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 |
弱気（確率 20.0%）
食料の実質成長鈍化、衣料EC配送費高止まり、低い販管費吸収
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
- 118.61456109
- 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
- 36.3608527
- 営業利益
- 未確認
- 3
内容を開く
- 名称
International
- 数量
- 1
- 価格・単価
- 6.73082163
- 営業利益
- 未確認
- 4
内容を開く
- 名称
Ocado_Retail
- 数量
- 1
- 価格・単価
- 42.86221939
- 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
- 0.039138245
- 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
- 0.024
- 6
内容を開く
- 想定日
2027-07-09
- year
- 0.67077344285
- 金額
- 0.496355587
- 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
- 0.260164782
- 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
- 0.01
- 10
内容を開く
- 想定日
2028-01-14
- year
- 1.18822724162
- 金額
- 0.206216824
- 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
- 0.024336
- 13
内容を開く
- 想定日
2028-07-14
- year
- 1.68651608487
- 金額
- 0.501849263
- 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
- 0.26204026
- 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
- 0.01014
- 17
内容を開く
- 想定日
2029-01-12
- year
- 2.18480492813
- 金額
- 0.208496157
- 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
- 0.024676704
- 20
内容を開く
- 想定日
2029-07-13
- year
- 2.68309377139
- 金額
- 0.507396249
- 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
- 0.263907326
- 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
- 0.0884095
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 2011959.3305
- 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
- 0.01028196
- 25
内容を開く
- 想定日
2030-01-11
- year
- 3.18138261465
- 金額
- 0.21059072
- 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
- 0.025022177856
- 28
内容を開く
- 想定日
2030-07-12
- year
- 3.67967145791
- 金額
- 0.512493575
- 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
- 0.26576876
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 6018102.9624
- 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
- 0.087896781
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 1990346.3338
- 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
- 0.01042590744
- 33
内容を開く
- 想定日
2031-01-10
- year
- 4.17796030116
- 金額
- 0.212704036
- 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
- 0.025372488345984
- 36
内容を開く
- 想定日
2031-07-11
- year
- 4.67624914442
- 金額
- 0.517636543
- 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
- 0.267623765
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 6029978.7348
- 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
- 0.087386006
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 1968942.3143
- 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
- 0.01057187014416
- 41
内容を開く
- 想定日
2032-01-09
- year
- 5.17453798768
- 金額
- 0.214836257
- 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
- 0.025727703182828
- 44
内容を開く
- 想定日
2032-07-09
- year
- 5.67282683094
- 金額
- 0.522825515
- 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
- 0.269475977
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 6041442.5487
- 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
- 0.08687713
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 1947717.9231
- 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
- 0.010719876326178
- 49
内容を開く
- 想定日
2033-01-14
- year
- 6.19028062971
- 金額
- 0.216987537
- 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
- 0.026087891027387
- 52
内容を開く
- 想定日
2033-07-08
- year
- 6.66940451745
- 金額
- 0.528060869
- 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
- 0.271318019
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 6052497.9836
- 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
- 0.086370248
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 1926726.9941
- 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
- 0.010869954594745
- 57
内容を開く
- 想定日
2034-01-13
- year
- 7.18685831622
- 金額
- 0.219158024
- 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
- 0.026453121501771
- 60
内容を開く
- 想定日
2034-07-14
- year
- 7.68514715948
- 金額
- 0.533342967
- 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
- 0.273153505
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 6063148.6162
- 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
- 0.085865277
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 1905939.0727
- 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
- 0.011022133959071
- 65
内容を開く
- 想定日
2035-01-12
- year
- 8.18343600274
- 金額
- 0.221347873
- 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
- 0.026823465202796
- 68
内容を開く
- 想定日
2035-07-13
- year
- 8.681724846
- 金額
- 0.538672183
- 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
- 0.274982393
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 6073398.0205
- 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
- 0.085362278
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 1885353.7792
- 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
- 0.011176443834498
- 73
内容を開く
- 想定日
2036-01-11
- year
- 9.18001368925
- 金額
- 0.223557238
- 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
- 0.027198993715635
- 76
内容を開く
- 想定日
2036-07-11
- year
- 9.67830253251
- 金額
- 0.544048894
- 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
- 0.235311863
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 5171305.2072
- 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
- 0.072172585
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 1586092.8594
その他の数値・前提
- case
弱気
- scenario_description
食料の実質成長鈍化、衣料EC配送費高止まり、低い販管費吸収
- discount_cost_of_equity_case_k
- 0.105
- perpetual_growth_rate_g
- 0.014
- 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
- 0.26741633
- ifrs_profit_after_tax_group_oku
- 0.80224899
- profit_to_nci_oku
- 0.00054586
- ifrs_profit_attributable_to_parent_oku
- 0.80170313
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 10.95239511
- cash_operating_after_tax_profit_group_oku
- 0.80224899
- 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
- 0.19197501
- employee_option_exercise_cash_oku
- 0
- dividend_paid_parent_oku
- 0
- ebt_market_purchase_cash_oku
- 0.03913824
- issuer_buyback_cash_oku
- 0
- nci_dividend_cash_oku
- 0
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 0.15283677
- ending_cash_plus_short_assets_oku
- 11.10523188
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 33.06396771
- parent_profit_oku
- 0.80170313
- 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
- 0.03913824
- issuer_buyback_equity_debit_oku
- 0
- parent_equity_close_oku
- 33.88982027
- nci_open_oku
- 1.6594274
- nci_profit_oku
- 0.00054586
- nci_dividend_oku
- 0
- nci_close_oku
- 1.65997325
- consolidated_total_equity_close_oku
- 35.54979352
- 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
- 4.13123188
- net_debt_including_leases_oku
- 24.33789579
- total_cash_and_short_financial_assets_oku
- 11.10523188
- cash_and_equivalents_oku
- 9.09023188
- 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
- 0.03913824
- old_holder_proportional_issuer_tender_cash_oku
- 0
- old_holder_total_cash_oku
- 0.03913824
- 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
- 4.32892507937
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 904110
- company_trust_purchase_oku
- 0.03913824
- old_holder_sale_cash_oku
- 0.03913824
- 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
- 106.10195248
- volume_index_2026_100
- 101.4
- realized_price_index_2026_100
- 101.9
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 28.64752717
- retail_logistics_digital_and_sga_oku
- 23.13022564
- adjusted_operating_margin
- 0.052
- adjusted_operating_profit_oku
- 5.51730153
- recognized_period_revenue_oku
- 106.10195248
- recognized_period_adjusted_op_oku
- 5.51730153
- Fashion_Home_Beauty
内容を開く
- 売上高
- 38.90468288
- volume_index_2026_100
- 99.4
- realized_price_index_2026_100
- 101
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 17.70163071
- retail_logistics_digital_and_sga_oku
- 14.90049354
- adjusted_operating_margin
- 0.072
- adjusted_operating_profit_oku
- 2.80113717
- recognized_period_revenue_oku
- 38.90468288
- recognized_period_adjusted_op_oku
- 2.80113717
- International
内容を開く
- 売上高
- 6.43880031
- volume_index_2026_100
- 102.2
- realized_price_index_2026_100
- 100.9
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 1.9638341
- retail_logistics_digital_and_sga_oku
- 1.68696568
- adjusted_operating_margin
- 0.043
- adjusted_operating_profit_oku
- 0.27686841
- recognized_period_revenue_oku
- 6.43880031
- recognized_period_adjusted_op_oku
- 0.27686841
- Ocado_Retail
内容を開く
- 売上高
- 37.2018284
- volume_index_2026_100
- 103
- realized_price_index_2026_100
- 101.2
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 13.31825457
- retail_logistics_digital_and_sga_oku
- 12.94623628
- adjusted_operating_margin
- 0.01
- adjusted_operating_profit_oku
- 0.37201828
- recognized_period_revenue_oku
- 37.2018284
- recognized_period_adjusted_op_oku
- 0.37201828
- other_adjusted_operating_profit_oku
- 0.13325
- adjusted_segment_operating_profit_oku
- 9.10057539
- nonrecurring_and_strategy_adjustments_oku
- -1
- ifrs_operating_profit_oku
- 8.10057539
- net_finance_income_after_lease_interest_oku
- -1.885
- finance_includes_lease_interest_expense_oku
- 1.5338581
- ifrs_profit_before_tax_oku
- 6.21557539
- tax_charge_oku
- 1.55389385
- ifrs_profit_after_tax_group_oku
- 4.66168155
- profit_to_nci_oku
- -0.05202679
- ifrs_profit_attributable_to_parent_oku
- 4.71370834
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 11.10523188
- cash_operating_after_tax_profit_group_oku
- 4.66168155
- depreciation_and_amortization_nonlease_oku
- 3.45639255
- depreciation_of_right_of_use_oku
- 3.4466034
- sbc_noncash_expense_addback_oku
- 0.44350812
- maintenance_capex_oku
- 0.89891947
- growth_and_modernisation_capex_oku
- 6.38942711
- owned_asset_capex_total_oku
- 7.28834659
- ifrs16_lease_principal_cash_oku
- 2.64989269
- working_capital_cash_reinvestment_oku
- 0.41398528
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 0.87596105
- employee_option_exercise_cash_oku
- 0.06960888
- dividend_paid_parent_oku
- 0.78767991
- ebt_market_purchase_cash_oku
- 0.26103329
- issuer_buyback_cash_oku
- 0
- nci_dividend_cash_oku
- 0
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- -0.10314327
- ending_cash_plus_short_assets_oku
- 11.00208861
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 33.88982027
- parent_profit_oku
- 4.71370834
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.44350812
- new_employee_share_subscription_cash_and_equity_oku
- 0.06960888
- parent_cash_dividends_oku
- 0.78767991
- employee_trust_secondary_purchase_equity_debit_oku
- 0.26103329
- issuer_buyback_equity_debit_oku
- 0
- parent_equity_close_oku
- 38.06793241
- nci_open_oku
- 1.65997325
- nci_profit_oku
- -0.05202679
- nci_dividend_oku
- 0
- nci_close_oku
- 1.60794646
- consolidated_total_equity_close_oku
- 39.67587887
- 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
- 2.8618841
- lease_principal_repaid_oku
- 2.64989269
- lease_debt_close_oku
- 28.68111909
- net_funds_excluding_leases_oku
- 4.02808861
- net_debt_including_leases_oku
- 24.65303047
- total_cash_and_short_financial_assets_oku
- 11.00208861
- cash_and_equivalents_oku
- 8.98708861
- 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
- 0.78602292
- old_holder_proportional_ebt_tender_cash_oku
- 0.26016478
- old_holder_proportional_issuer_tender_cash_oku
- 0
- old_holder_total_cash_oku
- 1.0461877
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.44350812
- 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
- 3.4804438823022
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.06960888
- 3
内容を開く
- 日付
2027-06-10
- event_type
dividend_ex
- id
forecast_final_2027
- dps_gbp
- 0.024
- 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
- 0.024
- 状態
hypothetical_recheck_required
- ex_date
2027-06-10
- company_cash_out_oku
- 0.49801257
- old_holder_cash_oku
- 0.49635559
- 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
- 4.3505548528778
- 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
- 0.26103329
- old_holder_sale_cash_oku
- 0.26016478
- 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
- 0.01
- 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
- 109.63154003
- volume_index_2026_100
- 102.8196
- realized_price_index_2026_100
- 103.8361
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 29.60051581
- retail_logistics_digital_and_sga_oku
- 23.93621957
- adjusted_operating_margin
- 0.05166667
- adjusted_operating_profit_oku
- 5.66429623
- recognized_period_revenue_oku
- 109.63154003
- recognized_period_adjusted_op_oku
- 5.66429623
- Fashion_Home_Beauty
内容を開く
- 売上高
- 39.12782285
- volume_index_2026_100
- 98.98031111
- realized_price_index_2026_100
- 102.01
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 17.8031594
- retail_logistics_digital_and_sga_oku
- 14.99030369
- adjusted_operating_margin
- 0.07188889
- adjusted_operating_profit_oku
- 2.81285571
- recognized_period_revenue_oku
- 39.12782285
- recognized_period_adjusted_op_oku
- 2.81285571
- International
内容を開く
- 売上高
- 6.63245939
- volume_index_2026_100
- 104.33484444
- realized_price_index_2026_100
- 101.8081
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 2.02290012
- retail_logistics_digital_and_sga_oku
- 1.73991518
- adjusted_operating_margin
- 0.04266667
- adjusted_operating_profit_oku
- 0.28298493
- recognized_period_revenue_oku
- 6.63245939
- recognized_period_adjusted_op_oku
- 0.28298493
- Ocado_Retail
内容を開く
- 売上高
- 38.73586646
- volume_index_2026_100
- 105.97555556
- realized_price_index_2026_100
- 102.4144
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 13.86744019
- retail_logistics_digital_and_sga_oku
- 13.47147356
- adjusted_operating_margin
- 0.01022222
- adjusted_operating_profit_oku
- 0.39596663
- recognized_period_revenue_oku
- 38.73586646
- recognized_period_adjusted_op_oku
- 0.39596663
- other_adjusted_operating_profit_oku
- 0.13658125
- adjusted_segment_operating_profit_oku
- 9.29268476
- nonrecurring_and_strategy_adjustments_oku
- -0.93888889
- ifrs_operating_profit_oku
- 8.35379587
- net_finance_income_after_lease_interest_oku
- -1.91
- finance_includes_lease_interest_expense_oku
- 1.54797883
- ifrs_profit_before_tax_oku
- 6.44379587
- tax_charge_oku
- 1.61094897
- ifrs_profit_after_tax_group_oku
- 4.83284691
- profit_to_nci_oku
- -0.05094416
- ifrs_profit_attributable_to_parent_oku
- 4.88379106
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 11.00208861
- cash_operating_after_tax_profit_group_oku
- 4.83284691
- depreciation_and_amortization_nonlease_oku
- 3.51428117
- depreciation_of_right_of_use_oku
- 3.49430701
- sbc_noncash_expense_addback_oku
- 0.44707864
- maintenance_capex_oku
- 0.9184352
- growth_and_modernisation_capex_oku
- 6.46021488
- owned_asset_capex_total_oku
- 7.37865008
- ifrs16_lease_principal_cash_oku
- 2.6804214
- working_capital_cash_reinvestment_oku
- 0.42115997
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 1.02828227
- employee_option_exercise_cash_oku
- 0.06995764
- dividend_paid_parent_oku
- 0.71395015
- ebt_market_purchase_cash_oku
- 0.26443987
- issuer_buyback_cash_oku
- 0
- nci_dividend_cash_oku
- 0
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 0.11984989
- ending_cash_plus_short_assets_oku
- 11.1219385
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 38.06793241
- parent_profit_oku
- 4.88379106
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.44707864
- new_employee_share_subscription_cash_and_equity_oku
- 0.06995764
- parent_cash_dividends_oku
- 0.71395015
- employee_trust_secondary_purchase_equity_debit_oku
- 0.26443987
- issuer_buyback_equity_debit_oku
- 0
- parent_equity_close_oku
- 42.49036973
- nci_open_oku
- 1.60794646
- nci_profit_oku
- -0.05094416
- nci_dividend_oku
- 0
- nci_close_oku
- 1.5570023
- consolidated_total_equity_close_oku
- 44.04737203
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 28.68111909
- new_lease_commitments_and_remeasurements_oku
- 2.89485511
- lease_principal_repaid_oku
- 2.6804214
- lease_debt_close_oku
- 28.8955528
- net_funds_excluding_leases_oku
- 4.1479385
- net_debt_including_leases_oku
- 24.74761429
- total_cash_and_short_financial_assets_oku
- 11.1219385
- cash_and_equivalents_oku
- 9.1069385
- 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
- 0.70806609
- old_holder_proportional_ebt_tender_cash_oku
- 0.26204026
- old_holder_proportional_issuer_tender_cash_oku
- 0
- old_holder_total_cash_oku
- 0.97010635
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.44707864
- 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
- 0.01
- 状態
hypothetical_recheck_required
- ex_date
2027-11-25
- company_cash_out_oku
- 0.20750524
- old_holder_cash_oku
- 0.20621682
- 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
- 3.4978819245925
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.06995764
- 3
内容を開く
- 日付
2028-06-08
- event_type
dividend_ex
- id
forecast_final_2028
- dps_gbp
- 0.024336
- 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
- 0.024336
- 状態
hypothetical_recheck_required
- ex_date
2028-06-08
- company_cash_out_oku
- 0.50644491
- old_holder_cash_oku
- 0.50184926
- 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
- 4.3723524057406
- 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
- 0.26443987
- old_holder_sale_cash_oku
- 0.26204026
- 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
- 0.01014
- 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
- 111.01297198
- volume_index_2026_100
- 102.17389291
- realized_price_index_2026_100
- 105.8089859
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 29.97350243
- retail_logistics_digital_and_sga_oku
- 24.77439491
- adjusted_operating_margin
- 0.04683333
- adjusted_operating_profit_oku
- 5.19910752
- recognized_period_revenue_oku
- 111.01297198
- recognized_period_adjusted_op_oku
- 5.19910752
- Fashion_Home_Beauty
内容を開く
- 売上高
- 38.63404885
- volume_index_2026_100
- 96.76359205
- realized_price_index_2026_100
- 103.0301
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 17.57849223
- retail_logistics_digital_and_sga_oku
- 15.14154228
- adjusted_operating_margin
- 0.06307778
- adjusted_operating_profit_oku
- 2.43694995
- recognized_period_revenue_oku
- 38.63404885
- recognized_period_adjusted_op_oku
- 2.43694995
- International
内容を開く
- 売上高
- 6.68801727
- volume_index_2026_100
- 104.2703887
- realized_price_index_2026_100
- 102.7243729
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 2.03984527
- retail_logistics_digital_and_sga_oku
- 1.78681528
- adjusted_operating_margin
- 0.03783333
- adjusted_operating_profit_oku
- 0.25302999
- recognized_period_revenue_oku
- 6.68801727
- recognized_period_adjusted_op_oku
- 0.25302999
- Ocado_Retail
内容を開く
- 売上高
- 39.483813
- volume_index_2026_100
- 106.74093457
- realized_price_index_2026_100
- 103.6433728
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 14.13520506
- retail_logistics_digital_and_sga_oku
- 14.03079231
- adjusted_operating_margin
- 0.00264444
- adjusted_operating_profit_oku
- 0.10441275
- recognized_period_revenue_oku
- 39.483813
- recognized_period_adjusted_op_oku
- 0.10441275
- other_adjusted_operating_profit_oku
- 0.13999578
- adjusted_segment_operating_profit_oku
- 8.13349599
- nonrecurring_and_strategy_adjustments_oku
- -0.87777778
- ifrs_operating_profit_oku
- 7.25571821
- net_finance_income_after_lease_interest_oku
- -1.935
- finance_includes_lease_interest_expense_oku
- 1.55228142
- ifrs_profit_before_tax_oku
- 5.32071821
- tax_charge_oku
- 1.33017955
- ifrs_profit_after_tax_group_oku
- 3.99053866
- profit_to_nci_oku
- -0.16412767
- ifrs_profit_attributable_to_parent_oku
- 4.15466633
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 11.1219385
- cash_operating_after_tax_profit_group_oku
- 3.99053866
- depreciation_and_amortization_nonlease_oku
- 3.53200552
- depreciation_of_right_of_use_oku
- 3.50888573
- sbc_noncash_expense_addback_oku
- 0.44816578
- maintenance_capex_oku
- 0.92442946
- growth_and_modernisation_capex_oku
- 6.48179263
- owned_asset_capex_total_oku
- 7.40622209
- ifrs16_lease_principal_cash_oku
- 2.6897374
- working_capital_cash_reinvestment_oku
- 0.42335754
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 0.18027865
- employee_option_exercise_cash_oku
- 0.07030719
- dividend_paid_parent_oku
- 0.72603445
- ebt_market_purchase_cash_oku
- 0.26787038
- issuer_buyback_cash_oku
- 0.09000001
- nci_dividend_cash_oku
- 0
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- -0.833319
- ending_cash_plus_short_assets_oku
- 10.2886195
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 42.49036973
- parent_profit_oku
- 4.15466633
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.44816578
- new_employee_share_subscription_cash_and_equity_oku
- 0.07030719
- parent_cash_dividends_oku
- 0.72603445
- employee_trust_secondary_purchase_equity_debit_oku
- 0.26787038
- issuer_buyback_equity_debit_oku
- 0.09000001
- parent_equity_close_oku
- 46.07960418
- nci_open_oku
- 1.5570023
- nci_profit_oku
- -0.16412767
- nci_dividend_oku
- 0
- nci_close_oku
- 1.39287463
- consolidated_total_equity_close_oku
- 47.47247881
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 28.8955528
- new_lease_commitments_and_remeasurements_oku
- 2.90491639
- lease_principal_repaid_oku
- 2.6897374
- lease_debt_close_oku
- 29.11073179
- net_funds_excluding_leases_oku
- 3.3146195
- net_debt_including_leases_oku
- 25.79611229
- total_cash_and_short_financial_assets_oku
- 10.2886195
- cash_and_equivalents_oku
- 8.2736195
- 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
- 2048155
- issued_shares_close
- 2096561521
- 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
- 2048157351.7269
- old_cohort_ownership_fraction_ex_trust
- 0.98232767076
- old_holder_dividend_cash_oku
- 0.71589241
- old_holder_proportional_ebt_tender_cash_oku
- 0.26390733
- old_holder_proportional_issuer_tender_cash_oku
- 0.0884095
- old_holder_total_cash_oku
- 1.06820923
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.44816578
- 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
- 0.01014
- 状態
hypothetical_recheck_required
- ex_date
2028-11-23
- company_cash_out_oku
- 0.21101871
- old_holder_cash_oku
- 0.20849616
- 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
- 3.5153593335101
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.07030719
- 3
内容を開く
- 日付
2029-06-14
- event_type
dividend_ex
- id
forecast_final_2029
- dps_gbp
- 0.024676704
- 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
- 0.024676704
- 状態
hypothetical_recheck_required
- ex_date
2029-06-14
- company_cash_out_oku
- 0.51501574
- old_holder_cash_oku
- 0.50739625
- 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
- 4.3941991668876
- 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
- 0.26787038
- old_holder_sale_cash_oku
- 0.26390733
- 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
- 0.09
- market_price_gbp
- 4.3941991668876
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 2048155
- actual_company_repurchase_oku
- 0.09000001
- old_shares_sold
- 2011959.3305
- old_holder_cash_oku
- 0.0884095
- 8
内容を開く
- 日付
2029-11-22
- event_type
dividend_ex
- id
forecast_interim_2029
- dps_gbp
- 0.01028196
- 状態
hypothetical_recheck_required
- record_date
2029-11-23
- entitled_old_shares
- 2048157351.7269
- entitled_external_shares
- 2085004233
- 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
- 114.70592951
- volume_index_2026_100
- 103.60432741
- realized_price_index_2026_100
- 107.81935663
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 30.97060097
- retail_logistics_digital_and_sga_oku
- 25.12059856
- adjusted_operating_margin
- 0.051
- adjusted_operating_profit_oku
- 5.8500024
- recognized_period_revenue_oku
- 114.70592951
- recognized_period_adjusted_op_oku
- 5.8500024
- Fashion_Home_Beauty
内容を開く
- 売上高
- 38.99437575
- volume_index_2026_100
- 96.69908299
- realized_price_index_2026_100
- 104.060401
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 17.74244097
- retail_logistics_digital_and_sga_oku
- 14.94784404
- adjusted_operating_margin
- 0.07166667
- adjusted_operating_profit_oku
- 2.79459693
- recognized_period_revenue_oku
- 38.99437575
- recognized_period_adjusted_op_oku
- 2.79459693
- International
内容を開く
- 売上高
- 6.874176
- volume_index_2026_100
- 106.21676929
- realized_price_index_2026_100
- 103.64889226
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 2.09662368
- retail_logistics_digital_and_sga_oku
- 1.80790829
- adjusted_operating_margin
- 0.042
- adjusted_operating_profit_oku
- 0.28871539
- recognized_period_revenue_oku
- 6.874176
- recognized_period_adjusted_op_oku
- 0.28871539
- Ocado_Retail
内容を開く
- 売上高
- 41.02315526
- volume_index_2026_100
- 109.58735949
- realized_price_index_2026_100
- 104.88709327
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 14.68628958
- retail_logistics_digital_and_sga_oku
- 14.24870926
- adjusted_operating_margin
- 0.01066667
- adjusted_operating_profit_oku
- 0.43758032
- recognized_period_revenue_oku
- 41.02315526
- recognized_period_adjusted_op_oku
- 0.43758032
- other_adjusted_operating_profit_oku
- 0.14349568
- adjusted_segment_operating_profit_oku
- 9.51439072
- nonrecurring_and_strategy_adjustments_oku
- -0.81666667
- ifrs_operating_profit_oku
- 8.69772406
- net_finance_income_after_lease_interest_oku
- -1.96
- finance_includes_lease_interest_expense_oku
- 1.56679566
- ifrs_profit_before_tax_oku
- 6.73772406
- tax_charge_oku
- 1.68443101
- ifrs_profit_after_tax_group_oku
- 5.05329304
- profit_to_nci_oku
- -0.04711513
- ifrs_profit_attributable_to_parent_oku
- 5.10040818
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 10.2886195
- cash_operating_after_tax_profit_group_oku
- 5.05329304
- depreciation_and_amortization_nonlease_oku
- 3.59209089
- depreciation_of_right_of_use_oku
- 3.5582141
- sbc_noncash_expense_addback_oku
- 0.4518303
- maintenance_capex_oku
- 0.94481544
- growth_and_modernisation_capex_oku
- 6.55461074
- owned_asset_capex_total_oku
- 7.49942618
- ifrs16_lease_principal_cash_oku
- 2.72121125
- working_capital_cash_reinvestment_oku
- 0.43081008
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 1.22398083
- employee_option_exercise_cash_oku
- 0.07065848
- dividend_paid_parent_oku
- 0.7375941
- ebt_market_purchase_cash_oku
- 0.27132857
- issuer_buyback_cash_oku
- 0.09
- nci_dividend_cash_oku
- 0
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 0.19571663
- ending_cash_plus_short_assets_oku
- 10.48433614
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 46.07960418
- parent_profit_oku
- 5.10040818
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.4518303
- new_employee_share_subscription_cash_and_equity_oku
- 0.07065848
- parent_cash_dividends_oku
- 0.7375941
- employee_trust_secondary_purchase_equity_debit_oku
- 0.27132857
- issuer_buyback_equity_debit_oku
- 0.09
- parent_equity_close_oku
- 50.60357847
- nci_open_oku
- 1.39287463
- nci_profit_oku
- -0.04711513
- nci_dividend_oku
- 0
- nci_close_oku
- 1.3457595
- consolidated_total_equity_close_oku
- 51.94933796
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 29.11073179
- new_lease_commitments_and_remeasurements_oku
- 2.93890815
- lease_principal_repaid_oku
- 2.72121125
- lease_debt_close_oku
- 29.32842869
- net_funds_excluding_leases_oku
- 3.51033614
- net_debt_including_leases_oku
- 25.81809255
- total_cash_and_short_financial_assets_oku
- 10.48433614
- cash_and_equivalents_oku
- 8.46933614
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2096561521
- new_paid_saye_shares
- 2000000
- new_nil_cash_share_awards
- 4000000
- issuer_shares_repur_and_cancelled
- 2037972
- issued_shares_close
- 2100523549
- 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
- 2048157351.7269
- old_cohort_shares_sold_to_ebt
- 6018102.9624
- old_cohort_shares_close
- 2040148902.4307
- old_cohort_ownership_fraction_ex_trust
- 0.97663085351
- old_holder_dividend_cash_oku
- 0.72308429
- old_holder_proportional_ebt_tender_cash_oku
- 0.26576876
- old_holder_proportional_issuer_tender_cash_oku
- 0.08789678
- old_holder_total_cash_oku
- 1.07674984
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.4518303
- 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
- 0.01028196
- 状態
hypothetical_recheck_required
- ex_date
2029-11-22
- company_cash_out_oku
- 0.2143793
- old_holder_cash_oku
- 0.21059072
- entitled_old_shares_at_ex_date
- 2048157351.7269
- entitled_total_external_shares_at_ex_date
- 2085004233
- 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
- 3.5329240695099
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.07065848
- 3
内容を開く
- 日付
2030-06-13
- event_type
dividend_ex
- id
forecast_final_2030
- dps_gbp
- 0.025022177856
- 状態
hypothetical_recheck_required
- record_date
2030-06-14
- entitled_old_shares
- 2048157351.7269
- entitled_external_shares
- 2091004233
- 4
内容を開く
- 日付
2030-07-12
- event_type
dividend_pay
- id
forecast_final_2030
- dps_gbp
- 0.025022177856
- 状態
hypothetical_recheck_required
- ex_date
2030-06-13
- company_cash_out_oku
- 0.5232148
- old_holder_cash_oku
- 0.51249358
- entitled_old_shares_at_ex_date
- 2048157351.7269
- entitled_total_external_shares_at_ex_date
- 2091004233
- 5
内容を開く
- 日付
2030-09-16
- event_type
ebt_market_buy
- count
- 6144000
- market_price_gbp
- 4.4161550868874
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 6018102.9624
- company_trust_purchase_oku
- 0.27132857
- old_holder_sale_cash_oku
- 0.26576876
- 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
- 0.09
- market_price_gbp
- 4.4161550868874
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 2037972
- actual_company_repurchase_oku
- 0.09
- old_shares_sold
- 1990346.3338
- old_holder_cash_oku
- 0.08789678
- 8
内容を開く
- 日付
2030-11-28
- event_type
dividend_ex
- id
forecast_interim_2030
- dps_gbp
- 0.01042590744
- 状態
hypothetical_recheck_required
- record_date
2030-11-29
- entitled_old_shares
- 2040148902.4307
- entitled_external_shares
- 2088966261
- 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
- 118.52173696
- volume_index_2026_100
- 105.054788
- realized_price_index_2026_100
- 109.86792441
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 32.00086898
- retail_logistics_digital_and_sga_oku
- 25.99576764
- adjusted_operating_margin
- 0.05066667
- adjusted_operating_profit_oku
- 6.00510134
- recognized_period_revenue_oku
- 118.52173696
- recognized_period_adjusted_op_oku
- 6.00510134
- Fashion_Home_Beauty
内容を開く
- 売上高
- 39.42807986
- volume_index_2026_100
- 96.80652642
- realized_price_index_2026_100
- 105.10100501
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 17.93977634
- retail_logistics_digital_and_sga_oku
- 15.11847818
- adjusted_operating_margin
- 0.07155556
- adjusted_operating_profit_oku
- 2.82129816
- recognized_period_revenue_oku
- 39.42807986
- recognized_period_adjusted_op_oku
- 2.82129816
- International
内容を開く
- 売上高
- 7.05780968
- volume_index_2026_100
- 108.08146368
- realized_price_index_2026_100
- 104.58173229
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 2.15263195
- retail_logistics_digital_and_sga_oku
- 1.85855655
- adjusted_operating_margin
- 0.04166667
- adjusted_operating_profit_oku
- 0.2940754
- recognized_period_revenue_oku
- 7.05780968
- recognized_period_adjusted_op_oku
- 0.2940754
- Ocado_Retail
内容を開く
- 売上高
- 42.57638308
- volume_index_2026_100
- 112.38792534
- realized_price_index_2026_100
- 106.14573839
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 15.24234514
- retail_logistics_digital_and_sga_oku
- 14.77873564
- adjusted_operating_margin
- 0.01088889
- adjusted_operating_profit_oku
- 0.4636095
- recognized_period_revenue_oku
- 42.57638308
- recognized_period_adjusted_op_oku
- 0.4636095
- other_adjusted_operating_profit_oku
- 0.14708307
- adjusted_segment_operating_profit_oku
- 9.73116747
- nonrecurring_and_strategy_adjustments_oku
- -0.75555556
- ifrs_operating_profit_oku
- 8.97561192
- net_finance_income_after_lease_interest_oku
- -1.985
- finance_includes_lease_interest_expense_oku
- 1.58153595
- ifrs_profit_before_tax_oku
- 6.99061192
- tax_charge_oku
- 1.74765298
- ifrs_profit_after_tax_group_oku
- 5.24295894
- profit_to_nci_oku
- -0.04535099
- ifrs_profit_attributable_to_parent_oku
- 5.28830992
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 10.48433614
- cash_operating_after_tax_profit_group_oku
- 5.24295894
- depreciation_and_amortization_nonlease_oku
- 3.65357666
- depreciation_of_right_of_use_oku
- 3.60854509
- sbc_noncash_expense_addback_oku
- 0.45554756
- maintenance_capex_oku
- 0.96578027
- growth_and_modernisation_capex_oku
- 6.62860582
- owned_asset_capex_total_oku
- 7.59438609
- ifrs16_lease_principal_cash_oku
- 2.75324996
- working_capital_cash_reinvestment_oku
- 0.43844077
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 1.39455143
- employee_option_exercise_cash_oku
- 0.07101153
- dividend_paid_parent_oku
- 0.74933876
- ebt_market_purchase_cash_oku
- 0.27481463
- issuer_buyback_cash_oku
- 0.09000001
- nci_dividend_cash_oku
- 0
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 0.35140956
- ending_cash_plus_short_assets_oku
- 10.8357457
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 50.60357847
- parent_profit_oku
- 5.28830992
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.45554756
- new_employee_share_subscription_cash_and_equity_oku
- 0.07101153
- parent_cash_dividends_oku
- 0.74933876
- employee_trust_secondary_purchase_equity_debit_oku
- 0.27481463
- issuer_buyback_equity_debit_oku
- 0.09000001
- parent_equity_close_oku
- 55.30429408
- nci_open_oku
- 1.3457595
- nci_profit_oku
- -0.04535099
- nci_dividend_oku
- 0
- nci_close_oku
- 1.30040851
- consolidated_total_equity_close_oku
- 56.60470259
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 29.32842869
- new_lease_commitments_and_remeasurements_oku
- 2.82208121
- lease_principal_repaid_oku
- 2.75324996
- lease_debt_close_oku
- 29.39725994
- net_funds_excluding_leases_oku
- 3.8617457
- net_debt_including_leases_oku
- 25.53551424
- total_cash_and_short_financial_assets_oku
- 10.8357457
- cash_and_equivalents_oku
- 8.8207457
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2100523549
- new_paid_saye_shares
- 2000000
- new_nil_cash_share_awards
- 4000000
- issuer_shares_repur_and_cancelled
- 2027840
- issued_shares_close
- 2104495709
- 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
- 2040148902.4307
- old_cohort_shares_sold_to_ebt
- 6029978.7348
- old_cohort_shares_close
- 2032149981.3817
- old_cohort_ownership_fraction_ex_trust
- 0.97095545717
- old_holder_dividend_cash_oku
- 0.73034058
- old_holder_proportional_ebt_tender_cash_oku
- 0.26762377
- old_holder_proportional_issuer_tender_cash_oku
- 0.08738601
- old_holder_total_cash_oku
- 1.08535035
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.45554756
- 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
- 0.01042590744
- 状態
hypothetical_recheck_required
- ex_date
2030-11-28
- company_cash_out_oku
- 0.21779369
- old_holder_cash_oku
- 0.21270404
- entitled_old_shares_at_ex_date
- 2040148902.4307
- entitled_total_external_shares_at_ex_date
- 2088966261
- 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
- 3.5505765689278
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.07101153
- 3
内容を開く
- 日付
2031-06-12
- event_type
dividend_ex
- id
forecast_final_2031
- dps_gbp
- 0.025372488345984
- 状態
hypothetical_recheck_required
- record_date
2031-06-13
- entitled_old_shares
- 2040148902.4307
- entitled_external_shares
- 2094966261
- 4
内容を開く
- 日付
2031-07-11
- event_type
dividend_pay
- id
forecast_final_2031
- dps_gbp
- 0.025372488345984
- 状態
hypothetical_recheck_required
- ex_date
2031-06-12
- company_cash_out_oku
- 0.53154507
- old_holder_cash_oku
- 0.51763654
- entitled_old_shares_at_ex_date
- 2040148902.4307
- entitled_total_external_shares_at_ex_date
- 2094966261
- 5
内容を開く
- 日付
2031-09-15
- event_type
ebt_market_buy
- count
- 6192000
- market_price_gbp
- 4.4382207111598
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 6029978.7348
- company_trust_purchase_oku
- 0.27481463
- old_holder_sale_cash_oku
- 0.26762377
- 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
- 0.09
- market_price_gbp
- 4.4382207111598
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 2027840
- actual_company_repurchase_oku
- 0.09000001
- old_shares_sold
- 1968942.3143
- old_holder_cash_oku
- 0.08738601
- 8
内容を開く
- 日付
2031-11-27
- event_type
dividend_ex
- id
forecast_interim_2031
- dps_gbp
- 0.01057187014416
- 状態
hypothetical_recheck_required
- record_date
2031-11-28
- entitled_old_shares
- 2032149981.3817
- entitled_external_shares
- 2092938421
- 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
- 122.46448106
- volume_index_2026_100
- 106.52555503
- realized_price_index_2026_100
- 111.95541497
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 33.06540989
- retail_logistics_digital_and_sga_oku
- 26.90136434
- adjusted_operating_margin
- 0.05033333
- adjusted_operating_profit_oku
- 6.16404555
- recognized_period_revenue_oku
- 122.46448106
- recognized_period_adjusted_op_oku
- 6.16404555
- Fashion_Home_Beauty
内容を開く
- 売上高
- 39.93740304
- volume_index_2026_100
- 97.08618972
- realized_price_index_2026_100
- 106.15201506
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 18.17151838
- retail_logistics_digital_and_sga_oku
- 15.31821281
- adjusted_operating_margin
- 0.07144444
- adjusted_operating_profit_oku
- 2.85330557
- recognized_period_revenue_oku
- 39.93740304
- recognized_period_adjusted_op_oku
- 2.85330557
- International
内容を開く
- 売上高
- 7.23843628
- volume_index_2026_100
- 109.8588033
- realized_price_index_2026_100
- 105.52296788
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 2.20772307
- retail_logistics_digital_and_sga_oku
- 1.90853437
- adjusted_operating_margin
- 0.04133333
- adjusted_operating_profit_oku
- 0.2991887
- recognized_period_revenue_oku
- 7.23843628
- recognized_period_adjusted_op_oku
- 0.2991887
- Ocado_Retail
内容を開く
- 売上高
- 44.14054478
- volume_index_2026_100
- 115.13518574
- realized_price_index_2026_100
- 107.41948725
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 15.80231503
- retail_logistics_digital_and_sga_oku
- 15.31186453
- adjusted_operating_margin
- 0.01111111
- adjusted_operating_profit_oku
- 0.4904505
- recognized_period_revenue_oku
- 44.14054478
- recognized_period_adjusted_op_oku
- 0.4904505
- other_adjusted_operating_profit_oku
- 0.15076014
- adjusted_segment_operating_profit_oku
- 9.95775046
- nonrecurring_and_strategy_adjustments_oku
- -0.69444444
- ifrs_operating_profit_oku
- 9.26330602
- net_finance_income_after_lease_interest_oku
- -2.01
- finance_includes_lease_interest_expense_oku
- 1.5964931
- ifrs_profit_before_tax_oku
- 7.25330602
- tax_charge_oku
- 1.8133265
- ifrs_profit_after_tax_group_oku
- 5.43997951
- profit_to_nci_oku
- -0.0433387
- ifrs_profit_attributable_to_parent_oku
- 5.48331821
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 10.8357457
- cash_operating_after_tax_profit_group_oku
- 5.43997951
- depreciation_and_amortization_nonlease_oku
- 3.71644479
- depreciation_of_right_of_use_oku
- 3.6598569
- sbc_noncash_expense_addback_oku
- 0.45931508
- maintenance_capex_oku
- 0.98732362
- growth_and_modernisation_capex_oku
- 6.70373097
- owned_asset_capex_total_oku
- 7.69105459
- ifrs16_lease_principal_cash_oku
- 2.78583644
- working_capital_cash_reinvestment_oku
- 0.4462476
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 1.57245765
- employee_option_exercise_cash_oku
- 0.07136732
- dividend_paid_parent_oku
- 0.76127138
- ebt_market_purchase_cash_oku
- 0.27833255
- issuer_buyback_cash_oku
- 0.08999999
- nci_dividend_cash_oku
- 0
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 0.51422106
- ending_cash_plus_short_assets_oku
- 11.34996676
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 55.30429408
- parent_profit_oku
- 5.48331821
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.45931508
- new_employee_share_subscription_cash_and_equity_oku
- 0.07136732
- parent_cash_dividends_oku
- 0.76127138
- employee_trust_secondary_purchase_equity_debit_oku
- 0.27833255
- issuer_buyback_equity_debit_oku
- 0.08999999
- parent_equity_close_oku
- 60.18869077
- nci_open_oku
- 1.30040851
- nci_profit_oku
- -0.0433387
- nci_dividend_oku
- 0
- nci_close_oku
- 1.25706981
- consolidated_total_equity_close_oku
- 61.44576059
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 29.39725994
- new_lease_commitments_and_remeasurements_oku
- 2.85548235
- lease_principal_repaid_oku
- 2.78583644
- lease_debt_close_oku
- 29.46690585
- net_funds_excluding_leases_oku
- 4.37596676
- net_debt_including_leases_oku
- 25.09093909
- total_cash_and_short_financial_assets_oku
- 11.34996676
- cash_and_equivalents_oku
- 9.33496676
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2104495709
- new_paid_saye_shares
- 2000000
- new_nil_cash_share_awards
- 4000000
- issuer_shares_repur_and_cancelled
- 2017730
- issued_shares_close
- 2108477979
- 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
- 2032149981.3817
- old_cohort_shares_sold_to_ebt
- 6041442.5487
- old_cohort_shares_close
- 2024160820.9098
- old_cohort_ownership_fraction_ex_trust
- 0.96530156319
- old_holder_dividend_cash_oku
- 0.73766177
- old_holder_proportional_ebt_tender_cash_oku
- 0.26947598
- old_holder_proportional_issuer_tender_cash_oku
- 0.08687713
- old_holder_total_cash_oku
- 1.09401488
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.45931508
- 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
- 0.01057187014416
- 状態
hypothetical_recheck_required
- ex_date
2031-11-27
- company_cash_out_oku
- 0.22126273
- old_holder_cash_oku
- 0.21483626
- entitled_old_shares_at_ex_date
- 2032149981.3817
- entitled_total_external_shares_at_ex_date
- 2092938421
- 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
- 3.5683659965002
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.07136732
- 3
内容を開く
- 日付
2032-06-10
- event_type
dividend_ex
- id
forecast_final_2032
- dps_gbp
- 0.025727703182828
- 状態
hypothetical_recheck_required
- record_date
2032-06-11
- entitled_old_shares
- 2032149981.3817
- entitled_external_shares
- 2098938421
- 4
内容を開く
- 日付
2032-07-09
- event_type
dividend_pay
- id
forecast_final_2032
- dps_gbp
- 0.025727703182828
- 状態
hypothetical_recheck_required
- ex_date
2032-06-10
- company_cash_out_oku
- 0.54000865
- old_holder_cash_oku
- 0.52282552
- entitled_old_shares_at_ex_date
- 2032149981.3817
- entitled_total_external_shares_at_ex_date
- 2098938421
- 5
内容を開く
- 日付
2032-09-15
- event_type
ebt_market_buy
- count
- 6240000
- market_price_gbp
- 4.4604574956252
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 6041442.5487
- company_trust_purchase_oku
- 0.27833255
- old_holder_sale_cash_oku
- 0.26947598
- 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
- 0.09
- market_price_gbp
- 4.4604574956252
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 2017730
- actual_company_repurchase_oku
- 0.08999999
- old_shares_sold
- 1947717.9231
- old_holder_cash_oku
- 0.08687713
- 8
内容を開く
- 日付
2032-11-25
- event_type
dividend_ex
- id
forecast_interim_2032
- dps_gbp
- 0.010719876326178
- 状態
hypothetical_recheck_required
- record_date
2032-11-26
- entitled_old_shares
- 2024160820.9098
- entitled_external_shares
- 2096920691
- 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
- 126.53838449
- volume_index_2026_100
- 108.0169128
- realized_price_index_2026_100
- 114.08256786
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 34.16536381
- retail_logistics_digital_and_sga_oku
- 27.83844459
- adjusted_operating_margin
- 0.05
- adjusted_operating_profit_oku
- 6.32691922
- recognized_period_revenue_oku
- 126.53838449
- recognized_period_adjusted_op_oku
- 6.32691922
- Fashion_Home_Beauty
内容を開く
- 売上高
- 40.52501536
- volume_index_2026_100
- 97.5392586
- realized_price_index_2026_100
- 107.21353521
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 18.43888199
- retail_logistics_digital_and_sga_oku
- 15.54809756
- adjusted_operating_margin
- 0.07133333
- adjusted_operating_profit_oku
- 2.89078443
- recognized_period_revenue_oku
- 40.52501536
- recognized_period_adjusted_op_oku
- 2.89078443
- International
内容を開く
- 売上高
- 7.41557047
- volume_index_2026_100
- 111.54330495
- realized_price_index_2026_100
- 106.47267459
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 2.26174899
- retail_logistics_digital_and_sga_oku
- 1.9577106
- adjusted_operating_margin
- 0.041
- adjusted_operating_profit_oku
- 0.30403839
- recognized_period_revenue_oku
- 7.41557047
- recognized_period_adjusted_op_oku
- 0.30403839
- Ocado_Retail
内容を開く
- 売上高
- 45.71253672
- volume_index_2026_100
- 117.82167341
- realized_price_index_2026_100
- 108.7085211
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 16.36508814
- retail_logistics_digital_and_sga_oku
- 15.84701273
- adjusted_operating_margin
- 0.01133333
- adjusted_operating_profit_oku
- 0.51807542
- recognized_period_revenue_oku
- 45.71253672
- recognized_period_adjusted_op_oku
- 0.51807542
- other_adjusted_operating_profit_oku
- 0.15452915
- adjusted_segment_operating_profit_oku
- 10.19434661
- nonrecurring_and_strategy_adjustments_oku
- -0.63333333
- ifrs_operating_profit_oku
- 9.56101327
- net_finance_income_after_lease_interest_oku
- -2.035
- finance_includes_lease_interest_expense_oku
- 1.61165916
- ifrs_profit_before_tax_oku
- 7.52601327
- tax_charge_oku
- 1.88150332
- ifrs_profit_after_tax_group_oku
- 5.64450995
- profit_to_nci_oku
- -0.04107276
- ifrs_profit_attributable_to_parent_oku
- 5.68558271
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 11.34996676
- cash_operating_after_tax_profit_group_oku
- 5.64450995
- depreciation_and_amortization_nonlease_oku
- 3.78068149
- depreciation_of_right_of_use_oku
- 3.71213137
- sbc_noncash_expense_addback_oku
- 0.46313072
- maintenance_capex_oku
- 1.00944655
- growth_and_modernisation_capex_oku
- 6.77994508
- owned_asset_capex_total_oku
- 7.78939163
- ifrs16_lease_principal_cash_oku
- 2.81895607
- working_capital_cash_reinvestment_oku
- 0.45422908
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 1.75787676
- employee_option_exercise_cash_oku
- 0.07172391
- dividend_paid_parent_oku
- 0.77339496
- ebt_market_purchase_cash_oku
- 0.28187497
- issuer_buyback_cash_oku
- 0.09000002
- nci_dividend_cash_oku
- 0
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 0.68433072
- ending_cash_plus_short_assets_oku
- 12.03429747
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 60.18869077
- parent_profit_oku
- 5.68558271
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.46313072
- new_employee_share_subscription_cash_and_equity_oku
- 0.07172391
- parent_cash_dividends_oku
- 0.77339496
- employee_trust_secondary_purchase_equity_debit_oku
- 0.28187497
- issuer_buyback_equity_debit_oku
- 0.09000002
- parent_equity_close_oku
- 65.26385817
- nci_open_oku
- 1.25706981
- nci_profit_oku
- -0.04107276
- nci_dividend_oku
- 0
- nci_close_oku
- 1.21599705
- consolidated_total_equity_close_oku
- 66.47985522
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 29.46690585
- new_lease_commitments_and_remeasurements_oku
- 2.88942997
- lease_principal_repaid_oku
- 2.81895607
- lease_debt_close_oku
- 29.53737975
- net_funds_excluding_leases_oku
- 5.06029747
- net_debt_including_leases_oku
- 24.47708228
- total_cash_and_short_financial_assets_oku
- 12.03429747
- cash_and_equivalents_oku
- 10.01929747
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2108477979
- new_paid_saye_shares
- 2000000
- new_nil_cash_share_awards
- 4000000
- issuer_shares_repur_and_cancelled
- 2007699
- issued_shares_close
- 2112470280
- 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
- 2024160820.9098
- old_cohort_shares_sold_to_ebt
- 6052497.9836
- old_cohort_shares_close
- 2016181595.9322
- old_cohort_ownership_fraction_ex_trust
- 0.95966925028
- old_holder_dividend_cash_oku
- 0.74504841
- old_holder_proportional_ebt_tender_cash_oku
- 0.27131802
- old_holder_proportional_issuer_tender_cash_oku
- 0.08637025
- old_holder_total_cash_oku
- 1.10273667
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.46313072
- 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
- 0.010719876326178
- 状態
hypothetical_recheck_required
- ex_date
2032-11-25
- company_cash_out_oku
- 0.2247873
- old_holder_cash_oku
- 0.21698754
- entitled_old_shares_at_ex_date
- 2024160820.9098
- entitled_total_external_shares_at_ex_date
- 2096920691
- 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
- 3.5861955839571
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.07172391
- 3
内容を開く
- 日付
2033-06-09
- event_type
dividend_ex
- id
forecast_final_2033
- dps_gbp
- 0.026087891027387
- 状態
hypothetical_recheck_required
- record_date
2033-06-10
- entitled_old_shares
- 2024160820.9098
- entitled_external_shares
- 2102920691
- 4
内容を開く
- 日付
2033-07-08
- event_type
dividend_pay
- id
forecast_final_2033
- dps_gbp
- 0.026087891027387
- 状態
hypothetical_recheck_required
- ex_date
2033-06-09
- company_cash_out_oku
- 0.54860766
- old_holder_cash_oku
- 0.52806087
- entitled_old_shares_at_ex_date
- 2024160820.9098
- entitled_total_external_shares_at_ex_date
- 2102920691
- 5
内容を開く
- 日付
2033-09-15
- event_type
ebt_market_buy
- count
- 6288000
- market_price_gbp
- 4.4827444799464
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 6052497.9836
- company_trust_purchase_oku
- 0.28187497
- old_holder_sale_cash_oku
- 0.27131802
- 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
- 0.09
- market_price_gbp
- 4.4827444799464
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 2007699
- actual_company_repurchase_oku
- 0.09000002
- old_shares_sold
- 1926726.9941
- old_holder_cash_oku
- 0.08637025
- 8
内容を開く
- 日付
2033-11-24
- event_type
dividend_ex
- id
forecast_interim_2033
- dps_gbp
- 0.010869954594745
- 状態
hypothetical_recheck_required
- record_date
2033-11-25
- entitled_old_shares
- 2016181595.9322
- entitled_external_shares
- 2100912992
- 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
- 130.74781038
- volume_index_2026_100
- 109.52914958
- realized_price_index_2026_100
- 116.25013665
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 35.3019088
- retail_logistics_digital_and_sga_oku
- 28.80810089
- adjusted_operating_margin
- 0.04966667
- adjusted_operating_profit_oku
- 6.49380792
- recognized_period_revenue_oku
- 130.74781038
- recognized_period_adjusted_op_oku
- 6.49380792
- Fashion_Home_Beauty
内容を開く
- 売上高
- 41.19403834
- volume_index_2026_100
- 98.16784494
- realized_price_index_2026_100
- 108.28567056
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 18.74328744
- retail_logistics_digital_and_sga_oku
- 15.80935649
- adjusted_operating_margin
- 0.07122222
- adjusted_operating_profit_oku
- 2.93393095
- recognized_period_revenue_oku
- 41.19403834
- recognized_period_adjusted_op_oku
- 2.93393095
- International
内容を開く
- 売上高
- 7.58872569
- volume_index_2026_100
- 113.12969863
- realized_price_index_2026_100
- 107.43092866
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 2.31456133
- retail_logistics_digital_and_sga_oku
- 2.00595316
- adjusted_operating_margin
- 0.04066667
- adjusted_operating_profit_oku
- 0.30860818
- recognized_period_revenue_oku
- 7.58872569
- recognized_period_adjusted_op_oku
- 0.30860818
- Ocado_Retail
内容を開く
- 売上高
- 47.28911131
- volume_index_2026_100
- 120.43993282
- realized_price_index_2026_100
- 110.01302335
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 16.92950185
- retail_logistics_digital_and_sga_oku
- 16.3830499
- adjusted_operating_margin
- 0.01155556
- adjusted_operating_profit_oku
- 0.54645195
- recognized_period_revenue_oku
- 47.28911131
- recognized_period_adjusted_op_oku
- 0.54645195
- other_adjusted_operating_profit_oku
- 0.15839238
- adjusted_segment_operating_profit_oku
- 10.44119138
- nonrecurring_and_strategy_adjustments_oku
- -0.57222222
- ifrs_operating_profit_oku
- 9.86896915
- net_finance_income_after_lease_interest_oku
- -2.06
- finance_includes_lease_interest_expense_oku
- 1.62702737
- ifrs_profit_before_tax_oku
- 7.80896915
- tax_charge_oku
- 1.95224229
- ifrs_profit_after_tax_group_oku
- 5.85672687
- profit_to_nci_oku
- -0.03854855
- ifrs_profit_attributable_to_parent_oku
- 5.89527542
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 12.03429747
- cash_operating_after_tax_profit_group_oku
- 5.85672687
- depreciation_and_amortization_nonlease_oku
- 3.84627734
- depreciation_of_right_of_use_oku
- 3.7653541
- sbc_noncash_expense_addback_oku
- 0.46699264
- maintenance_capex_oku
- 1.03215154
- growth_and_modernisation_capex_oku
- 6.85721288
- owned_asset_capex_total_oku
- 7.88936442
- ifrs16_lease_principal_cash_oku
- 2.85259673
- working_capital_cash_reinvestment_oku
- 0.46238426
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 1.95100553
- employee_option_exercise_cash_oku
- 0.07208229
- dividend_paid_parent_oku
- 0.78571254
- ebt_market_purchase_cash_oku
- 0.28544585
- issuer_buyback_cash_oku
- 0.09
- nci_dividend_cash_oku
- 0
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 0.86192942
- ending_cash_plus_short_assets_oku
- 12.89622689
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 65.26385817
- parent_profit_oku
- 5.89527542
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.46699264
- new_employee_share_subscription_cash_and_equity_oku
- 0.07208229
- parent_cash_dividends_oku
- 0.78571254
- employee_trust_secondary_purchase_equity_debit_oku
- 0.28544585
- issuer_buyback_equity_debit_oku
- 0.09
- parent_equity_close_oku
- 70.53705012
- nci_open_oku
- 1.21599705
- nci_profit_oku
- -0.03854855
- nci_dividend_oku
- 0
- nci_close_oku
- 1.1774485
- consolidated_total_equity_close_oku
- 71.71449862
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 29.53737975
- new_lease_commitments_and_remeasurements_oku
- 2.92391165
- lease_principal_repaid_oku
- 2.85259673
- lease_debt_close_oku
- 29.60869467
- net_funds_excluding_leases_oku
- 5.92222689
- net_debt_including_leases_oku
- 23.68646778
- total_cash_and_short_financial_assets_oku
- 12.89622689
- cash_and_equivalents_oku
- 10.88122689
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2112470280
- new_paid_saye_shares
- 2000000
- new_nil_cash_share_awards
- 4000000
- issuer_shares_repur_and_cancelled
- 1997717
- issued_shares_close
- 2116472563
- 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
- 2016181595.9322
- old_cohort_shares_sold_to_ebt
- 6063148.6162
- old_cohort_shares_close
- 2008212508.2433
- old_cohort_ownership_fraction_ex_trust
- 0.95405859423
- old_holder_dividend_cash_oku
- 0.75250099
- old_holder_proportional_ebt_tender_cash_oku
- 0.2731535
- old_holder_proportional_issuer_tender_cash_oku
- 0.08586528
- old_holder_total_cash_oku
- 1.11151977
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.46699264
- 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
- 0.010869954594745
- 状態
hypothetical_recheck_required
- ex_date
2033-11-24
- company_cash_out_oku
- 0.22836829
- old_holder_cash_oku
- 0.21915802
- entitled_old_shares_at_ex_date
- 2016181595.9322
- entitled_total_external_shares_at_ex_date
- 2100912992
- 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
- 3.6041142581807
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.07208229
- 3
内容を開く
- 日付
2034-06-08
- event_type
dividend_ex
- id
forecast_final_2034
- dps_gbp
- 0.026453121501771
- 状態
hypothetical_recheck_required
- record_date
2034-06-09
- entitled_old_shares
- 2016181595.9322
- entitled_external_shares
- 2106912992
- 4
内容を開く
- 日付
2034-07-14
- event_type
dividend_pay
- id
forecast_final_2034
- dps_gbp
- 0.026453121501771
- 状態
hypothetical_recheck_required
- ex_date
2034-06-08
- company_cash_out_oku
- 0.55734425
- old_holder_cash_oku
- 0.53334297
- entitled_old_shares_at_ex_date
- 2016181595.9322
- entitled_total_external_shares_at_ex_date
- 2106912992
- 5
内容を開く
- 日付
2034-09-15
- event_type
ebt_market_buy
- count
- 6336000
- market_price_gbp
- 4.5051428227259
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 6063148.6162
- company_trust_purchase_oku
- 0.28544585
- old_holder_sale_cash_oku
- 0.2731535
- 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
- 0.09
- market_price_gbp
- 4.5051428227259
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 1997717
- actual_company_repurchase_oku
- 0.09
- old_shares_sold
- 1905939.0727
- old_holder_cash_oku
- 0.08586528
- 8
内容を開く
- 日付
2034-11-23
- event_type
dividend_ex
- id
forecast_interim_2034
- dps_gbp
- 0.011022133959071
- 状態
hypothetical_recheck_required
- record_date
2034-11-24
- entitled_old_shares
- 2008212508.2433
- entitled_external_shares
- 2104915275
- 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
- 135.09726704
- volume_index_2026_100
- 111.06255767
- realized_price_index_2026_100
- 118.45888924
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 36.4762621
- retail_logistics_digital_and_sga_oku
- 29.81146359
- adjusted_operating_margin
- 0.04933333
- adjusted_operating_profit_oku
- 6.66479851
- recognized_period_revenue_oku
- 135.09726704
- recognized_period_adjusted_op_oku
- 6.66479851
- Fashion_Home_Beauty
内容を開く
- 売上高
- 41.94807232
- volume_index_2026_100
- 98.97500277
- realized_price_index_2026_100
- 109.36852727
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 19.08637291
- retail_logistics_digital_and_sga_oku
- 16.10339887
- adjusted_operating_margin
- 0.07111111
- adjusted_operating_profit_oku
- 2.98297403
- recognized_period_revenue_oku
- 41.94807232
- recognized_period_adjusted_op_oku
- 2.98297403
- International
内容を開く
- 売上高
- 7.75741631
- volume_index_2026_100
- 114.61295467
- realized_price_index_2026_100
- 108.39780702
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 2.36601198
- retail_logistics_digital_and_sga_oku
- 2.05312952
- adjusted_operating_margin
- 0.04033333
- adjusted_operating_profit_oku
- 0.31288246
- recognized_period_revenue_oku
- 7.75741631
- recognized_period_adjusted_op_oku
- 0.31288246
- Ocado_Retail
内容を開く
- 売上高
- 48.86688624
- volume_index_2026_100
- 122.98255362
- realized_price_index_2026_100
- 111.33317963
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 17.49434527
- retail_logistics_digital_and_sga_oku
- 16.91880195
- adjusted_operating_margin
- 0.01177778
- adjusted_operating_profit_oku
- 0.57554333
- recognized_period_revenue_oku
- 48.86688624
- recognized_period_adjusted_op_oku
- 0.57554333
- other_adjusted_operating_profit_oku
- 0.16235219
- adjusted_segment_operating_profit_oku
- 10.69855051
- nonrecurring_and_strategy_adjustments_oku
- -0.51111111
- ifrs_operating_profit_oku
- 10.1874394
- net_finance_income_after_lease_interest_oku
- -2.085
- finance_includes_lease_interest_expense_oku
- 1.64259219
- ifrs_profit_before_tax_oku
- 8.1024394
- tax_charge_oku
- 2.02560985
- ifrs_profit_after_tax_group_oku
- 6.07682955
- profit_to_nci_oku
- -0.03576246
- ifrs_profit_attributable_to_parent_oku
- 6.11259201
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 12.89622689
- cash_operating_after_tax_profit_group_oku
- 6.07682955
- depreciation_and_amortization_nonlease_oku
- 3.91322748
- depreciation_of_right_of_use_oku
- 3.81951454
- sbc_noncash_expense_addback_oku
- 0.47089933
- maintenance_capex_oku
- 1.05544262
- growth_and_modernisation_capex_oku
- 6.93550499
- owned_asset_capex_total_oku
- 7.9909476
- ifrs16_lease_principal_cash_oku
- 2.88674884
- working_capital_cash_reinvestment_oku
- 0.47071276
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- 2.15206169
- employee_option_exercise_cash_oku
- 0.07244245
- dividend_paid_parent_oku
- 0.79822721
- ebt_market_purchase_cash_oku
- 0.28904537
- issuer_buyback_cash_oku
- 0.09000001
- nci_dividend_cash_oku
- 0
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 1.04723155
- ending_cash_plus_short_assets_oku
- 13.94345845
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 70.53705012
- parent_profit_oku
- 6.11259201
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.47089933
- new_employee_share_subscription_cash_and_equity_oku
- 0.07244245
- parent_cash_dividends_oku
- 0.79822721
- employee_trust_secondary_purchase_equity_debit_oku
- 0.28904537
- issuer_buyback_equity_debit_oku
- 0.09000001
- parent_equity_close_oku
- 76.01571132
- nci_open_oku
- 1.1774485
- nci_profit_oku
- -0.03576246
- nci_dividend_oku
- 0
- nci_close_oku
- 1.14168603
- consolidated_total_equity_close_oku
- 77.15739736
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 29.60869467
- new_lease_commitments_and_remeasurements_oku
- 2.95891756
- lease_principal_repaid_oku
- 2.88674884
- lease_debt_close_oku
- 29.68086339
- net_funds_excluding_leases_oku
- 6.96945845
- net_debt_including_leases_oku
- 22.71140495
- total_cash_and_short_financial_assets_oku
- 13.94345845
- cash_and_equivalents_oku
- 11.92845845
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2116472563
- new_paid_saye_shares
- 2000000
- new_nil_cash_share_awards
- 4000000
- issuer_shares_repur_and_cancelled
- 1987785
- issued_shares_close
- 2120484778
- 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
- 2008212508.2433
- old_cohort_shares_sold_to_ebt
- 6073398.0205
- old_cohort_shares_close
- 2000253756.4436
- old_cohort_ownership_fraction_ex_trust
- 0.94846966808
- old_holder_dividend_cash_oku
- 0.76002006
- old_holder_proportional_ebt_tender_cash_oku
- 0.27498239
- old_holder_proportional_issuer_tender_cash_oku
- 0.08536228
- old_holder_total_cash_oku
- 1.12036473
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.47089933
- 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
- 0.011022133959071
- 状態
hypothetical_recheck_required
- ex_date
2034-11-23
- company_cash_out_oku
- 0.23200658
- old_holder_cash_oku
- 0.22134787
- entitled_old_shares_at_ex_date
- 2008212508.2433
- entitled_total_external_shares_at_ex_date
- 2104915275
- 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
- 3.6221224642991
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.07244245
- 3
内容を開く
- 日付
2035-06-14
- event_type
dividend_ex
- id
forecast_final_2035
- dps_gbp
- 0.026823465202796
- 状態
hypothetical_recheck_required
- record_date
2035-06-15
- entitled_old_shares
- 2008212508.2433
- entitled_external_shares
- 2110915275
- 4
内容を開く
- 日付
2035-07-13
- event_type
dividend_pay
- id
forecast_final_2035
- dps_gbp
- 0.026823465202796
- 状態
hypothetical_recheck_required
- ex_date
2035-06-14
- company_cash_out_oku
- 0.56622062
- old_holder_cash_oku
- 0.53867218
- entitled_old_shares_at_ex_date
- 2008212508.2433
- entitled_total_external_shares_at_ex_date
- 2110915275
- 5
内容を開く
- 日付
2035-09-17
- event_type
ebt_market_buy
- count
- 6384000
- market_price_gbp
- 4.5276530803739
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 6073398.0205
- company_trust_purchase_oku
- 0.28904537
- old_holder_sale_cash_oku
- 0.27498239
- 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
- 0.09
- market_price_gbp
- 4.5276530803739
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 1987785
- actual_company_repurchase_oku
- 0.09000001
- old_shares_sold
- 1885353.7792
- old_holder_cash_oku
- 0.08536228
- 8
内容を開く
- 日付
2035-11-22
- event_type
dividend_ex
- id
forecast_interim_2035
- dps_gbp
- 0.011176443834498
- 状態
hypothetical_recheck_required
- record_date
2035-11-23
- entitled_old_shares
- 2000253756.4436
- entitled_external_shares
- 2108927490
- 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
- 139.59141273
- volume_index_2026_100
- 112.61743348
- realized_price_index_2026_100
- 120.70960814
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 37.68968144
- retail_logistics_digital_and_sga_oku
- 30.84970221
- adjusted_operating_margin
- 0.049
- adjusted_operating_profit_oku
- 6.83997922
- recognized_period_revenue_oku
- 118.61456109
- recognized_period_adjusted_op_oku
- 5.81211349
- Fashion_Home_Beauty
内容を開く
- 売上高
- 42.79122858
- volume_index_2026_100
- 99.9647528
- realized_price_index_2026_100
- 110.46221254
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 19.470009
- retail_logistics_digital_and_sga_oku
- 16.43183177
- adjusted_operating_margin
- 0.071
- adjusted_operating_profit_oku
- 3.03817723
- recognized_period_revenue_oku
- 36.3608527
- recognized_period_adjusted_op_oku
- 2.58162054
- International
内容を開く
- 売上高
- 7.92115986
- volume_index_2026_100
- 115.98831013
- realized_price_index_2026_100
- 109.37338728
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 2.41595376
- retail_logistics_digital_and_sga_oku
- 2.09910736
- adjusted_operating_margin
- 0.04
- adjusted_operating_profit_oku
- 0.31684639
- recognized_period_revenue_oku
- 6.73082163
- recognized_period_adjusted_op_oku
- 0.26923287
- Ocado_Retail
内容を開く
- 売上高
- 50.44235465
- volume_index_2026_100
- 125.44220469
- realized_price_index_2026_100
- 112.66917779
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 18.05836297
- retail_logistics_digital_and_sga_oku
- 17.45305471
- adjusted_operating_margin
- 0.012
- adjusted_operating_profit_oku
- 0.60530826
- recognized_period_revenue_oku
- 42.86221939
- recognized_period_adjusted_op_oku
- 0.51434663
- other_adjusted_operating_profit_oku
- 0.14140387
- adjusted_segment_operating_profit_oku
- 9.31871741
- nonrecurring_and_strategy_adjustments_oku
- -0.38237705
- ifrs_operating_profit_oku
- 8.93634036
- net_finance_income_after_lease_interest_oku
- -1.7929235
- finance_includes_lease_interest_expense_oku
- 1.40914382
- ifrs_profit_before_tax_oku
- 7.14341686
- tax_charge_oku
- 1.78585422
- ifrs_profit_after_tax_group_oku
- 5.35756265
- profit_to_nci_oku
- -0.02779619
- ifrs_profit_attributable_to_parent_oku
- 5.38535884
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 13.94345845
- cash_operating_after_tax_profit_group_oku
- 5.35756265
- depreciation_and_amortization_nonlease_oku
- 3.38321422
- depreciation_of_right_of_use_oku
- 3.29235657
- sbc_noncash_expense_addback_oku
- 0.4034924
- maintenance_capex_oku
- 0.91713175
- growth_and_modernisation_capex_oku
- 5.96066165
- owned_asset_capex_total_oku
- 6.8777934
- ifrs16_lease_principal_cash_oku
- 2.48239639
- working_capital_cash_reinvestment_oku
- 0.40720164
- pension_deficit_funding_cash_oku
- 0.66278689
- free_cash_before_equity_flows_oku
- 2.00644752
- employee_option_exercise_cash_oku
- 0.06186472
- dividend_paid_parent_oku
- 0.81069685
- ebt_market_purchase_cash_oku
- 0.24869613
- issuer_buyback_cash_oku
- 0.07647539
- nci_dividend_cash_oku
- 0
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 0.93244386
- ending_cash_plus_short_assets_oku
- 14.87590231
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 76.01571132
- parent_profit_oku
- 5.38535884
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.4034924
- new_employee_share_subscription_cash_and_equity_oku
- 0.06186472
- parent_cash_dividends_oku
- 0.81069685
- employee_trust_secondary_purchase_equity_debit_oku
- 0.24869613
- issuer_buyback_equity_debit_oku
- 0.07647539
- parent_equity_close_oku
- 80.73055891
- nci_open_oku
- 1.14168603
- nci_profit_oku
- -0.02779619
- nci_dividend_oku
- 0
- nci_close_oku
- 1.11388984
- consolidated_total_equity_close_oku
- 81.84444875
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 29.68086339
- new_lease_commitments_and_remeasurements_oku
- 2.5444563
- lease_principal_repaid_oku
- 2.48239639
- lease_debt_close_oku
- 29.7429233
- net_funds_excluding_leases_oku
- 7.90190231
- net_debt_including_leases_oku
- 21.84102099
- total_cash_and_short_financial_assets_oku
- 14.87590231
- cash_and_equivalents_oku
- 12.86090231
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2120484778
- new_paid_saye_shares
- 1699454
- new_nil_cash_share_awards
- 3398907
- issuer_shares_repur_and_cancelled
- 1680653
- issued_shares_close
- 2123902486
- 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
- 2000253756.4436
- old_cohort_shares_sold_to_ebt
- 5171305.2072
- old_cohort_shares_close
- 1993496358.377
- old_cohort_ownership_fraction_ex_trust
- 0.94373607129
- old_holder_dividend_cash_oku
- 0.76760613
- old_holder_proportional_ebt_tender_cash_oku
- 0.23531186
- old_holder_proportional_issuer_tender_cash_oku
- 0.07217259
- old_holder_total_cash_oku
- 1.07509058
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.4034924
- 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
- 0.011176443834498
- 状態
hypothetical_recheck_required
- ex_date
2035-11-22
- company_cash_out_oku
- 0.2357031
- old_holder_cash_oku
- 0.22355724
- entitled_old_shares_at_ex_date
- 2000253756.4436
- entitled_total_external_shares_at_ex_date
- 2108927490
- 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
- 3.6402703577429
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.06186472
- 3
内容を開く
- 日付
2036-06-12
- event_type
dividend_ex
- id
forecast_final_2036
- dps_gbp
- 0.027198993715635
- 状態
hypothetical_recheck_required
- record_date
2036-06-13
- entitled_old_shares
- 2000253756.4436
- entitled_external_shares
- 2114025851
- 4
内容を開く
- 日付
2036-07-11
- event_type
dividend_pay
- id
forecast_final_2036
- dps_gbp
- 0.027198993715635
- 状態
hypothetical_recheck_required
- ex_date
2036-06-12
- company_cash_out_oku
- 0.57499376
- old_holder_cash_oku
- 0.54404889
- entitled_old_shares_at_ex_date
- 2000253756.4436
- entitled_total_external_shares_at_ex_date
- 2114025851
- 5
内容を開く
- 日付
2036-09-15
- event_type
ebt_market_buy
- count
- 5465443
- market_price_gbp
- 4.5503379471786
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 5171305.2072
- company_trust_purchase_oku
- 0.24869613
- old_holder_sale_cash_oku
- 0.23531186
- 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
- 0.076475409836066
- market_price_gbp
- 4.5503379471786
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 1680653
- actual_company_repurchase_oku
- 0.07647539
- old_shares_sold
- 1586092.8594
- old_holder_cash_oku
- 0.07217259
- 期間内株主受取
- 10.78946834
- 終価
- 27.72642944
- company_total_terminal_equity_oku_not_index_mcap
- 29.37943169
- basis_old_cohort_initial_market_cap_oku
- 89.63134945
- old_cohort_shares_at_exit
- 1993496358.377
- issued_shares_at_exit
- 2123902486
- ebt_shares_at_exit_assumed
- 11557288
- exit_old_holder_fraction_of_dividend_bearing_shares
- 0.94373607129
- 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
- 6.42648204
- 2037_parent_share_DA_non_cash_oku
- 7.13157257
- 2037_parent_share_capex_oku
- 7.34760882
- 2037_parent_share_lease_principal_oku
- 2.65196649
- 2037_parent_share_working_capital_oku
- 0.43501719
- 2037_parent_pension_funding_oku
- 0.79092
- 2037_SBC_expense_already_deducted_in_profit_oku
- 0.48149747
- 2037_SBC_noncash_addback_oku
- 0.48149747
- 2037_EBT_awarded_and_market_replenished_shares
- 6480000
- 2037_EBT_market_renewal_per_share_gbp
- 4.57307403
- 2037_EBT_market_purchase_cost_oku
- 0.2963352
- 2037_new_shares_delivered_for_SBC
- 6000000
- 2037_new_shares_market_cover_cost_oku
- 0.27438444
- 2037_paid_SAYE_new_shares
- 2000000
- 2037_SAYE_subscription_cash_offsets_cover_oku
- 0.07316918
- 2037_net_market_cost_to_make_all_share_deliveries_neutral_oku
- 0.49755045
- 2037_sustainable_parent_cashflow_after_share_neutral_cover_oku
- 2.31648913
- terminal_k
- 0.105
- terminal_g
- 0.014
- gordon_perpetuity_parent_equity_oku
- 25.45592449
- net_funds_ex_leases_at_exit_oku
- 7.90190231
- net_funds_at_start_oku
- 3.97839511
- incremental_nonoperating_net_funds_oku
- 3.9235072
- total_parent_equity_terminal_oku
- 29.37943169
- old_cohort_fraction_at_exit
- 0.94373607129
- terminal_old_cohort_mcap_oku
- 27.72642944
- 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
- 0.00590812525
- k_plus_dilution_minus_g
- 0.09690813
- parent_value_oku
- 33.71676509
- old_cohort_terminal_oku
- 31.81972742
- 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
- -0.09017445807
- 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
- 16.9098233
- case_value_to_price
- 0.1886597
- 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
- 0.014
- 2
- 0.014
- Fashion_Home_Beauty
- 1
- -0.006
- 2
- 0.01
- International
- 1
- 0.022
- 2
- 0.012
- Ocado_Retail
- 1
- 0.03
- 2
- 0.02
- price_inflation_each_year
内容を開く
- Food
- 0.019
- Fashion_Home_Beauty
- 0.01
- International
- 0.009
- Ocado_Retail
- 0.012
- margins_start_to_end
- start
内容を開く
- Food
- 0.052
- Fashion_Home_Beauty
- 0.072
- International
- 0.043
- Ocado_Retail
- 0.01
- end
内容を開く
- Food
- 0.049
- Fashion_Home_Beauty
- 0.071
- International
- 0.04
- Ocado_Retail
- 0.012
- recession_shocks
- 2030
- -0.02
- margin_shocks
- 2030
- -0.006
- capex_case_multiplier
- 0.96
- 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
- 0.005
- future_stock_transactions_are_hypothetical
- はい
- segment_operating_profit_status
not_estimated
- 売上高
- 204.56845481
- 営業利益
- 8.93634036
- 純利益
- 5.38535884
- equity_oku
- 80.73055891
- 期間内の親会社利益合計（億）
- 53.50471415
- multiple
- 5.1484831863126
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