Deliveroo Statistics

Total Valuation

Deliveroo has a market cap or net worth of GBP 1.81 billion. The enterprise value is 1.40 billion.

Market Cap	1.81B
Enterprise Value	1.40B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Deliveroo has 1.47 billion shares outstanding. The number of shares has decreased by -6.58% in one year.

Current Share Class	n/a
Shares Outstanding	1.47B
Shares Change (YoY)	-6.58%
Shares Change (QoQ)	-2.58%
Owned by Insiders (%)	6.60%
Owned by Institutions (%)	66.53%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 623.69 and the forward PE ratio is 19.53. Deliveroo's PEG ratio is 0.11.

PE Ratio	623.69
Forward PE	19.53
PS Ratio	0.96
PB Ratio	4.26
P/TBV Ratio	4.16
P/FCF Ratio	12.46
P/OCF Ratio	n/a
PEG Ratio	0.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.80, with an EV/FCF ratio of 9.63.

EV / Earnings	482.00
EV / Sales	0.67
EV / EBITDA	44.80
EV / EBIT	n/a
EV / FCF	9.63

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.11.

Current Ratio	1.71
Quick Ratio	1.18
Debt / Equity	0.11
Debt / EBITDA	1.62
Debt / FCF	0.35
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	-0.02%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.33%
Revenue Per Employee	539,698
Profits Per Employee	755
Employee Count	3,839
Asset Turnover	2.11
Inventory Turnover	92.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.31% in the last 52 weeks. The beta is 0.45, so Deliveroo's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+4.31%
50-Day Moving Average	131.06
200-Day Moving Average	139.38
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	3,834,872

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Deliveroo had revenue of GBP 2.07 billion and earned 2.90 million in profits. Earnings per share was 0.00.

Revenue	2.07B
Gross Profit	766.90M
Operating Income	1.60M
Pretax Income	12.20M
Net Income	2.90M
EBITDA	14.00M
EBIT	1.60M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 461.30 million in cash and 50.40 million in debt, giving a net cash position of 410.90 million or 0.28 per share.

Cash & Cash Equivalents	461.30M
Total Debt	50.40M
Net Cash	410.90M
Net Cash Per Share	0.28
Equity (Book Value)	439.30M
Book Value Per Share	0.29
Working Capital	328.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.50 million and capital expenditures -3.30 million, giving a free cash flow of 145.20 million.

Operating Cash Flow	148.50M
Capital Expenditures	-3.30M
Free Cash Flow	145.20M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 37.01%, with operating and profit margins of 0.08% and 0.14%.

Gross Margin	37.01%
Operating Margin	0.08%
Pretax Margin	0.59%
Profit Margin	0.14%
EBITDA Margin	0.68%
EBIT Margin	0.08%
FCF Margin	7.01%

Dividends & Yields

Deliveroo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.58%
Shareholder Yield	6.58%
Earnings Yield	0.16%
FCF Yield	8.03%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Deliveroo has an Altman Z-Score of 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a