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 |
深刻低迷（確率 10.0%）
顧客低迷、物流再構築遅延、粗利圧迫、Ocado低収益長期化
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
- 96.79706964
- 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
- 27.87941431
- 営業利益
- 未確認
- 3
内容を開く
- 名称
International
- 数量
- 1
- 価格・単価
- 4.9946672
- 営業利益
- 未確認
- 4
内容を開く
- 名称
Ocado_Retail
- 数量
- 1
- 価格・単価
- 35.37302516
- 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
- 0.03925041
- 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
- 0.005
- 6
内容を開く
- 想定日
2027-07-09
- year
- 0.67077344285
- 金額
- 0.103407414
- 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
- 0.255721652
- 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
- 10
内容を開く
- 想定日
2028-01-14
- year
- 1.18822724162
- 金額
- 0
- 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
- 13
内容を開く
- 想定日
2028-07-14
- year
- 1.68651608487
- 金額
- 0
- 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
- 0.252429007
- 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
- 17
内容を開く
- 想定日
2029-01-12
- year
- 2.18480492813
- 金額
- 0
- 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
- 20
内容を開く
- 想定日
2029-07-13
- year
- 2.68309377139
- 金額
- 0
- 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
- 0.249171764
- 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
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 0
- 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
- 25
内容を開く
- 想定日
2030-01-11
- year
- 3.18138261465
- 金額
- 0
- 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
- 28
内容を開く
- 想定日
2030-07-12
- year
- 3.67967145791
- 金額
- 0
- 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
- 0.245939723
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 6018119.9092
- 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
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 0
- 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
- 33
内容を開く
- 想定日
2031-01-10
- year
- 4.17796030116
- 金額
- 0
- 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
- 0.0042467328
- 36
内容を開く
- 想定日
2031-07-11
- year
- 4.67624914442
- 金額
- 0.086809639
- 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
- 0.242733238
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 6030046.8192
- 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
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 0
- 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
- 0.00509607936
- 41
内容を開く
- 想定日
2032-01-09
- year
- 5.17453798768
- 金額
- 0.103864271
- 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
- 0.004076863488
- 44
内容を開く
- 想定日
2032-07-09
- year
- 5.67282683094
- 金額
- 0.083091417
- 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
- 0.239542729
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 6041595.9304
- 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
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 0
- 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
- 0.0048922361856
- 49
内容を開く
- 想定日
2033-01-14
- year
- 6.19028062971
- 金額
- 0.099414131
- 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
- 0.00391378894848
- 52
内容を開く
- 想定日
2033-07-08
- year
- 6.66940451745
- 金額
- 0.079531305
- 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
- 0.236388458
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 6052770.7758
- 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
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 0
- 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
- 0.004696546738176
- 57
内容を開く
- 想定日
2034-01-13
- year
- 7.18685831622
- 金額
- 0.095153295
- 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
- 0.0037572373905408
- 60
内容を開く
- 想定日
2034-07-14
- year
- 7.68514715948
- 金額
- 0.076122636
- 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
- 0.233260665
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 6063574.8722
- 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
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 0
- 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
- 0.004508684868649
- 65
内容を開く
- 想定日
2035-01-12
- year
- 8.18343600274
- 金額
- 0.091073775
- 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
- 0.0036069478949192
- 68
内容を開く
- 想定日
2035-07-13
- year
- 8.681724846
- 金額
- 0.07285902
- 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
- 0.23015961
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 6074011.7198
- 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
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 0
- 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
- 0.004328337473903
- 73
内容を開く
- 想定日
2036-01-11
- year
- 9.18001368925
- 金額
- 0.087167921
- 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
- 0.0034626699791224
- 76
内容を開く
- 想定日
2036-07-11
- year
- 9.67830253251
- 金額
- 0.069734336
- 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
- 0.193034436
- 種類
ebt_market_buy
- date_status
hypothetical_recheck_required
- old_holder_shares_sold
- 5172000.4267
- 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
- 種類
issuer_buyback
- date_status
hypothetical_unannounced_not_board_authorised
- old_holder_shares_sold
- 0
その他の数値・前提
- case
深刻低迷
- scenario_description
顧客低迷、物流再構築遅延、粗利圧迫、Ocado低収益長期化
- discount_cost_of_equity_case_k
- 0.115
- perpetual_growth_rate_g
- 0.009
- 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
- 0.27276466
- ifrs_profit_after_tax_group_oku
- 0.79690066
- profit_to_nci_oku
- 0.00054222
- ifrs_profit_attributable_to_parent_oku
- 0.79635844
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 10.95239511
- cash_operating_after_tax_profit_group_oku
- 0.79690066
- 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
- 0.18662669
- employee_option_exercise_cash_oku
- 0
- dividend_paid_parent_oku
- 0
- ebt_market_purchase_cash_oku
- 0.03925041
- issuer_buyback_cash_oku
- 0
- nci_dividend_cash_oku
- 0
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- 0.14737628
- ending_cash_plus_short_assets_oku
- 11.09977139
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 33.06396771
- parent_profit_oku
- 0.79635844
- 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
- 0.03925041
- issuer_buyback_equity_debit_oku
- 0
- parent_equity_close_oku
- 33.88436342
- nci_open_oku
- 1.6594274
- nci_profit_oku
- 0.00054222
- nci_dividend_oku
- 0
- nci_close_oku
- 1.65996961
- consolidated_total_equity_close_oku
- 35.54433303
- 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
- 4.12577139
- net_debt_including_leases_oku
- 24.34335628
- total_cash_and_short_financial_assets_oku
- 11.09977139
- cash_and_equivalents_oku
- 9.08477139
- 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
- 0.03925041
- old_holder_proportional_issuer_tender_cash_oku
- 0
- old_holder_total_cash_oku
- 0.03925041
- 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
- 4.3413312085801
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 904110
- company_trust_purchase_oku
- 0.03925041
- old_holder_sale_cash_oku
- 0.03925041
- 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
- 103.90950369
- volume_index_2026_100
- 99.5
- realized_price_index_2026_100
- 101.7
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 28.055566
- retail_logistics_digital_and_sga_oku
- 23.06790982
- adjusted_operating_margin
- 0.048
- adjusted_operating_profit_oku
- 4.98765618
- recognized_period_revenue_oku
- 103.90950369
- recognized_period_adjusted_op_oku
- 4.98765618
- Fashion_Home_Beauty
内容を開く
- 売上高
- 37.69949568
- volume_index_2026_100
- 96.8
- realized_price_index_2026_100
- 100.5
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 17.15327053
- retail_logistics_digital_and_sga_oku
- 14.8536013
- adjusted_operating_margin
- 0.061
- adjusted_operating_profit_oku
- 2.29966924
- recognized_period_revenue_oku
- 37.69949568
- recognized_period_adjusted_op_oku
- 2.29966924
- International
内容を開く
- 売上高
- 6.17452926
- volume_index_2026_100
- 98.2
- realized_price_index_2026_100
- 100.7
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 1.88323142
- retail_logistics_digital_and_sga_oku
- 1.6671229
- adjusted_operating_margin
- 0.035
- adjusted_operating_profit_oku
- 0.21610852
- recognized_period_revenue_oku
- 6.17452926
- recognized_period_adjusted_op_oku
- 0.21610852
- Ocado_Retail
内容を開く
- 売上高
- 36.4434159
- volume_index_2026_100
- 101
- realized_price_index_2026_100
- 101.1
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 13.04674289
- retail_logistics_digital_and_sga_oku
- 13.01029948
- adjusted_operating_margin
- 0.001
- adjusted_operating_profit_oku
- 0.03644342
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- 36.4434159
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- 0.03644342
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- 0.13325
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- 7.67312735
- nonrecurring_and_strategy_adjustments_oku
- -1.25
- ifrs_operating_profit_oku
- 6.42312735
- net_finance_income_after_lease_interest_oku
- -2.105
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- 1.52226418
- ifrs_profit_before_tax_oku
- 4.31812735
- tax_charge_oku
- 1.10112248
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- 3.21700488
- profit_to_nci_oku
- -0.17280293
- ifrs_profit_attributable_to_parent_oku
- 3.38980781
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 11.09977139
- cash_operating_after_tax_profit_group_oku
- 3.21700488
- depreciation_and_amortization_nonlease_oku
- 3.40918517
- depreciation_of_right_of_use_oku
- 3.40759975
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- 0.48062557
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- 0.88307536
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- 6.18103982
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- 0.06842009
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- 0.39341995
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- 0.25657533
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- 0
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- 0
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- 0
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- -0.96284352
- ending_cash_plus_short_assets_oku
- 10.13692787
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 33.88436342
- parent_profit_oku
- 3.38980781
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.48062557
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- 0.06842009
- parent_cash_dividends_oku
- 0.39341995
- employee_trust_secondary_purchase_equity_debit_oku
- 0.25657533
- issuer_buyback_equity_debit_oku
- 0
- parent_equity_close_oku
- 37.1732216
- nci_open_oku
- 1.65996961
- nci_profit_oku
- -0.17280293
- nci_dividend_oku
- 0
- nci_close_oku
- 1.48716668
- consolidated_total_equity_close_oku
- 38.66038829
- nonlease_financial_debt_open_oku
- 6.974
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- 0
- nonlease_financial_debt_close_oku
- 6.974
- lease_debt_open_oku
- 28.46912767
- new_lease_commitments_and_remeasurements_oku
- 2.83486967
- lease_principal_repaid_oku
- 2.62487933
- lease_debt_close_oku
- 28.67911802
- net_funds_excluding_leases_oku
- 3.16292787
- net_debt_including_leases_oku
- 25.51619014
- total_cash_and_short_financial_assets_oku
- 10.13692787
- cash_and_equivalents_oku
- 8.12192787
- 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
- 0.39307475
- old_holder_proportional_ebt_tender_cash_oku
- 0.25572165
- old_holder_proportional_issuer_tender_cash_oku
- 0
- old_holder_total_cash_oku
- 0.6487964
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.48062557
- dated_events
内容を開く
- 1
内容を開く
- 日付
2027-01-08
- event_type
dividend_pay
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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
- 3.4210043815149
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.06842009
- 3
内容を開く
- 日付
2027-06-10
- event_type
dividend_ex
- id
forecast_final_2027
- dps_gbp
- 0.005
- 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
- 0.005
- 状態
hypothetical_recheck_required
- ex_date
2027-06-10
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- 0.10375262
- old_holder_cash_oku
- 0.10340741
- 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
- 4.2762554768936
- 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
- 0.25657533
- old_holder_sale_cash_oku
- 0.25572165
- 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
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- 状態
hypothetical_recheck_required
- record_date
2027-11-26
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- 2075052388
- 3
内容を開く
- id
calendar_2028
- 状態
scenario_forecast
- 開始日
2028-01-01
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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
- 100.03521706
- volume_index_2026_100
- 94.18891111
- realized_price_index_2026_100
- 103.4289
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 27.00950861
- retail_logistics_digital_and_sga_oku
- 23.3887895
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- 0.03619444
- adjusted_operating_profit_oku
- 3.62071911
- recognized_period_revenue_oku
- 100.03521706
- recognized_period_adjusted_op_oku
- 3.62071911
- Fashion_Home_Beauty
内容を開く
- 売上高
- 34.98977217
- volume_index_2026_100
- 89.39533778
- realized_price_index_2026_100
- 101.0025
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 15.92034634
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- 14.60920182
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- 0.03747222
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- 1.31114452
- recognized_period_revenue_oku
- 34.98977217
- recognized_period_adjusted_op_oku
- 1.31114452
- International
内容を開く
- 売上高
- 5.81760414
- volume_index_2026_100
- 91.88028444
- realized_price_index_2026_100
- 101.4049
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 1.77436926
- retail_logistics_digital_and_sga_oku
- 1.64395797
- adjusted_operating_margin
- 0.02241667
- adjusted_operating_profit_oku
- 0.13041129
- recognized_period_revenue_oku
- 5.81760414
- recognized_period_adjusted_op_oku
- 0.13041129
- Ocado_Retail
内容を開く
- 売上高
- 35.37154519
- volume_index_2026_100
- 96.96280556
- realized_price_index_2026_100
- 102.2121
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 12.66301318
- retail_logistics_digital_and_sga_oku
- 13.30559625
- adjusted_operating_margin
- -0.01816667
- adjusted_operating_profit_oku
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- 35.37154519
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- -0.64258307
- other_adjusted_operating_profit_oku
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- 4.5562731
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- 1.50075591
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- 1.24293976
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- 0.31694964
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- 0.92599012
- profit_to_nci_oku
- -0.42025856
- ifrs_profit_attributable_to_parent_oku
- 1.34624868
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 10.13692787
- cash_operating_after_tax_profit_group_oku
- 0.92599012
- depreciation_and_amortization_nonlease_oku
- 3.32238074
- depreciation_of_right_of_use_oku
- 3.33563581
- sbc_noncash_expense_addback_oku
- 0.47467833
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- 0.85410934
- growth_and_modernisation_capex_oku
- 6.0762131
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- 2.5786024
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- 0.4154552
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- 0.78
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- -2.64569505
- employee_option_exercise_cash_oku
- 0.06739169
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- 0
- ebt_market_purchase_cash_oku
- 0.25474061
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- 0
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- 0
- new_nonlease_debt_financing_cash_oku
- 0
- cash_change_before_borrowing_oku
- -2.83304396
- ending_cash_plus_short_assets_oku
- 7.30388392
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 37.1732216
- parent_profit_oku
- 1.34624868
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.47467833
- new_employee_share_subscription_cash_and_equity_oku
- 0.06739169
- parent_cash_dividends_oku
- 0
- employee_trust_secondary_purchase_equity_debit_oku
- 0.25474061
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- 0
- parent_equity_close_oku
- 38.8067997
- nci_open_oku
- 1.48716668
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- -0.42025856
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- 0
- nci_close_oku
- 1.06690812
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- 39.87370782
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- 6.974
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- 0
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- 6.974
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- 28.67911802
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- 2.7848906
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- 2.5786024
- lease_debt_close_oku
- 28.88540621
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- 0.32988392
- net_debt_including_leases_oku
- 28.55552229
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- 7.30388392
- cash_and_equivalents_oku
- 5.28888392
- 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
- old_holder_proportional_ebt_tender_cash_oku
- 0.25242901
- old_holder_proportional_issuer_tender_cash_oku
- 0
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- 0.25242901
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.47467833
- 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
- 状態
hypothetical_recheck_required
- ex_date
2027-11-25
- company_cash_out_oku
- 0
- old_holder_cash_oku
- 0
- 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
- 3.3695847419244
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.06739169
- 3
内容を開く
- 日付
2028-06-08
- event_type
dividend_ex
- id
forecast_final_2028
- dps_gbp
- 0
- 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
- 状態
hypothetical_recheck_required
- ex_date
2028-06-08
- company_cash_out_oku
- 0
- old_holder_cash_oku
- 0
- 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
- 4.2119809274055
- 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
- 0.25474061
- old_holder_sale_cash_oku
- 0.25242901
- 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
- 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
- 98.67845102
- volume_index_2026_100
- 91.35834595
- realized_price_index_2026_100
- 105.1871913
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 26.64318177
- retail_logistics_digital_and_sga_oku
- 22.75634723
- adjusted_operating_margin
- 0.03938889
- adjusted_operating_profit_oku
- 3.88683454
- recognized_period_revenue_oku
- 98.67845102
- recognized_period_adjusted_op_oku
- 3.88683454
- Fashion_Home_Beauty
内容を開く
- 売上高
- 33.36738181
- volume_index_2026_100
- 84.82616327
- realized_price_index_2026_100
- 101.5075125
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 15.18215872
- retail_logistics_digital_and_sga_oku
- 13.74921505
- adjusted_operating_margin
- 0.04294444
- adjusted_operating_profit_oku
- 1.43294367
- recognized_period_revenue_oku
- 33.36738181
- recognized_period_adjusted_op_oku
- 1.43294367
- International
内容を開く
- 売上高
- 5.62469728
- volume_index_2026_100
- 88.2160987
- realized_price_index_2026_100
- 102.1147343
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 1.71553267
- retail_logistics_digital_and_sga_oku
- 1.57585269
- adjusted_operating_margin
- 0.02483333
- adjusted_operating_profit_oku
- 0.13967998
- recognized_period_revenue_oku
- 5.62469728
- recognized_period_adjusted_op_oku
- 0.13967998
- Ocado_Retail
内容を開く
- 売上高
- 35.14554931
- volume_index_2026_100
- 95.2950453
- realized_price_index_2026_100
- 103.3364331
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 12.58210665
- retail_logistics_digital_and_sga_oku
- 12.98042288
- adjusted_operating_margin
- -0.01133333
- adjusted_operating_profit_oku
- -0.39831623
- recognized_period_revenue_oku
- 35.14554931
- recognized_period_adjusted_op_oku
- -0.39831623
- other_adjusted_operating_profit_oku
- 0.13999578
- adjusted_segment_operating_profit_oku
- 5.20113776
- nonrecurring_and_strategy_adjustments_oku
- -1.11666667
- ifrs_operating_profit_oku
- 4.08447109
- net_finance_income_after_lease_interest_oku
- -2.155
- finance_includes_lease_interest_expense_oku
- 1.49143369
- ifrs_profit_before_tax_oku
- 1.92947109
- tax_charge_oku
- 0.49201513
- ifrs_profit_after_tax_group_oku
- 1.43745596
- profit_to_nci_oku
- -0.32811338
- ifrs_profit_attributable_to_parent_oku
- 1.76556934
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 7.30388392
- cash_operating_after_tax_profit_group_oku
- 1.43745596
- depreciation_and_amortization_nonlease_oku
- 3.28506956
- depreciation_of_right_of_use_oku
- 3.30460426
- sbc_noncash_expense_addback_oku
- 0.47209734
- maintenance_capex_oku
- 0.84172653
- growth_and_modernisation_capex_oku
- 6.0308107
- owned_asset_capex_total_oku
- 6.87253723
- ifrs16_lease_principal_cash_oku
- 2.55859615
- working_capital_cash_reinvestment_oku
- 0.41062959
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- -2.12253585
- employee_option_exercise_cash_oku
- 0.06638151
- dividend_paid_parent_oku
- 0
- ebt_market_purchase_cash_oku
- 0.25291354
- issuer_buyback_cash_oku
- 0
- nci_dividend_cash_oku
- 0
- new_nonlease_debt_financing_cash_oku
- 1.25518397
- cash_change_before_borrowing_oku
- -2.30906788
- ending_cash_plus_short_assets_oku
- 6.25
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 38.8067997
- parent_profit_oku
- 1.76556934
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.47209734
- new_employee_share_subscription_cash_and_equity_oku
- 0.06638151
- parent_cash_dividends_oku
- 0
- employee_trust_secondary_purchase_equity_debit_oku
- 0.25291354
- issuer_buyback_equity_debit_oku
- 0
- parent_equity_close_oku
- 40.85793435
- nci_open_oku
- 1.06690812
- nci_profit_oku
- -0.32811338
- nci_dividend_oku
- 0
- nci_close_oku
- 0.73879475
- consolidated_total_equity_close_oku
- 41.59672909
- nonlease_financial_debt_open_oku
- 6.974
- nonlease_financial_debt_draw_oku
- 1.25518397
- nonlease_financial_debt_close_oku
- 8.22918397
- lease_debt_open_oku
- 28.88540621
- new_lease_commitments_and_remeasurements_oku
- 2.76328384
- lease_principal_repaid_oku
- 2.55859615
- lease_debt_close_oku
- 29.0900939
- net_funds_excluding_leases_oku
- -1.97918397
- net_debt_including_leases_oku
- 31.06927787
- total_cash_and_short_financial_assets_oku
- 6.25
- cash_and_equivalents_oku
- 4.235
- 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
- 0
- issued_shares_close
- 2098609676
- 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
- 2050169311.0574
- old_cohort_ownership_fraction_ex_trust
- 0.98232767076
- old_holder_dividend_cash_oku
- 0
- old_holder_proportional_ebt_tender_cash_oku
- 0.24917176
- old_holder_proportional_issuer_tender_cash_oku
- 0
- old_holder_total_cash_oku
- 0.24917176
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.47209734
- 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
- 状態
hypothetical_recheck_required
- ex_date
2028-11-23
- company_cash_out_oku
- 0
- old_holder_cash_oku
- 0
- 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
- 3.3190753055269
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.06638151
- 3
内容を開く
- 日付
2029-06-14
- event_type
dividend_ex
- id
forecast_final_2029
- dps_gbp
- 0
- 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
- 状態
hypothetical_recheck_required
- ex_date
2029-06-14
- company_cash_out_oku
- 0
- old_holder_cash_oku
- 0
- 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
- 4.1488441319087
- 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
- 0.25291354
- old_holder_sale_cash_oku
- 0.24917176
- 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
- market_price_gbp
- 4.1488441319087
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 0
- actual_company_repurchase_oku
- 0
- old_shares_sold
- 0
- old_holder_cash_oku
- 0
- 8
内容を開く
- 日付
2029-11-22
- event_type
dividend_ex
- id
forecast_interim_2029
- dps_gbp
- 0
- 状態
hypothetical_recheck_required
- record_date
2029-11-23
- entitled_old_shares
- 2050169311.0574
- entitled_external_shares
- 2087052388
- 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
- 100.2890807
- volume_index_2026_100
- 91.29744039
- realized_price_index_2026_100
- 106.97537355
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 27.07805179
- retail_logistics_digital_and_sga_oku
- 22.43132438
- adjusted_operating_margin
- 0.04633333
- adjusted_operating_profit_oku
- 4.64672741
- recognized_period_revenue_oku
- 100.2890807
- recognized_period_adjusted_op_oku
- 4.64672741
- Fashion_Home_Beauty
内容を開く
- 売上高
- 32.87471242
- volume_index_2026_100
- 83.1579154
- realized_price_index_2026_100
- 102.01505006
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 14.95799415
- retail_logistics_digital_and_sga_oku
- 13.12796849
- adjusted_operating_margin
- 0.05566667
- adjusted_operating_profit_oku
- 1.83002566
- recognized_period_revenue_oku
- 32.87471242
- recognized_period_adjusted_op_oku
- 1.83002566
- International
内容を開く
- 売上高
- 5.6112055
- volume_index_2026_100
- 87.39274845
- realized_price_index_2026_100
- 102.82953744
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 1.71141768
- retail_logistics_digital_and_sga_oku
- 1.53747031
- adjusted_operating_margin
- 0.031
- adjusted_operating_profit_oku
- 0.17394737
- recognized_period_revenue_oku
- 5.6112055
- recognized_period_adjusted_op_oku
- 0.17394737
- Ocado_Retail
内容を開く
- 売上高
- 35.94669211
- volume_index_2026_100
- 96.40682083
- realized_price_index_2026_100
- 104.47313386
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 12.86891577
- retail_logistics_digital_and_sga_oku
- 12.79702239
- adjusted_operating_margin
- 0.002
- adjusted_operating_profit_oku
- 0.07189338
- recognized_period_revenue_oku
- 35.94669211
- recognized_period_adjusted_op_oku
- 0.07189338
- other_adjusted_operating_profit_oku
- 0.14349568
- adjusted_segment_operating_profit_oku
- 6.86608949
- nonrecurring_and_strategy_adjustments_oku
- -1.05
- ifrs_operating_profit_oku
- 5.81608949
- net_finance_income_after_lease_interest_oku
- -2.18
- finance_includes_lease_interest_expense_oku
- 1.49667672
- ifrs_profit_before_tax_oku
- 3.63608949
- tax_charge_oku
- 0.92720282
- ifrs_profit_after_tax_group_oku
- 2.70888667
- profit_to_nci_oku
- -0.15705748
- ifrs_profit_attributable_to_parent_oku
- 2.86594416
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 6.25
- cash_operating_after_tax_profit_group_oku
- 2.70888667
- depreciation_and_amortization_nonlease_oku
- 3.306031
- depreciation_of_right_of_use_oku
- 3.32204524
- sbc_noncash_expense_addback_oku
- 0.47354919
- maintenance_capex_oku
- 0.84867815
- growth_and_modernisation_capex_oku
- 6.05634361
- owned_asset_capex_total_oku
- 6.90502176
- ifrs16_lease_principal_cash_oku
- 2.5698443
- working_capital_cash_reinvestment_oku
- 0.41334039
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- -0.85769435
- employee_option_exercise_cash_oku
- 0.06538646
- dividend_paid_parent_oku
- 0
- ebt_market_purchase_cash_oku
- 0.25108401
- issuer_buyback_cash_oku
- 0
- nci_dividend_cash_oku
- 0
- new_nonlease_debt_financing_cash_oku
- 1.0433919
- cash_change_before_borrowing_oku
- -1.0433919
- ending_cash_plus_short_assets_oku
- 6.25
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 40.85793435
- parent_profit_oku
- 2.86594416
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.47354919
- new_employee_share_subscription_cash_and_equity_oku
- 0.06538646
- parent_cash_dividends_oku
- 0
- employee_trust_secondary_purchase_equity_debit_oku
- 0.25108401
- issuer_buyback_equity_debit_oku
- 0
- parent_equity_close_oku
- 44.01173015
- nci_open_oku
- 0.73879475
- nci_profit_oku
- -0.15705748
- nci_dividend_oku
- 0
- nci_close_oku
- 0.58173726
- consolidated_total_equity_close_oku
- 44.59346741
- nonlease_financial_debt_open_oku
- 8.22918397
- nonlease_financial_debt_draw_oku
- 1.0433919
- nonlease_financial_debt_close_oku
- 9.27257587
- lease_debt_open_oku
- 29.0900939
- new_lease_commitments_and_remeasurements_oku
- 2.77543185
- lease_principal_repaid_oku
- 2.5698443
- lease_debt_close_oku
- 29.29568145
- net_funds_excluding_leases_oku
- -3.02257587
- net_debt_including_leases_oku
- 32.31825731
- total_cash_and_short_financial_assets_oku
- 6.25
- cash_and_equivalents_oku
- 4.235
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2098609676
- new_paid_saye_shares
- 2000000
- new_nil_cash_share_awards
- 4000000
- issuer_shares_repur_and_cancelled
- 0
- issued_shares_close
- 2104609676
- 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
- 2050169311.0574
- old_cohort_shares_sold_to_ebt
- 6018119.9092
- old_cohort_shares_close
- 2044151191.1482
- old_cohort_ownership_fraction_ex_trust
- 0.97663642003
- old_holder_dividend_cash_oku
- 0
- old_holder_proportional_ebt_tender_cash_oku
- 0.24593972
- old_holder_proportional_issuer_tender_cash_oku
- 0
- old_holder_total_cash_oku
- 0.24593972
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.47354919
- 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
- 状態
hypothetical_recheck_required
- ex_date
2029-11-22
- company_cash_out_oku
- 0
- old_holder_cash_oku
- 0
- entitled_old_shares_at_ex_date
- 2050169311.0574
- entitled_total_external_shares_at_ex_date
- 2087052388
- 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
- 3.2693229960043
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.06538646
- 3
内容を開く
- 日付
2030-06-13
- event_type
dividend_ex
- id
forecast_final_2030
- dps_gbp
- 0
- 状態
hypothetical_recheck_required
- record_date
2030-06-14
- entitled_old_shares
- 2050169311.0574
- entitled_external_shares
- 2093052388
- 4
内容を開く
- 日付
2030-07-12
- event_type
dividend_pay
- id
forecast_final_2030
- dps_gbp
- 0
- 状態
hypothetical_recheck_required
- ex_date
2030-06-13
- company_cash_out_oku
- 0
- old_holder_cash_oku
- 0
- entitled_old_shares_at_ex_date
- 2050169311.0574
- entitled_total_external_shares_at_ex_date
- 2093052388
- 5
内容を開く
- 日付
2030-09-16
- event_type
ebt_market_buy
- count
- 6144000
- market_price_gbp
- 4.0866537450054
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 6018119.9092
- company_trust_purchase_oku
- 0.25108401
- old_holder_sale_cash_oku
- 0.24593972
- 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
- market_price_gbp
- 4.0866537450054
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 0
- actual_company_repurchase_oku
- 0
- old_shares_sold
- 0
- old_holder_cash_oku
- 0
- 8
内容を開く
- 日付
2030-11-28
- event_type
dividend_ex
- id
forecast_interim_2030
- dps_gbp
- 0
- 状態
hypothetical_recheck_required
- record_date
2030-11-29
- entitled_old_shares
- 2044151191.1482
- entitled_external_shares
- 2093052388
- 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
- 102.07332373
- volume_index_2026_100
- 91.36844951
- realized_price_index_2026_100
- 108.7939549
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 27.55979741
- retail_logistics_digital_and_sga_oku
- 22.88710748
- adjusted_operating_margin
- 0.04577778
- adjusted_operating_profit_oku
- 4.67268993
- recognized_period_revenue_oku
- 102.07332373
- recognized_period_adjusted_op_oku
- 4.67268993
- Fashion_Home_Beauty
内容を開く
- 売上高
- 32.52514464
- volume_index_2026_100
- 81.86434782
- realized_price_index_2026_100
- 102.52512531
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 14.79894081
- retail_logistics_digital_and_sga_oku
- 13.04619691
- adjusted_operating_margin
- 0.05388889
- adjusted_operating_profit_oku
- 1.75274391
- recognized_period_revenue_oku
- 32.52514464
- recognized_period_adjusted_op_oku
- 1.75274391
- International
内容を開く
- 売上高
- 5.61406971
- volume_index_2026_100
- 86.82955073
- realized_price_index_2026_100
- 103.5493442
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 1.71229126
- retail_logistics_digital_and_sga_oku
- 1.54574053
- adjusted_operating_margin
- 0.02966667
- adjusted_operating_profit_oku
- 0.16655073
- recognized_period_revenue_oku
- 5.61406971
- recognized_period_adjusted_op_oku
- 0.16655073
- Ocado_Retail
内容を開く
- 売上高
- 36.78628701
- volume_index_2026_100
- 97.58512642
- realized_price_index_2026_100
- 105.62233834
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 13.16949075
- retail_logistics_digital_and_sga_oku
- 13.08365608
- adjusted_operating_margin
- 0.00233333
- adjusted_operating_profit_oku
- 0.08583467
- recognized_period_revenue_oku
- 36.78628701
- recognized_period_adjusted_op_oku
- 0.08583467
- other_adjusted_operating_profit_oku
- 0.14708307
- adjusted_segment_operating_profit_oku
- 6.82490231
- nonrecurring_and_strategy_adjustments_oku
- -0.98333333
- ifrs_operating_profit_oku
- 5.84156898
- net_finance_income_after_lease_interest_oku
- -2.205
- finance_includes_lease_interest_expense_oku
- 1.50289121
- ifrs_profit_before_tax_oku
- 3.63656898
- tax_charge_oku
- 0.92732509
- ifrs_profit_after_tax_group_oku
- 2.70924389
- profit_to_nci_oku
- -0.15615819
- ifrs_profit_attributable_to_parent_oku
- 2.86540208
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 6.25
- cash_operating_after_tax_profit_group_oku
- 2.70924389
- depreciation_and_amortization_nonlease_oku
- 3.33095363
- depreciation_of_right_of_use_oku
- 3.34275734
- sbc_noncash_expense_addback_oku
- 0.47526923
- maintenance_capex_oku
- 0.85696028
- growth_and_modernisation_capex_oku
- 6.08661555
- owned_asset_capex_total_oku
- 6.94357583
- ifrs16_lease_principal_cash_oku
- 2.58318932
- working_capital_cash_reinvestment_oku
- 0.41656424
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- -0.8651053
- employee_option_exercise_cash_oku
- 0.06440633
- dividend_paid_parent_oku
- 0.08914115
- ebt_market_purchase_cash_oku
- 0.24925249
- issuer_buyback_cash_oku
- 0
- nci_dividend_cash_oku
- 0
- new_nonlease_debt_financing_cash_oku
- 1.13909261
- cash_change_before_borrowing_oku
- -1.13909261
- ending_cash_plus_short_assets_oku
- 6.25
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 44.01173015
- parent_profit_oku
- 2.86540208
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.47526923
- new_employee_share_subscription_cash_and_equity_oku
- 0.06440633
- parent_cash_dividends_oku
- 0.08914115
- employee_trust_secondary_purchase_equity_debit_oku
- 0.24925249
- issuer_buyback_equity_debit_oku
- 0
- parent_equity_close_oku
- 47.07841415
- nci_open_oku
- 0.58173726
- nci_profit_oku
- -0.15615819
- nci_dividend_oku
- 0
- nci_close_oku
- 0.42557907
- consolidated_total_equity_close_oku
- 47.50399322
- nonlease_financial_debt_open_oku
- 9.27257587
- nonlease_financial_debt_draw_oku
- 1.13909261
- nonlease_financial_debt_close_oku
- 10.41166847
- lease_debt_open_oku
- 29.29568145
- new_lease_commitments_and_remeasurements_oku
- 2.64776905
- lease_principal_repaid_oku
- 2.58318932
- lease_debt_close_oku
- 29.36026118
- net_funds_excluding_leases_oku
- -4.16166847
- net_debt_including_leases_oku
- 33.52192965
- total_cash_and_short_financial_assets_oku
- 6.25
- cash_and_equivalents_oku
- 4.235
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2104609676
- new_paid_saye_shares
- 2000000
- new_nil_cash_share_awards
- 4000000
- issuer_shares_repur_and_cancelled
- 0
- issued_shares_close
- 2110609676
- 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
- 2044151191.1482
- old_cohort_shares_sold_to_ebt
- 6030046.8192
- old_cohort_shares_close
- 2038121144.329
- old_cohort_ownership_fraction_ex_trust
- 0.97097202337
- old_holder_dividend_cash_oku
- 0.08680964
- old_holder_proportional_ebt_tender_cash_oku
- 0.24273324
- old_holder_proportional_issuer_tender_cash_oku
- 0
- old_holder_total_cash_oku
- 0.32954288
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.47526923
- 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
- 状態
hypothetical_recheck_required
- ex_date
2030-11-28
- company_cash_out_oku
- 0
- old_holder_cash_oku
- 0
- entitled_old_shares_at_ex_date
- 2044151191.1482
- entitled_total_external_shares_at_ex_date
- 2093052388
- 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
- 3.2203164641683
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.06440633
- 3
内容を開く
- 日付
2031-06-12
- event_type
dividend_ex
- id
forecast_final_2031
- dps_gbp
- 0.0042467328
- 状態
hypothetical_recheck_required
- record_date
2031-06-13
- entitled_old_shares
- 2044151191.1482
- entitled_external_shares
- 2099052388
- 4
内容を開く
- 日付
2031-07-11
- event_type
dividend_pay
- id
forecast_final_2031
- dps_gbp
- 0.0042467328
- 状態
hypothetical_recheck_required
- ex_date
2031-06-12
- company_cash_out_oku
- 0.08914115
- old_holder_cash_oku
- 0.08680964
- entitled_old_shares_at_ex_date
- 2044151191.1482
- entitled_total_external_shares_at_ex_date
- 2099052388
- 5
内容を開く
- 日付
2031-09-15
- event_type
ebt_market_buy
- count
- 6192000
- market_price_gbp
- 4.0253955802103
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 6030046.8192
- company_trust_purchase_oku
- 0.24925249
- old_holder_sale_cash_oku
- 0.24273324
- 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
- market_price_gbp
- 4.0253955802103
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 0
- actual_company_repurchase_oku
- 0
- old_shares_sold
- 0
- old_holder_cash_oku
- 0
- 8
内容を開く
- 日付
2031-11-27
- event_type
dividend_ex
- id
forecast_interim_2031
- dps_gbp
- 0.00509607936
- 状態
hypothetical_recheck_required
- record_date
2031-11-28
- entitled_old_shares
- 2038121144.329
- entitled_external_shares
- 2099052388
- 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
- 104.03925595
- volume_index_2026_100
- 91.57149051
- realized_price_index_2026_100
- 110.64345214
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 28.09059911
- retail_logistics_digital_and_sga_oku
- 23.38571275
- adjusted_operating_margin
- 0.04522222
- adjusted_operating_profit_oku
- 4.70488635
- recognized_period_revenue_oku
- 104.03925595
- recognized_period_adjusted_op_oku
- 4.70488635
- Fashion_Home_Beauty
内容を開く
- 売上高
- 32.31367699
- volume_index_2026_100
- 80.92745584
- realized_price_index_2026_100
- 103.03775094
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 14.70272303
- retail_logistics_digital_and_sga_oku
- 13.01882142
- adjusted_operating_margin
- 0.05211111
- adjusted_operating_profit_oku
- 1.68390161
- recognized_period_revenue_oku
- 32.31367699
- recognized_period_adjusted_op_oku
- 1.68390161
- International
内容を開く
- 売上高
- 5.63326733
- volume_index_2026_100
- 86.52082344
- realized_price_index_2026_100
- 104.27418961
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 1.71814654
- retail_logistics_digital_and_sga_oku
- 1.5585373
- adjusted_operating_margin
- 0.02833333
- adjusted_operating_profit_oku
- 0.15960924
- recognized_period_revenue_oku
- 5.63326733
- recognized_period_adjusted_op_oku
- 0.15960924
- Ocado_Retail
内容を開く
- 売上高
- 37.66615369
- volume_index_2026_100
- 98.83204748
- realized_price_index_2026_100
- 106.78418406
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 13.48448302
- retail_logistics_digital_and_sga_oku
- 13.38403994
- adjusted_operating_margin
- 0.00266667
- adjusted_operating_profit_oku
- 0.10044308
- recognized_period_revenue_oku
- 37.66615369
- recognized_period_adjusted_op_oku
- 0.10044308
- other_adjusted_operating_profit_oku
- 0.15076014
- adjusted_segment_operating_profit_oku
- 6.79960043
- nonrecurring_and_strategy_adjustments_oku
- -0.91666667
- ifrs_operating_profit_oku
- 5.88293376
- net_finance_income_after_lease_interest_oku
- -2.23
- finance_includes_lease_interest_expense_oku
- 1.51006469
- ifrs_profit_before_tax_oku
- 3.65293376
- tax_charge_oku
- 0.93149811
- ifrs_profit_after_tax_group_oku
- 2.72143565
- profit_to_nci_oku
- -0.15521636
- ifrs_profit_attributable_to_parent_oku
- 2.87665201
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 6.25
- cash_operating_after_tax_profit_group_oku
- 2.72143565
- depreciation_and_amortization_nonlease_oku
- 3.35982652
- depreciation_of_right_of_use_oku
- 3.36671896
- sbc_noncash_expense_addback_oku
- 0.47725359
- maintenance_capex_oku
- 0.86657786
- growth_and_modernisation_capex_oku
- 6.12156975
- owned_asset_capex_total_oku
- 6.98814761
- ifrs16_lease_principal_cash_oku
- 2.59861085
- working_capital_cash_reinvestment_oku
- 0.42030011
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- -0.86182384
- employee_option_exercise_cash_oku
- 0.06343827
- dividend_paid_parent_oku
- 0.19278949
- ebt_market_purchase_cash_oku
- 0.24740924
- issuer_buyback_cash_oku
- 0
- nci_dividend_cash_oku
- 0
- new_nonlease_debt_financing_cash_oku
- 1.2385843
- cash_change_before_borrowing_oku
- -1.2385843
- ending_cash_plus_short_assets_oku
- 6.25
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 47.07841415
- parent_profit_oku
- 2.87665201
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.47725359
- new_employee_share_subscription_cash_and_equity_oku
- 0.06343827
- parent_cash_dividends_oku
- 0.19278949
- employee_trust_secondary_purchase_equity_debit_oku
- 0.24740924
- issuer_buyback_equity_debit_oku
- 0
- parent_equity_close_oku
- 50.05555929
- nci_open_oku
- 0.42557907
- nci_profit_oku
- -0.15521636
- nci_dividend_oku
- 0
- nci_close_oku
- 0.27036272
- consolidated_total_equity_close_oku
- 50.32592201
- nonlease_financial_debt_open_oku
- 10.41166847
- nonlease_financial_debt_draw_oku
- 1.2385843
- nonlease_financial_debt_close_oku
- 11.65025278
- lease_debt_open_oku
- 29.36026118
- new_lease_commitments_and_remeasurements_oku
- 2.66357612
- lease_principal_repaid_oku
- 2.59861085
- lease_debt_close_oku
- 29.42522645
- net_funds_excluding_leases_oku
- -5.40025278
- net_debt_including_leases_oku
- 34.82547923
- total_cash_and_short_financial_assets_oku
- 6.25
- cash_and_equivalents_oku
- 4.235
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2110609676
- new_paid_saye_shares
- 2000000
- new_nil_cash_share_awards
- 4000000
- issuer_shares_repur_and_cancelled
- 0
- issued_shares_close
- 2116609676
- 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
- 2038121144.329
- old_cohort_shares_sold_to_ebt
- 6041595.9304
- old_cohort_shares_close
- 2032079548.3986
- old_cohort_ownership_fraction_ex_trust
- 0.96533443062
- old_holder_dividend_cash_oku
- 0.18695569
- old_holder_proportional_ebt_tender_cash_oku
- 0.23954273
- old_holder_proportional_issuer_tender_cash_oku
- 0
- old_holder_total_cash_oku
- 0.42649842
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.47725359
- 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
- 0.00509607936
- 状態
hypothetical_recheck_required
- ex_date
2031-11-27
- company_cash_out_oku
- 0.10696938
- old_holder_cash_oku
- 0.10386427
- entitled_old_shares_at_ex_date
- 2038121144.329
- entitled_total_external_shares_at_ex_date
- 2099052388
- 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
- 3.1719132780018
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.06343827
- 3
内容を開く
- 日付
2032-06-10
- event_type
dividend_ex
- id
forecast_final_2032
- dps_gbp
- 0.004076863488
- 状態
hypothetical_recheck_required
- record_date
2032-06-11
- entitled_old_shares
- 2038121144.329
- entitled_external_shares
- 2105052388
- 4
内容を開く
- 日付
2032-07-09
- event_type
dividend_pay
- id
forecast_final_2032
- dps_gbp
- 0.004076863488
- 状態
hypothetical_recheck_required
- ex_date
2032-06-10
- company_cash_out_oku
- 0.08582011
- old_holder_cash_oku
- 0.08309142
- entitled_old_shares_at_ex_date
- 2038121144.329
- entitled_total_external_shares_at_ex_date
- 2105052388
- 5
内容を開く
- 日付
2032-09-15
- event_type
ebt_market_buy
- count
- 6240000
- market_price_gbp
- 3.9648915975022
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 6041595.9304
- company_trust_purchase_oku
- 0.24740924
- old_holder_sale_cash_oku
- 0.23954273
- 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
- market_price_gbp
- 3.9648915975022
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 0
- actual_company_repurchase_oku
- 0
- old_shares_sold
- 0
- old_holder_cash_oku
- 0
- 8
内容を開く
- 日付
2032-11-25
- event_type
dividend_ex
- id
forecast_interim_2032
- dps_gbp
- 0.0048922361856
- 状態
hypothetical_recheck_required
- record_date
2032-11-26
- entitled_old_shares
- 2032079548.3986
- entitled_external_shares
- 2105052388
- 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
- 106.19588568
- volume_index_2026_100
- 91.90725264
- realized_price_index_2026_100
- 112.52439082
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 28.67288913
- retail_logistics_digital_and_sga_oku
- 23.92947291
- adjusted_operating_margin
- 0.04466667
- adjusted_operating_profit_oku
- 4.74341623
- recognized_period_revenue_oku
- 106.19588568
- recognized_period_adjusted_op_oku
- 4.74341623
- Fashion_Home_Beauty
内容を開く
- 売上高
- 32.23709358
- volume_index_2026_100
- 80.33398783
- realized_price_index_2026_100
- 103.55293969
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 14.66787758
- retail_logistics_digital_and_sga_oku
- 13.0452772
- adjusted_operating_margin
- 0.05033333
- adjusted_operating_profit_oku
- 1.62260038
- recognized_period_revenue_oku
- 32.23709358
- recognized_period_adjusted_op_oku
- 1.62260038
- International
内容を開く
- 売上高
- 5.66891841
- volume_index_2026_100
- 86.46314289
- realized_price_index_2026_100
- 105.00410894
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 1.72902011
- retail_logistics_digital_and_sga_oku
- 1.57595932
- adjusted_operating_margin
- 0.027
- adjusted_operating_profit_oku
- 0.1530608
- recognized_period_revenue_oku
- 5.66891841
- recognized_period_adjusted_op_oku
- 0.1530608
- Ocado_Retail
内容を開く
- 売上高
- 38.58822113
- volume_index_2026_100
- 100.14980811
- realized_price_index_2026_100
- 107.95881008
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 13.81458316
- retail_logistics_digital_and_sga_oku
- 13.6988185
- adjusted_operating_margin
- 0.003
- adjusted_operating_profit_oku
- 0.11576466
- recognized_period_revenue_oku
- 38.58822113
- recognized_period_adjusted_op_oku
- 0.11576466
- other_adjusted_operating_profit_oku
- 0.15452915
- adjusted_segment_operating_profit_oku
- 6.78937121
- nonrecurring_and_strategy_adjustments_oku
- -0.85
- ifrs_operating_profit_oku
- 5.93937121
- net_finance_income_after_lease_interest_oku
- -2.255
- finance_includes_lease_interest_expense_oku
- 1.518189
- ifrs_profit_before_tax_oku
- 3.68437121
- tax_charge_oku
- 0.93951466
- ifrs_profit_after_tax_group_oku
- 2.74485655
- profit_to_nci_oku
- -0.15422468
- ifrs_profit_attributable_to_parent_oku
- 2.89908123
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 6.25
- cash_operating_after_tax_profit_group_oku
- 2.74485655
- depreciation_and_amortization_nonlease_oku
- 3.39266125
- depreciation_of_right_of_use_oku
- 3.39392542
- sbc_noncash_expense_addback_oku
- 0.47949955
- maintenance_capex_oku
- 0.8775446
- growth_and_modernisation_capex_oku
- 6.16117059
- owned_asset_capex_total_oku
- 7.03871519
- ifrs16_lease_principal_cash_oku
- 2.61609858
- working_capital_cash_reinvestment_oku
- 0.42454994
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- -0.84842094
- employee_option_exercise_cash_oku
- 0.06248734
- dividend_paid_parent_oku
- 0.18560627
- ebt_market_purchase_cash_oku
- 0.24557524
- issuer_buyback_cash_oku
- 0
- nci_dividend_cash_oku
- 0
- new_nonlease_debt_financing_cash_oku
- 1.21711511
- cash_change_before_borrowing_oku
- -1.21711511
- ending_cash_plus_short_assets_oku
- 6.25
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 50.05555929
- parent_profit_oku
- 2.89908123
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.47949955
- new_employee_share_subscription_cash_and_equity_oku
- 0.06248734
- parent_cash_dividends_oku
- 0.18560627
- employee_trust_secondary_purchase_equity_debit_oku
- 0.24557524
- issuer_buyback_equity_debit_oku
- 0
- parent_equity_close_oku
- 53.06544591
- nci_open_oku
- 0.27036272
- nci_profit_oku
- -0.15422468
- nci_dividend_oku
- 0
- nci_close_oku
- 0.11613804
- consolidated_total_equity_close_oku
- 53.18158394
- nonlease_financial_debt_open_oku
- 11.65025278
- nonlease_financial_debt_draw_oku
- 1.21711511
- nonlease_financial_debt_close_oku
- 12.86736789
- lease_debt_open_oku
- 29.42522645
- new_lease_commitments_and_remeasurements_oku
- 2.68150105
- lease_principal_repaid_oku
- 2.61609858
- lease_debt_close_oku
- 29.49062891
- net_funds_excluding_leases_oku
- -6.61736789
- net_debt_including_leases_oku
- 36.10799681
- total_cash_and_short_financial_assets_oku
- 6.25
- cash_and_equivalents_oku
- 4.235
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2116609676
- new_paid_saye_shares
- 2000000
- new_nil_cash_share_awards
- 4000000
- issuer_shares_repur_and_cancelled
- 0
- issued_shares_close
- 2122609676
- 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
- 2032079548.3986
- old_cohort_shares_sold_to_ebt
- 6052770.7758
- old_cohort_shares_close
- 2026026777.6228
- old_cohort_ownership_fraction_ex_trust
- 0.95972359054
- old_holder_dividend_cash_oku
- 0.17894544
- old_holder_proportional_ebt_tender_cash_oku
- 0.23638846
- old_holder_proportional_issuer_tender_cash_oku
- 0
- old_holder_total_cash_oku
- 0.41533389
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.47949955
- 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
- 0.0048922361856
- 状態
hypothetical_recheck_required
- ex_date
2032-11-25
- company_cash_out_oku
- 0.10298413
- old_holder_cash_oku
- 0.09941413
- entitled_old_shares_at_ex_date
- 2032079548.3986
- entitled_total_external_shares_at_ex_date
- 2105052388
- 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
- 3.1243668993694
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.06248734
- 3
内容を開く
- 日付
2033-06-09
- event_type
dividend_ex
- id
forecast_final_2033
- dps_gbp
- 0.00391378894848
- 状態
hypothetical_recheck_required
- record_date
2033-06-10
- entitled_old_shares
- 2032079548.3986
- entitled_external_shares
- 2111052388
- 4
内容を開く
- 日付
2033-07-08
- event_type
dividend_pay
- id
forecast_final_2033
- dps_gbp
- 0.00391378894848
- 状態
hypothetical_recheck_required
- ex_date
2033-06-09
- company_cash_out_oku
- 0.08262214
- old_holder_cash_oku
- 0.0795313
- entitled_old_shares_at_ex_date
- 2032079548.3986
- entitled_total_external_shares_at_ex_date
- 2111052388
- 5
内容を開く
- 日付
2033-09-15
- event_type
ebt_market_buy
- count
- 6288000
- market_price_gbp
- 3.9054586242117
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 6052770.7758
- company_trust_purchase_oku
- 0.24557524
- old_holder_sale_cash_oku
- 0.23638846
- 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
- market_price_gbp
- 3.9054586242117
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 0
- actual_company_repurchase_oku
- 0
- old_shares_sold
- 0
- old_holder_cash_oku
- 0
- 8
内容を開く
- 日付
2033-11-24
- event_type
dividend_ex
- id
forecast_interim_2033
- dps_gbp
- 0.004696546738176
- 状態
hypothetical_recheck_required
- record_date
2033-11-25
- entitled_old_shares
- 2026026777.6228
- entitled_external_shares
- 2111052388
- 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
- 108.55322195
- volume_index_2026_100
- 92.37700082
- realized_price_index_2026_100
- 114.43730547
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 29.30936993
- retail_logistics_digital_and_sga_oku
- 24.52096669
- adjusted_operating_margin
- 0.04411111
- adjusted_operating_profit_oku
- 4.78840324
- recognized_period_revenue_oku
- 108.55322195
- recognized_period_adjusted_op_oku
- 4.78840324
- Fashion_Home_Beauty
内容を開く
- 売上高
- 32.29388459
- volume_index_2026_100
- 80.07513387
- realized_price_index_2026_100
- 104.07070439
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 14.69371749
- retail_logistics_digital_and_sga_oku
- 13.12566998
- adjusted_operating_margin
- 0.04855556
- adjusted_operating_profit_oku
- 1.56804751
- recognized_period_revenue_oku
- 32.29388459
- recognized_period_adjusted_op_oku
- 1.56804751
- International
内容を開く
- 売上高
- 5.72128661
- volume_index_2026_100
- 86.65528321
- realized_price_index_2026_100
- 105.7391377
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 1.74499242
- retail_logistics_digital_and_sga_oku
- 1.59814606
- adjusted_operating_margin
- 0.02566667
- adjusted_operating_profit_oku
- 0.14684636
- recognized_period_revenue_oku
- 5.72128661
- recognized_period_adjusted_op_oku
- 0.14684636
- Ocado_Retail
内容を開く
- 売上高
- 39.5545345
- volume_index_2026_100
- 101.54077767
- realized_price_index_2026_100
- 109.14635699
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 14.16052335
- retail_logistics_digital_and_sga_oku
- 14.0286749
- adjusted_operating_margin
- 0.00333333
- adjusted_operating_profit_oku
- 0.13184845
- recognized_period_revenue_oku
- 39.5545345
- recognized_period_adjusted_op_oku
- 0.13184845
- other_adjusted_operating_profit_oku
- 0.15839238
- adjusted_segment_operating_profit_oku
- 6.79353792
- nonrecurring_and_strategy_adjustments_oku
- -0.78333333
- ifrs_operating_profit_oku
- 6.01020459
- net_finance_income_after_lease_interest_oku
- -2.28
- finance_includes_lease_interest_expense_oku
- 1.52726001
- ifrs_profit_before_tax_oku
- 3.73020459
- tax_charge_oku
- 0.95120217
- ifrs_profit_after_tax_group_oku
- 2.77900242
- profit_to_nci_oku
- -0.15317537
- ifrs_profit_attributable_to_parent_oku
- 2.93217779
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 6.25
- cash_operating_after_tax_profit_group_oku
- 2.77900242
- depreciation_and_amortization_nonlease_oku
- 3.42949119
- depreciation_of_right_of_use_oku
- 3.42438832
- sbc_noncash_expense_addback_oku
- 0.48200546
- maintenance_capex_oku
- 0.8898828
- growth_and_modernisation_capex_oku
- 6.20540252
- owned_asset_capex_total_oku
- 7.09528532
- ifrs16_lease_principal_cash_oku
- 2.63565179
- working_capital_cash_reinvestment_oku
- 0.42931857
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- -0.82536829
- employee_option_exercise_cash_oku
- 0.06155066
- dividend_paid_parent_oku
- 0.17868925
- ebt_market_purchase_cash_oku
- 0.24374063
- issuer_buyback_cash_oku
- 0
- nci_dividend_cash_oku
- 0
- new_nonlease_debt_financing_cash_oku
- 1.1862475
- cash_change_before_borrowing_oku
- -1.1862475
- ending_cash_plus_short_assets_oku
- 6.25
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 53.06544591
- parent_profit_oku
- 2.93217779
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.48200546
- new_employee_share_subscription_cash_and_equity_oku
- 0.06155066
- parent_cash_dividends_oku
- 0.17868925
- employee_trust_secondary_purchase_equity_debit_oku
- 0.24374063
- issuer_buyback_equity_debit_oku
- 0
- parent_equity_close_oku
- 56.11874994
- nci_open_oku
- 0.11613804
- nci_profit_oku
- -0.15317537
- nci_dividend_oku
- 0
- nci_close_oku
- -0.03703733
- consolidated_total_equity_close_oku
- 56.08171261
- nonlease_financial_debt_open_oku
- 12.86736789
- nonlease_financial_debt_draw_oku
- 1.1862475
- nonlease_financial_debt_close_oku
- 14.05361539
- lease_debt_open_oku
- 29.49062891
- new_lease_commitments_and_remeasurements_oku
- 2.70154308
- lease_principal_repaid_oku
- 2.63565179
- lease_debt_close_oku
- 29.55652021
- net_funds_excluding_leases_oku
- -7.80361539
- net_debt_including_leases_oku
- 37.3601356
- total_cash_and_short_financial_assets_oku
- 6.25
- cash_and_equivalents_oku
- 4.235
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2122609676
- new_paid_saye_shares
- 2000000
- new_nil_cash_share_awards
- 4000000
- issuer_shares_repur_and_cancelled
- 0
- issued_shares_close
- 2128609676
- 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
- 2026026777.6228
- old_cohort_shares_sold_to_ebt
- 6063574.8722
- old_cohort_shares_close
- 2019963202.7506
- old_cohort_ownership_fraction_ex_trust
- 0.95413945078
- old_holder_dividend_cash_oku
- 0.17127593
- old_holder_proportional_ebt_tender_cash_oku
- 0.23326066
- old_holder_proportional_issuer_tender_cash_oku
- 0
- old_holder_total_cash_oku
- 0.40453659
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.48200546
- 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
- 0.004696546738176
- 状態
hypothetical_recheck_required
- ex_date
2033-11-24
- company_cash_out_oku
- 0.09914656
- old_holder_cash_oku
- 0.09515329
- entitled_old_shares_at_ex_date
- 2026026777.6228
- entitled_total_external_shares_at_ex_date
- 2111052388
- 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
- 3.0775332319377
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.06155066
- 3
内容を開く
- 日付
2034-06-08
- event_type
dividend_ex
- id
forecast_final_2034
- dps_gbp
- 0.0037572373905408
- 状態
hypothetical_recheck_required
- record_date
2034-06-09
- entitled_old_shares
- 2026026777.6228
- entitled_external_shares
- 2117052388
- 4
内容を開く
- 日付
2034-07-14
- event_type
dividend_pay
- id
forecast_final_2034
- dps_gbp
- 0.0037572373905408
- 状態
hypothetical_recheck_required
- ex_date
2034-06-08
- company_cash_out_oku
- 0.07954268
- old_holder_cash_oku
- 0.07612264
- entitled_old_shares_at_ex_date
- 2026026777.6228
- entitled_total_external_shares_at_ex_date
- 2117052388
- 5
内容を開く
- 日付
2034-09-15
- event_type
ebt_market_buy
- count
- 6336000
- market_price_gbp
- 3.8469165399221
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 6063574.8722
- company_trust_purchase_oku
- 0.24374063
- old_holder_sale_cash_oku
- 0.23326066
- 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
- market_price_gbp
- 3.8469165399221
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 0
- actual_company_repurchase_oku
- 0
- old_shares_sold
- 0
- old_holder_cash_oku
- 0
- 8
内容を開く
- 日付
2034-11-23
- event_type
dividend_ex
- id
forecast_interim_2034
- dps_gbp
- 0.004508684868649
- 状態
hypothetical_recheck_required
- record_date
2034-11-24
- entitled_old_shares
- 2019963202.7506
- entitled_external_shares
- 2117052388
- 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
- 111.12235106
- volume_index_2026_100
- 92.98258338
- realized_price_index_2026_100
- 116.38273966
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 30.00303479
- retail_logistics_digital_and_sga_oku
- 25.16303905
- adjusted_operating_margin
- 0.04355556
- adjusted_operating_profit_oku
- 4.83999573
- recognized_period_revenue_oku
- 111.12235106
- recognized_period_adjusted_op_oku
- 4.83999573
- Fashion_Home_Beauty
内容を開く
- 売上高
- 32.48420322
- volume_index_2026_100
- 80.14631177
- realized_price_index_2026_100
- 104.59105791
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 14.78031246
- retail_logistics_digital_and_sga_oku
- 13.26077363
- adjusted_operating_margin
- 0.04677778
- adjusted_operating_profit_oku
- 1.51953884
- recognized_period_revenue_oku
- 32.48420322
- recognized_period_adjusted_op_oku
- 1.51953884
- International
内容を開く
- 売上高
- 5.79078245
- volume_index_2026_100
- 87.09818799
- realized_price_index_2026_100
- 106.47931167
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 1.76618865
- retail_logistics_digital_and_sga_oku
- 1.62527961
- adjusted_operating_margin
- 0.02433333
- adjusted_operating_profit_oku
- 0.14090904
- recognized_period_revenue_oku
- 5.79078245
- recognized_period_adjusted_op_oku
- 0.14090904
- Ocado_Retail
内容を開く
- 売上高
- 40.56726243
- volume_index_2026_100
- 103.00747779
- realized_price_index_2026_100
- 110.34696692
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 14.52307995
- retail_logistics_digital_and_sga_oku
- 14.37433332
- adjusted_operating_margin
- 0.00366667
- adjusted_operating_profit_oku
- 0.14874663
- recognized_period_revenue_oku
- 40.56726243
- recognized_period_adjusted_op_oku
- 0.14874663
- other_adjusted_operating_profit_oku
- 0.16235219
- adjusted_segment_operating_profit_oku
- 6.81154243
- nonrecurring_and_strategy_adjustments_oku
- -0.71666667
- ifrs_operating_profit_oku
- 6.09487576
- net_finance_income_after_lease_interest_oku
- -2.305
- finance_includes_lease_interest_expense_oku
- 1.53727752
- ifrs_profit_before_tax_oku
- 3.78987576
- tax_charge_oku
- 0.96641832
- ifrs_profit_after_tax_group_oku
- 2.82345744
- profit_to_nci_oku
- -0.15206007
- ifrs_profit_attributable_to_parent_oku
- 2.97551751
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 6.25
- cash_operating_after_tax_profit_group_oku
- 2.82345744
- depreciation_and_amortization_nonlease_oku
- 3.47037109
- depreciation_of_right_of_use_oku
- 3.45813506
- sbc_noncash_expense_addback_oku
- 0.48477068
- maintenance_capex_oku
- 0.90362328
- growth_and_modernisation_capex_oku
- 6.25426916
- owned_asset_capex_total_oku
- 7.15789244
- ifrs16_lease_principal_cash_oku
- 2.65727898
- working_capital_cash_reinvestment_oku
- 0.43461364
- pension_deficit_funding_cash_oku
- 0.78
- free_cash_before_equity_flows_oku
- -0.79305081
- employee_option_exercise_cash_oku
- 0.06062803
- dividend_paid_parent_oku
- 0.17202861
- ebt_market_purchase_cash_oku
- 0.24190585
- issuer_buyback_cash_oku
- 0
- nci_dividend_cash_oku
- 0
- new_nonlease_debt_financing_cash_oku
- 1.14635724
- cash_change_before_borrowing_oku
- -1.14635724
- ending_cash_plus_short_assets_oku
- 6.25
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 56.11874994
- parent_profit_oku
- 2.97551751
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.48477068
- new_employee_share_subscription_cash_and_equity_oku
- 0.06062803
- parent_cash_dividends_oku
- 0.17202861
- employee_trust_secondary_purchase_equity_debit_oku
- 0.24190585
- issuer_buyback_equity_debit_oku
- 0
- parent_equity_close_oku
- 59.2257317
- nci_open_oku
- -0.03703733
- nci_profit_oku
- -0.15206007
- nci_dividend_oku
- 0
- nci_close_oku
- -0.1890974
- consolidated_total_equity_close_oku
- 59.0366343
- nonlease_financial_debt_open_oku
- 14.05361539
- nonlease_financial_debt_draw_oku
- 1.14635724
- nonlease_financial_debt_close_oku
- 15.19997263
- lease_debt_open_oku
- 29.55652021
- new_lease_commitments_and_remeasurements_oku
- 2.72371096
- lease_principal_repaid_oku
- 2.65727898
- lease_debt_close_oku
- 29.62295218
- net_funds_excluding_leases_oku
- -8.94997263
- net_debt_including_leases_oku
- 38.57292481
- total_cash_and_short_financial_assets_oku
- 6.25
- cash_and_equivalents_oku
- 4.235
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2128609676
- new_paid_saye_shares
- 2000000
- new_nil_cash_share_awards
- 4000000
- issuer_shares_repur_and_cancelled
- 0
- issued_shares_close
- 2134609676
- 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
- 2019963202.7506
- old_cohort_shares_sold_to_ebt
- 6074011.7198
- old_cohort_shares_close
- 2013889191.0308
- old_cohort_ownership_fraction_ex_trust
- 0.94858195795
- old_holder_dividend_cash_oku
- 0.1639328
- old_holder_proportional_ebt_tender_cash_oku
- 0.23015961
- old_holder_proportional_issuer_tender_cash_oku
- 0
- old_holder_total_cash_oku
- 0.39409241
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.48477068
- 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
- 0.004508684868649
- 状態
hypothetical_recheck_required
- ex_date
2034-11-23
- company_cash_out_oku
- 0.09545122
- old_holder_cash_oku
- 0.09107378
- entitled_old_shares_at_ex_date
- 2019963202.7506
- entitled_total_external_shares_at_ex_date
- 2117052388
- 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
- 3.031401592301
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.06062803
- 3
内容を開く
- 日付
2035-06-14
- event_type
dividend_ex
- id
forecast_final_2035
- dps_gbp
- 0.0036069478949192
- 状態
hypothetical_recheck_required
- record_date
2035-06-15
- entitled_old_shares
- 2019963202.7506
- entitled_external_shares
- 2123052388
- 4
内容を開く
- 日付
2035-07-13
- event_type
dividend_pay
- id
forecast_final_2035
- dps_gbp
- 0.0036069478949192
- 状態
hypothetical_recheck_required
- ex_date
2035-06-14
- company_cash_out_oku
- 0.07657739
- old_holder_cash_oku
- 0.07285902
- entitled_old_shares_at_ex_date
- 2019963202.7506
- entitled_total_external_shares_at_ex_date
- 2123052388
- 5
内容を開く
- 日付
2035-09-17
- event_type
ebt_market_buy
- count
- 6384000
- market_price_gbp
- 3.7892519903763
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 6074011.7198
- company_trust_purchase_oku
- 0.24190585
- old_holder_sale_cash_oku
- 0.23015961
- 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
- market_price_gbp
- 3.7892519903763
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 0
- actual_company_repurchase_oku
- 0
- old_shares_sold
- 0
- old_holder_cash_oku
- 0
- 8
内容を開く
- 日付
2035-11-22
- event_type
dividend_ex
- id
forecast_interim_2035
- dps_gbp
- 0.004328337473903
- 状態
hypothetical_recheck_required
- record_date
2035-11-23
- entitled_old_shares
- 2013889191.0308
- entitled_external_shares
- 2123052388
- 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
- 113.91552247
- volume_index_2026_100
- 93.72644405
- realized_price_index_2026_100
- 118.36124623
- gross_margin_assumed
- 0.27
- gross_profit_oku
- 30.75719107
- retail_logistics_digital_and_sga_oku
- 25.8588236
- adjusted_operating_margin
- 0.043
- adjusted_operating_profit_oku
- 4.89836747
- recognized_period_revenue_oku
- 96.79706964
- recognized_period_adjusted_op_oku
- 4.16227399
- Fashion_Home_Beauty
内容を開く
- 売上高
- 32.80985736
- volume_index_2026_100
- 80.54704333
- realized_price_index_2026_100
- 105.1140132
- gross_margin_assumed
- 0.455
- gross_profit_oku
- 14.9284851
- retail_logistics_digital_and_sga_oku
- 13.45204152
- adjusted_operating_margin
- 0.045
- adjusted_operating_profit_oku
- 1.47644358
- recognized_period_revenue_oku
- 27.87941431
- recognized_period_adjusted_op_oku
- 1.25457364
- International
内容を開く
- 売上高
- 5.87796847
- volume_index_2026_100
- 87.7949735
- realized_price_index_2026_100
- 107.22466685
- gross_margin_assumed
- 0.305
- gross_profit_oku
- 1.79278038
- retail_logistics_digital_and_sga_oku
- 1.65758711
- adjusted_operating_margin
- 0.023
- adjusted_operating_profit_oku
- 0.13519327
- recognized_period_revenue_oku
- 4.9946672
- recognized_period_adjusted_op_oku
- 0.11487735
- Ocado_Retail
内容を開く
- 売上高
- 41.62870486
- volume_index_2026_100
- 104.55258995
- realized_price_index_2026_100
- 111.56078356
- gross_margin_assumed
- 0.358
- gross_profit_oku
- 14.90307634
- retail_logistics_digital_and_sga_oku
- 14.73656152
- adjusted_operating_margin
- 0.004
- adjusted_operating_profit_oku
- 0.16651482
- recognized_period_revenue_oku
- 35.37302516
- recognized_period_adjusted_op_oku
- 0.1414921
- other_adjusted_operating_profit_oku
- 0.14140387
- adjusted_segment_operating_profit_oku
- 5.81462096
- nonrecurring_and_strategy_adjustments_oku
- -0.5523224
- ifrs_operating_profit_oku
- 5.26229856
- net_finance_income_after_lease_interest_oku
- -1.97986339
- finance_includes_lease_interest_expense_oku
- 1.3155853
- ifrs_profit_before_tax_oku
- 3.28243517
- tax_charge_oku
- 0.83702097
- ifrs_profit_after_tax_group_oku
- 2.4454142
- profit_to_nci_oku
- -0.12819813
- ifrs_profit_attributable_to_parent_oku
- 2.57361233
- cash_reinvestment_bridge
内容を開く
- opening_cash_plus_short_assets_oku
- 6.25
- cash_operating_after_tax_profit_group_oku
- 2.4454142
- depreciation_and_amortization_nonlease_oku
- 2.98710983
- depreciation_of_right_of_use_oku
- 2.96997233
- sbc_noncash_expense_addback_oku
- 0.41449295
- maintenance_capex_oku
- 0.78073363
- growth_and_modernisation_capex_oku
- 5.35990031
- owned_asset_capex_total_oku
- 6.14063394
- ifrs16_lease_principal_cash_oku
- 2.27811554
- working_capital_cash_reinvestment_oku
- 0.37425843
- pension_deficit_funding_cash_oku
- 0.66278689
- free_cash_before_equity_flows_oku
- -0.6388055
- employee_option_exercise_cash_oku
- 0.05074294
- dividend_paid_parent_oku
- 0.16558371
- ebt_market_purchase_cash_oku
- 0.20398659
- issuer_buyback_cash_oku
- 0
- nci_dividend_cash_oku
- 0
- new_nonlease_debt_financing_cash_oku
- 0.95763285
- cash_change_before_borrowing_oku
- -0.95763285
- ending_cash_plus_short_assets_oku
- 6.25
- cash_like_reconciliation_residual_oku
- 0
- balance_ledger
内容を開く
- parent_equity_open_oku
- 59.2257317
- parent_profit_oku
- 2.57361233
- parent_oci_oku
- 0
- sbc_equity_credit_oku
- 0.41449295
- new_employee_share_subscription_cash_and_equity_oku
- 0.05074294
- parent_cash_dividends_oku
- 0.16558371
- employee_trust_secondary_purchase_equity_debit_oku
- 0.20398659
- issuer_buyback_equity_debit_oku
- 0
- parent_equity_close_oku
- 61.89500962
- nci_open_oku
- -0.1890974
- nci_profit_oku
- -0.12819813
- nci_dividend_oku
- 0
- nci_close_oku
- -0.31729553
- consolidated_total_equity_close_oku
- 61.57771409
- nonlease_financial_debt_open_oku
- 15.19997263
- nonlease_financial_debt_draw_oku
- 0.95763285
- nonlease_financial_debt_close_oku
- 16.15760548
- lease_debt_open_oku
- 29.62295218
- new_lease_commitments_and_remeasurements_oku
- 2.33506843
- lease_principal_repaid_oku
- 2.27811554
- lease_debt_close_oku
- 29.67990507
- net_funds_excluding_leases_oku
- -9.90760548
- net_debt_including_leases_oku
- 39.58751055
- total_cash_and_short_financial_assets_oku
- 6.25
- cash_and_equivalents_oku
- 4.235
- short_term_financial_assets_oku
- 2.015
- capital_and_old_holder_ledger
内容を開く
- issued_shares_open
- 2134609676
- new_paid_saye_shares
- 1699454
- new_nil_cash_share_awards
- 3398907
- issuer_shares_repur_and_cancelled
- 0
- issued_shares_close
- 2139708037
- 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
- 2013889191.0308
- old_cohort_shares_sold_to_ebt
- 5172000.4267
- old_cohort_shares_close
- 2008717190.6042
- old_cohort_ownership_fraction_ex_trust
- 0.94387918316
- old_holder_dividend_cash_oku
- 0.15690226
- old_holder_proportional_ebt_tender_cash_oku
- 0.19303444
- old_holder_proportional_issuer_tender_cash_oku
- 0
- old_holder_total_cash_oku
- 0.34993669
- noncash_sbc_equity_grant_not_in_old_holder_cash_oku
- 0.41449295
- 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
- 0.004328337473903
- 状態
hypothetical_recheck_required
- ex_date
2035-11-22
- company_cash_out_oku
- 0.09189287
- old_holder_cash_oku
- 0.08716792
- entitled_old_shares_at_ex_date
- 2013889191.0308
- entitled_total_external_shares_at_ex_date
- 2123052388
- 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
- 2.9858379039958
- 状態
hypothetical_recheck_required
- company_employee_option_cash_proceeds_oku
- 0.05074294
- 3
内容を開く
- 日付
2036-06-12
- event_type
dividend_ex
- id
forecast_final_2036
- dps_gbp
- 0.0034626699791224
- 状態
hypothetical_recheck_required
- record_date
2036-06-13
- entitled_old_shares
- 2013889191.0308
- entitled_external_shares
- 2128150749
- 4
内容を開く
- 日付
2036-07-11
- event_type
dividend_pay
- id
forecast_final_2036
- dps_gbp
- 0.0034626699791224
- 状態
hypothetical_recheck_required
- ex_date
2036-06-12
- company_cash_out_oku
- 0.07369084
- old_holder_cash_oku
- 0.06973434
- entitled_old_shares_at_ex_date
- 2013889191.0308
- entitled_total_external_shares_at_ex_date
- 2128150749
- 5
内容を開く
- 日付
2036-09-15
- event_type
ebt_market_buy
- count
- 5465443
- market_price_gbp
- 3.7322973799948
- 状態
hypothetical_recheck_required
- funded_by
consolidated_group
- source_of_shares
pro_rata_external_holders
- old_shares_sold
- 5172000.4267
- company_trust_purchase_oku
- 0.20398659
- old_holder_sale_cash_oku
- 0.19303444
- 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
- market_price_gbp
- 3.7322973799948
- 状態
hypothetical_unannounced_not_board_authorised
- executed_issuer_buyback_shares
- 0
- actual_company_repurchase_oku
- 0
- old_shares_sold
- 0
- old_holder_cash_oku
- 0
- 期間内株主受取
- 3.75552819
- 終価
- 0
- company_total_terminal_equity_oku_not_index_mcap
- 0
- basis_old_cohort_initial_market_cap_oku
- 89.63134945
- old_cohort_shares_at_exit
- 2008717190.6042
- issued_shares_at_exit
- 2139708037
- ebt_shares_at_exit_assumed
- 11557288
- exit_old_holder_fraction_of_dividend_bearing_shares
- 0.94387918316
- 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
- 3.05601154
- 2037_parent_share_DA_non_cash_oku
- 6.31564884
- 2037_parent_share_capex_oku
- 6.51024892
- 2037_parent_share_lease_principal_oku
- 2.41523911
- 2037_parent_share_working_capital_oku
- 0.39678567
- 2037_parent_pension_funding_oku
- 0.78702
- 2037_SBC_expense_already_deducted_in_profit_oku
- 0.49218572
- 2037_SBC_noncash_addback_oku
- 0.49218572
- 2037_EBT_awarded_and_market_replenished_shares
- 6480000
- 2037_EBT_market_renewal_per_share_gbp
- 3.67635095
- 2037_EBT_market_purchase_cost_oku
- 0.23822754
- 2037_new_shares_delivered_for_SBC
- 6000000
- 2037_new_shares_market_cover_cost_oku
- 0.22058106
- 2037_paid_SAYE_new_shares
- 2000000
- 2037_SAYE_subscription_cash_offsets_cover_oku
- 0.05882162
- 2037_net_market_cost_to_make_all_share_deliveries_neutral_oku
- 0.39998698
- 2037_sustainable_parent_cashflow_after_share_neutral_cover_oku
- -0.64543457
- terminal_k
- 0.115
- terminal_g
- 0.009
- gordon_perpetuity_parent_equity_oku
- -6.08900538
- net_funds_ex_leases_at_exit_oku
- -9.90760548
- net_funds_at_start_oku
- 3.97839511
- incremental_nonoperating_net_funds_oku
- -13.88600059
- total_parent_equity_terminal_oku
- 0
- old_cohort_fraction_at_exit
- 0.94387918316
- terminal_old_cohort_mcap_oku
- 0
- 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
- 0.00586424623
- k_plus_dilution_minus_g
- 0.11186425
- parent_value_oku
- 0
- old_cohort_terminal_oku
- 0
- 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
limited_liability_zero_floor
- irr
内容を開く
- annual_xirr
- -0.37115329881
- 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
- 2.28077569
- case_value_to_price
- 0.02544618
- 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
- -0.005
- 2
- 0.008
- Fashion_Home_Beauty
- 1
- -0.032
- 2
- 0.005
- International
- 1
- -0.018
- 2
- 0.008
- Ocado_Retail
- 1
- 0.01
- 2
- 0.015
- price_inflation_each_year
内容を開く
- Food
- 0.017
- Fashion_Home_Beauty
- 0.005
- International
- 0.007
- Ocado_Retail
- 0.011
- margins_start_to_end
- start
内容を開く
- Food
- 0.048
- Fashion_Home_Beauty
- 0.061
- International
- 0.035
- Ocado_Retail
- 0.001
- end
内容を開く
- Food
- 0.043
- Fashion_Home_Beauty
- 0.045
- International
- 0.023
- Ocado_Retail
- 0.004
- recession_shocks
- 2029
- -0.05
- 2030
- -0.028
- margin_shocks
- 2029
- -0.015
- 2030
- -0.01
- capex_case_multiplier
- 0.94
- 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
- -0.015
- future_stock_transactions_are_hypothetical
- はい
- segment_operating_profit_status
not_estimated
- 売上高
- 165.04417631
- 営業利益
- 5.26229856
- 純利益
- 2.57361233
- equity_oku
- 61.89500962
- 期間内の親会社利益合計（億）
- 27.28637138
- multiple
- 0
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