total_external_shares_at_ex_date
- 2076298447
- 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
- 4.358779317139
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.08717559
- 3
内容を開く
- 日付
2033-06-09
- event_type
dividend_ex
- id
forecast_final_2033
- dps_gbp
- 0.04504500224801
- 状態
hypothetical_recheck_required
- record_date
2033-06-10
- entitled_old_shares
- 2004073917.7564
- entitled_external_shares
- 2082298447
- 4
内容を開く
- 日付
2033-07-08
- event_type
dividend_pay
- id
forecast_final_2033
- dps_gbp
- 0.04504500224801
- 状態
hypothetical_recheck_required
- ex_date
2033-06-09
- company_cash_out_oku
- 0.93797138
- old_holder_cash_oku
- 0.90273514
- entitled_old_shares_at_ex_date
- 2004073917.7564
- entitled_total_external_shares_at_ex_date
- 2082298447
- 5
内容を開く
- 日付
2033-09-15
- event_type
ebt_market_buy
- count
- 6288000
- market_price_gbp
- 5.4484741464237
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 6051782.2568
- company_trust_purchase_oku
- 0.34260005
- old_holder_sale_cash_oku
- 0.32972979
- 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
- 0.36
- market_price_gbp
- 5.4484741464237
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 6607354
- actual_company_repurchase_oku
- 0.35999997
- old_shares_sold
- 6339936.318
- old_holder_cash_oku
- 0.34542979
- 8
内容を開く
- 日付
2033-11-24
- event_type
dividend_ex
- id
forecast_interim_2033
- dps_gbp
- 0.02119764811671
- 状態
hypothetical_recheck_required
- record_date
2033-11-25
- entitled_old_shares
- 1991682199.1816
- entitled_external_shares
- 2075691093
- 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
- 150.142851
- volume_index_2026_100
- 126.76845502
- realized_price_index_2026_100
- 115.34060471
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 40.53856977
- retail_logistics_digital_and_sga_oku
- 32.13057011
- adjusted_operating_margin
- 0.056
- adjusted_operating_profit_oku
- 8.40799966
- recognized_period_revenue_oku
- 150.142851
- recognized_period_adjusted_op_oku
- 8.40799966
- Fashion_Home_Beauty
内容を開く
- 売上高
- 50.11278603
- volume_index_2026_100
- 115.704643
- realized_price_index_2026_100
- 111.76443834
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 22.80131764
- retail_logistics_digital_and_sga_oku
- 17.81787948
- adjusted_operating_margin
- 0.09944444
- adjusted_operating_profit_oku
- 4.98343817
- recognized_period_revenue_oku
- 50.11278603
- recognized_period_adjusted_op_oku
- 4.98343817
- International
内容を開く
- 売上高
- 9.73795025
- volume_index_2026_100
- 140.64655343
- realized_price_index_2026_100
- 110.88570522
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 2.97007483
- retail_logistics_digital_and_sga_oku
- 2.38471582
- adjusted_operating_margin
- 0.06011111
- adjusted_operating_profit_oku
- 0.58535901
- recognized_period_revenue_oku
- 9.73795025
- recognized_period_adjusted_op_oku
- 0.58535901
- Ocado_Retail
内容を開く
- 売上高
- 61.42695788
- volume_index_2026_100
- 153.99577999
- realized_price_index_2026_100
- 111.76443834
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 21.99085092
- retail_logistics_digital_and_sga_oku
- 20.32549784
- adjusted_operating_margin
- 0.02711111
- adjusted_operating_profit_oku
- 1.66535308
- recognized_period_revenue_oku
- 61.42695788
- recognized_period_adjusted_op_oku
- 1.66535308
- other_adjusted_operating_profit_oku
- 0.15839238
- adjusted_segment_operating_profit_oku
- 15.80054229
- nonrecurring_and_strategy_adjustments_oku
- -0.43444444
- ifrs_operating_profit_oku
- 15.36609784
- net_finance_income_after_lease_interest_oku
- -1.86
- finance_includes_lease_interest_expense_oku
- 1.72322779
- ifrs_profit_before_tax_oku
- 13.50609784
- tax_charge_oku
- 3.30899397
- ifrs_profit_after_tax_group_oku
- 10.19710387
- profit_to_nci_oku
- 0.31030566
- ifrs_profit_attributable_to_parent_oku
- 9.88679822
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 23.67992106
- cash_operating_after_tax_profit_group_oku
- 10.19710387
- depreciation_and_amortization_nonlease_oku
- 4.26833543
- depreciation_of_right_of_use_oku
- 4.10419107
- sbc_noncash_expense_addback_oku
- 0.49106546
- maintenance_capex_oku
- 1.18090495
- growth_and_modernisation_capex_oku
- 7.69667174
- owned_asset_capex_total_oku
- 8.8775767
- ifrs16_lease_principal_cash_oku
- 3.06496253
- working_capital_cash_reinvestment_oku
- 0.46815271
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 5.8700039
- employee_option_exercise_cash_oku
- 0.09013749
- dividend_paid_parent_oku
- 1.42270499
- ebt_market_purchase_cash_oku
- 0.35694447
- issuer_buyback_cash_oku
- 0.36000002
- nci_dividend_cash_oku
- 0.07757641
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 3.74291549
- ending_cash_plus_short_assets_oku
- 27.42283655
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 78.29980584
- parent_profit_oku
- 9.88679822
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.49106546
- new_employee_share_subscription_cash_and_equity_oku
- 0.09013749
- parent_cash_dividends_oku
- 1.42270499
- employee_trust_secondary_purchase_equity_debit_oku
- 0.35694447
- issuer_buyback_equity_debit_oku
- 0.36000002
- parent_equity_close_oku
- 86.62815753
- nci_open_oku
- 2.43289531
- nci_profit_oku
- 0.31030566
- nci_dividend_oku
- 0.07757641
- nci_close_oku
- 2.66562455
- consolidated_total_equity_close_oku
- 89.29378208
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 29.57830951
- new_lease_commitments_and_remeasurements_oku
- 3.1415866
- lease_principal_repaid_oku
- 3.06496253
- lease_debt_close_oku
- 29.65493358
- net_funds_excluding_leases_oku
- 20.44883655
- net_debt_including_leases_oku
- 9.20609702
- total_cash_and_short_financial_assets_oku
- 27.42283655
- cash_and_equivalents_oku
- 25.40783655
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2087248381
- new_paid_saye_shares
- 2000000
- new_nil_cash_share_awards
- 4000000
- issuer_shares_repur_and_cancelled
- 6390238
- issued_shares_close
- 2086858143
- 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
- 1991682199.1816
- old_cohort_shares_sold_to_ebt
- 6062041.7969
- old_cohort_shares_close
- 1979524831.6056
- old_cohort_ownership_fraction_ex_trust
- 0.95384957166
- old_holder_dividend_cash_oku
- 1.36240643
- old_holder_proportional_ebt_tender_cash_oku
- 0.34151078
- old_holder_proportional_issuer_tender_cash_oku
- 0.34338587
- old_holder_total_cash_oku
- 2.04730308
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.49106546
- 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
- 0.02119764811671
- 状態
hypothetical_recheck_required
- ex_date
2033-11-24
- company_cash_out_oku
- 0.43999769
- old_holder_cash_oku
- 0.42218978
- entitled_old_shares_at_ex_date
- 1991682199.1816
- entitled_total_external_shares_at_ex_date
- 2075691093
- 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
- 4.5068746735591
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.09013749
- 3
内容を開く
- 日付
2034-06-08
- event_type
dividend_ex
- id
forecast_final_2034
- dps_gbp
- 0.047207162355914
- 状態
hypothetical_recheck_required
- record_date
2034-06-09
- entitled_old_shares
- 1991682199.1816
- entitled_external_shares
- 2081691093
- 4
内容を開く
- 日付
2034-07-14
- event_type
dividend_pay
- id
forecast_final_2034
- dps_gbp
- 0.047207162355914
- 状態
hypothetical_recheck_required
- ex_date
2034-06-08
- company_cash_out_oku
- 0.98270729
- old_holder_cash_oku
- 0.94021665
- entitled_old_shares_at_ex_date
- 1991682199.1816
- entitled_total_external_shares_at_ex_date
- 2081691093
- 5
内容を開く
- 日付
2034-09-15
- event_type
ebt_market_buy
- count
- 6336000
- market_price_gbp
- 5.6335933419489
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 6062041.7969
- company_trust_purchase_oku
- 0.35694447
- old_holder_sale_cash_oku
- 0.34151078
- 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
- 0.36
- market_price_gbp
- 5.6335933419489
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 6390238
- actual_company_repurchase_oku
- 0.36000002
- old_shares_sold
- 6095325.7791
- old_holder_cash_oku
- 0.34338587
- 8
内容を開く
- 日付
2034-11-23
- event_type
dividend_ex
- id
forecast_interim_2034
- dps_gbp
- 0.022215135226312
- 状態
hypothetical_recheck_required
- record_date
2034-11-24
- entitled_old_shares
- 1979524831.6056
- entitled_external_shares
- 2075300855
- 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
- 155.85138229
- volume_index_2026_100
- 129.26156797
- realized_price_index_2026_100
- 117.41673559
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 42.07987322
- retail_logistics_digital_and_sga_oku
- 33.35219581
- adjusted_operating_margin
- 0.056
- adjusted_operating_profit_oku
- 8.72767741
- recognized_period_revenue_oku
- 155.85138229
- recognized_period_adjusted_op_oku
- 8.72767741
- Fashion_Home_Beauty
内容を開く
- 売上高
- 51.49753594
- volume_index_2026_100
- 117.26022764
- realized_price_index_2026_100
- 113.32914048
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 23.43137885
- retail_logistics_digital_and_sga_oku
- 18.16718629
- adjusted_operating_margin
- 0.10222222
- adjusted_operating_profit_oku
- 5.26419256
- recognized_period_revenue_oku
- 51.49753594
- recognized_period_adjusted_op_oku
- 5.26419256
- International
内容を開く
- 売上高
- 10.14732719
- volume_index_2026_100
- 144.6784213
- realized_price_index_2026_100
- 112.32721939
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 3.09493479
- retail_logistics_digital_and_sga_oku
- 2.47031043
- adjusted_operating_margin
- 0.06155556
- adjusted_operating_profit_oku
- 0.62462436
- recognized_period_revenue_oku
- 10.14732719
- recognized_period_adjusted_op_oku
- 0.62462436
- Ocado_Retail
内容を開く
- 売上高
- 64.41161186
- volume_index_2026_100
- 159.24874715
- realized_price_index_2026_100
- 113.32914048
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 23.05935705
- retail_logistics_digital_and_sga_oku
- 21.22004769
- adjusted_operating_margin
- 0.02855556
- adjusted_operating_profit_oku
- 1.83930936
- recognized_period_revenue_oku
- 64.41161186
- recognized_period_adjusted_op_oku
- 1.83930936
- other_adjusted_operating_profit_oku
- 0.16235219
- adjusted_segment_operating_profit_oku
- 16.61815588
- nonrecurring_and_strategy_adjustments_oku
- -0.38222222
- ifrs_operating_profit_oku
- 16.23593366
- net_finance_income_after_lease_interest_oku
- -1.885
- finance_includes_lease_interest_expense_oku
- 1.74426039
- ifrs_profit_before_tax_oku
- 14.35093366
- tax_charge_oku
- 3.51597875
- ifrs_profit_after_tax_group_oku
- 10.83495491
- profit_to_nci_oku
- 0.36050522
- ifrs_profit_attributable_to_parent_oku
- 10.4744497
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 27.42283655
- cash_operating_after_tax_profit_group_oku
- 10.83495491
- depreciation_and_amortization_nonlease_oku
- 4.36322822
- depreciation_of_right_of_use_oku
- 4.17955951
- sbc_noncash_expense_addback_oku
- 0.4963059
- maintenance_capex_oku
- 1.21496367
- growth_and_modernisation_capex_oku
- 7.80851823
- owned_asset_capex_total_oku
- 9.0234819
- ifrs16_lease_principal_cash_oku
- 3.11179483
- working_capital_cash_reinvestment_oku
- 0.47892358
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 6.47984823
- employee_option_exercise_cash_oku
- 0.09320004
- dividend_paid_parent_oku
- 1.49071507
- ebt_market_purchase_cash_oku
- 0.37186814
- issuer_buyback_cash_oku
- 0.35999999
- nci_dividend_cash_oku
- 0.0901263
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 4.26033876
- ending_cash_plus_short_assets_oku
- 31.68317531
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 86.62815753
- parent_profit_oku
- 10.4744497
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.4963059
- new_employee_share_subscription_cash_and_equity_oku
- 0.09320004
- parent_cash_dividends_oku
- 1.49071507
- employee_trust_secondary_purchase_equity_debit_oku
- 0.37186814
- issuer_buyback_equity_debit_oku
- 0.35999999
- parent_equity_close_oku
- 95.46952996
- nci_open_oku
- 2.66562455
- nci_profit_oku
- 0.36050522
- nci_dividend_oku
- 0.0901263
- nci_close_oku
- 2.93600346
- consolidated_total_equity_close_oku
- 98.40553342
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 29.65493358
- new_lease_commitments_and_remeasurements_oku
- 3.1895897
- lease_principal_repaid_oku
- 3.11179483
- lease_debt_close_oku
- 29.73272845
- net_funds_excluding_leases_oku
- 24.70917531
- net_debt_including_leases_oku
- 5.02355314
- total_cash_and_short_financial_assets_oku
- 31.68317531
- cash_and_equivalents_oku
- 29.66817531
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2086858143
- new_paid_saye_shares
- 2000000
- new_nil_cash_share_awards
- 4000000
- issuer_shares_repur_and_cancelled
- 6180255
- issued_shares_close
- 2086677888
- 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
- 1979524831.6056
- old_cohort_shares_sold_to_ebt
- 6071821.1375
- old_cohort_shares_close
- 1967593000.9428
- old_cohort_ownership_fraction_ex_trust
- 0.94818248199
- old_holder_dividend_cash_oku
- 1.41908654
- old_holder_proportional_ebt_tender_cash_oku
- 0.35368372
- old_holder_proportional_issuer_tender_cash_oku
- 0.34134568
- old_holder_total_cash_oku
- 2.11411594
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.4963059
- 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
- 0.022215135226312
- 状態
hypothetical_recheck_required
- ex_date
2034-11-23
- company_cash_out_oku
- 0.46103089
- old_holder_cash_oku
- 0.43975412
- entitled_old_shares_at_ex_date
- 1979524831.6056
- entitled_total_external_shares_at_ex_date
- 2075300855
- 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
- 4.6600017677657
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.09320004
- 3
内容を開く
- 日付
2035-06-14
- event_type
dividend_ex
- id
forecast_final_2035
- dps_gbp
- 0.049473106148998
- 状態
hypothetical_recheck_required
- record_date
2035-06-15
- entitled_old_shares
- 1979524831.6056
- entitled_external_shares
- 2081300855
- 4
内容を開く
- 日付
2035-07-13
- event_type
dividend_pay
- id
forecast_final_2035
- dps_gbp
- 0.049473106148998
- 状態
hypothetical_recheck_required
- ex_date
2035-06-14
- company_cash_out_oku
- 1.02968418
- old_holder_cash_oku
- 0.97933242
- entitled_old_shares_at_ex_date
- 1979524831.6056
- entitled_total_external_shares_at_ex_date
- 2081300855
- 5
内容を開く
- 日付
2035-09-17
- event_type
ebt_market_buy
- count
- 6384000
- market_price_gbp
- 5.8250022097072
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 6071821.1375
- company_trust_purchase_oku
- 0.37186814
- old_holder_sale_cash_oku
- 0.35368372
- 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
- 0.36
- market_price_gbp
- 5.8250022097072
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 6180255
- actual_company_repurchase_oku
- 0.35999999
- old_shares_sold
- 5860009.5252
- old_holder_cash_oku
- 0.34134568
- 8
内容を開く
- 日付
2035-11-22
- event_type
dividend_ex
- id
forecast_interim_2035
- dps_gbp
- 0.023281461717175
- 状態
hypothetical_recheck_required
- record_date
2035-11-23
- entitled_old_shares
- 1967593000.9428
- entitled_external_shares
- 2075120600
- 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
- 161.35387119
- volume_index_2026_100
- 131.45901462
- realized_price_index_2026_100
- 119.53023683
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 43.56554522
- retail_logistics_digital_and_sga_oku
- 34.52972844
- adjusted_operating_margin
- 0.056
- adjusted_operating_profit_oku
- 9.03581679
- recognized_period_revenue_oku
- 137.10670476
- recognized_period_adjusted_op_oku
- 7.67797547
- Fashion_Home_Beauty
内容を開く
- 売上高
- 52.84512346
- volume_index_2026_100
- 118.66735037
- realized_price_index_2026_100
- 114.91574845
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 24.04453118
- retail_logistics_digital_and_sga_oku
- 18.49579321
- adjusted_operating_margin
- 0.105
- adjusted_operating_profit_oku
- 5.54873796
- recognized_period_revenue_oku
- 44.90391639
- recognized_period_adjusted_op_oku
- 4.71491122
- International
内容を開く
- 売上高
- 10.5362235
- volume_index_2026_100
- 148.29538183
- realized_price_index_2026_100
- 113.78747324
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 3.21354817
- retail_logistics_digital_and_sga_oku
- 2.54976609
- adjusted_operating_margin
- 0.063
- adjusted_operating_profit_oku
- 0.66378208
- recognized_period_revenue_oku
- 8.95291123
- recognized_period_adjusted_op_oku
- 0.56403341
- Ocado_Retail
内容を開く
- 売上高
- 67.20746229
- volume_index_2026_100
- 163.86696082
- realized_price_index_2026_100
- 114.91574845
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 24.0602715
- retail_logistics_digital_and_sga_oku
- 22.04404763
- adjusted_operating_margin
- 0.03
- adjusted_operating_profit_oku
- 2.01622387
- recognized_period_revenue_oku
- 57.10798025
- recognized_period_adjusted_op_oku
- 1.71323941
- other_adjusted_operating_profit_oku
- 0.14140387
- adjusted_segment_operating_profit_oku
- 14.81156338
- nonrecurring_and_strategy_adjustments_oku
- -0.28040984
- ifrs_operating_profit_oku
- 14.53115354
- net_finance_income_after_lease_interest_oku
- -1.62297814
- finance_includes_lease_interest_expense_oku
- 1.49882716
- ifrs_profit_before_tax_oku
- 12.9081754
- tax_charge_oku
- 3.16250297
- ifrs_profit_after_tax_group_oku
- 9.74567243
- profit_to_nci_oku
- 0.35076725
- ifrs_profit_attributable_to_parent_oku
- 9.39490518
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 31.68317531
- cash_operating_after_tax_profit_group_oku
- 9.74567243
- depreciation_and_amortization_nonlease_oku
- 3.78353426
- depreciation_of_right_of_use_oku
- 3.61161305
- sbc_noncash_expense_addback_oku
- 0.42587491
- maintenance_capex_oku
- 1.05982803
- growth_and_modernisation_capex_oku
- 6.7238584
- owned_asset_capex_total_oku
- 7.78368643
- ifrs16_lease_principal_cash_oku
- 2.68142975
- working_capital_cash_reinvestment_oku
- 0.41558491
- pension_deficit_funding_cash_oku
- 0.66278689
- free_cash_before_equity_flows_oku
- 6.02320668
- employee_option_exercise_cash_oku
- 0.08189282
- dividend_paid_parent_oku
- 1.56166649
- ebt_market_purchase_cash_oku
- 0.32920909
- issuer_buyback_cash_oku
- 0.30590165
- nci_dividend_cash_oku
- 0.08769181
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 3.82063046
- ending_cash_plus_short_assets_oku
- 35.50380577
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 95.46952996
- parent_profit_oku
- 9.39490518
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.42587491
- new_employee_share_subscription_cash_and_equity_oku
- 0.08189282
- parent_cash_dividends_oku
- 1.56166649
- employee_trust_secondary_purchase_equity_debit_oku
- 0.32920909
- issuer_buyback_equity_debit_oku
- 0.30590165
- parent_equity_close_oku
- 103.17542564
- nci_open_oku
- 2.93600346
- nci_profit_oku
- 0.35076725
- nci_dividend_oku
- 0.08769181
- nci_close_oku
- 3.1990789
- consolidated_total_equity_close_oku
- 106.37450454
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 29.73272845
- new_lease_commitments_and_remeasurements_oku
- 2.74846549
- lease_principal_repaid_oku
- 2.68142975
- lease_debt_close_oku
- 29.79976419
- net_funds_excluding_leases_oku
- 28.52980577
- net_debt_including_leases_oku
- 1.26995842
- total_cash_and_short_financial_assets_oku
- 35.50380577
- cash_and_equivalents_oku
- 33.48880577
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2086677888
- new_paid_saye_shares
- 1699454
- new_nil_cash_share_awards
- 3398907
- issuer_shares_repur_and_cancelled
- 5078499
- issued_shares_close
- 2086697750
- 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
- 1967593000.9428
- old_cohort_shares_sold_to_ebt
- 5169536.2822
- old_cohort_shares_close
- 1957632543.2289
- old_cohort_ownership_fraction_ex_trust
- 0.94337351089
- old_holder_dividend_cash_oku
- 1.4782384
- old_holder_proportional_ebt_tender_cash_oku
- 0.31138525
- old_holder_proportional_issuer_tender_cash_oku
- 0.28857951
- old_holder_total_cash_oku
- 2.07820316
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.42587491
- 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
- 0.023281461717175
- 状態
hypothetical_recheck_required
- ex_date
2035-11-22
- company_cash_out_oku
- 0.48311841
- old_holder_cash_oku
- 0.45808441
- entitled_old_shares_at_ex_date
- 1967593000.9428
- entitled_total_external_shares_at_ex_date
- 2075120600
- 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
- 4.8187726472824
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.08189282
- 3
内容を開く
- 日付
2036-06-12
- event_type
dividend_ex
- id
forecast_final_2036
- dps_gbp
- 0.05184781524415
- 状態
hypothetical_recheck_required
- record_date
2036-06-13
- entitled_old_shares
- 1967593000.9428
- entitled_external_shares
- 2080218961
- 4
内容を開く
- 日付
2036-07-11
- event_type
dividend_pay
- id
forecast_final_2036
- dps_gbp
- 0.05184781524415
- 状態
hypothetical_recheck_required
- ex_date
2036-06-12
- company_cash_out_oku
- 1.07854808
- old_holder_cash_oku
- 1.02015398
- entitled_old_shares_at_ex_date
- 1967593000.9428
- entitled_total_external_shares_at_ex_date
- 2080218961
- 5
内容を開く
- 日付
2036-09-15
- event_type
ebt_market_buy
- count
- 5465443
- market_price_gbp
- 6.023465809103
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 5169536.2822
- company_trust_purchase_oku
- 0.32920909
- old_holder_sale_cash_oku
- 0.31138525
- 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
- 0.30590163934426
- market_price_gbp
- 6.023465809103
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 5078499
- actual_company_repurchase_oku
- 0.30590165
- old_shares_sold
- 4790921.4317
- old_holder_cash_oku
- 0.28857951
- 期間内株主受取
- 18.20619587
- 終価
- 111.31389628
- company_total_terminal_equity_oku_not_index_mcap
- 117.99557121
- basis_old_cohort_initial_market_cap_oku
- 89.63134945
- old_cohort_shares_at_exit
- 1957632543.2289
- issued_shares_at_exit
- 2086697750
- ebt_shares_at_exit_assumed
- 11557288
- exit_old_holder_fraction_of_dividend_bearing_shares
- 0.94337351089
- 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
- 11.31068041
- 2037_parent_share_DA_non_cash_oku
- 7.87835339
- 2037_parent_share_capex_oku
- 8.29228003
- 2037_parent_share_lease_principal_oku
- 2.85663696
- 2037_parent_share_working_capital_oku
- 0.44273963
- 2037_parent_pension_funding_oku
- 0.79794
- 2037_SBC_expense_already_deducted_in_profit_oku
- 0.51271779
- 2037_SBC_noncash_addback_oku
- 0.51271779
- 2037_EBT_awarded_and_market_replenished_shares
- 6480000
- 2037_EBT_market_renewal_per_share_gbp
- 6.22812112
- 2037_EBT_market_purchase_cost_oku
- 0.40358225
- 2037_new_shares_delivered_for_SBC
- 6000000
- 2037_new_shares_market_cover_cost_oku
- 0.37368727
- 2037_paid_SAYE_new_shares
- 2000000
- 2037_SAYE_subscription_cash_offsets_cover_oku
- 0.09964994
- 2037_net_market_cost_to_make_all_share_deliveries_neutral_oku
- 0.67761958
- 2037_sustainable_parent_cashflow_after_share_neutral_cover_oku
- 6.6345354
- terminal_k
- 0.094
- terminal_g
- 0.023
- gordon_perpetuity_parent_equity_oku
- 93.44416055
- net_funds_ex_leases_at_exit_oku
- 28.52980577
- net_funds_at_start_oku
- 3.97839511
- incremental_nonoperating_net_funds_oku
- 24.55141066
- total_parent_equity_terminal_oku
- 117.99557121
- old_cohort_fraction_at_exit
- 0.94337351089
- terminal_old_cohort_mcap_oku
- 111.31389628
- 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
- 0.00601405073
- k_plus_dilution_minus_g
- 0.07701405
- parent_value_oku
- 120.79105582
- old_cohort_terminal_oku
- 113.95108241
- 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
- 0.04038135298
- 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
- 56.74974843
- case_value_to_price
- 0.6331462
- 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
- 0.041
- 2
- 0.017
- Fashion_Home_Beauty
- 1
- 0.025
- 2
- 0.012
- International
- 1
- 0.058
- 2
- 0.025
- Ocado_Retail
- 1
- 0.075
- 2
- 0.029
- price_inflation_each_year
内容を開く
- Food
- 0.018
- Fashion_Home_Beauty
- 0.014
- International
- 0.013
- Ocado_Retail
- 0.014
- margins_start_to_end
- start
内容を開く
- Food
- 0.056
- Fashion_Home_Beauty
- 0.08
- International
- 0.05
- Ocado_Retail
- 0.017
- end
内容を開く
- Food
- 0.056
- Fashion_Home_Beauty
- 0.105
- International
- 0.063
- Ocado_Retail
- 0.03
- recession_shocks
- 2031
- -0.012
- margin_shocks
- 2031
- -0.003
- capex_case_multiplier
- 1
- 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
- 0.034
- future_stock_transactions_are_hypothetical
- はい
- segment_operating_profit_status
not_estimated
- 売上高
- 248.07151263
- 営業利益
- 14.53115354
- 純利益
- 9.39490518
- equity_oku
- 103.17542564
- 期間内の親会社利益合計（億）
- 83.34219993
- multiple
- 11.848325677301
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