Deliveroo Statistics
Total Valuation
Deliveroo has a market cap or net worth of GBP 2.68 billion. The enterprise value is 2.28 billion.
Market Cap | 2.68B |
Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
Earnings Date | Oct 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Deliveroo has 1.50 billion shares outstanding. The number of shares has decreased by -6.45% in one year.
Current Share Class | 1.50B |
Shares Outstanding | 1.50B |
Shares Change (YoY) | -6.45% |
Shares Change (QoQ) | -4.82% |
Owned by Insiders (%) | 7.87% |
Owned by Institutions (%) | 70.02% |
Float | 1.08B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 31.90 |
PS Ratio | 1.25 |
PB Ratio | 7.51 |
P/TBV Ratio | 9.29 |
P/FCF Ratio | 14.63 |
P/OCF Ratio | 14.38 |
PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.65, with an EV/FCF ratio of 12.44.
EV / Earnings | -129.67 |
EV / Sales | 1.06 |
EV / EBITDA | 47.65 |
EV / EBIT | 103.74 |
EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.47 |
Quick Ratio | 1.06 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.85 |
Debt / FCF | 0.22 |
Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is -6.69% and return on invested capital (ROIC) is 2.87%.
Return on Equity (ROE) | -6.69% |
Return on Assets (ROA) | 1.42% |
Return on Invested Capital (ROIC) | 2.87% |
Return on Capital Employed (ROCE) | 5.58% |
Revenue Per Employee | 559,104 |
Profits Per Employee | -4,585 |
Employee Count | 3,839 |
Asset Turnover | 2.21 |
Inventory Turnover | 104.16 |
Taxes
In the past 12 months, Deliveroo has paid 13.80 million in taxes.
Income Tax | 13.80M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.51% in the last 52 weeks. The beta is 0.61, so Deliveroo's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | +11.51% |
50-Day Moving Average | 177.72 |
200-Day Moving Average | 154.68 |
Relative Strength Index (RSI) | 68.47 |
Average Volume (20 Days) | 8,697,451 |
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 2.15 billion and -17.60 million in losses. Loss per share was -0.01.
Revenue | 2.15B |
Gross Profit | 792.30M |
Operating Income | 22.00M |
Pretax Income | -15.00M |
Net Income | -17.60M |
EBITDA | 30.70M |
EBIT | 22.00M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 441.60 million in cash and 40.50 million in debt, giving a net cash position of 401.10 million or 0.27 per share.
Cash & Cash Equivalents | 441.60M |
Total Debt | 40.50M |
Net Cash | 401.10M |
Net Cash Per Share | 0.27 |
Equity (Book Value) | 357.20M |
Book Value Per Share | 0.24 |
Working Capital | 254.30M |
Cash Flow
In the last 12 months, operating cash flow was 186.60 million and capital expenditures -3.20 million, giving a free cash flow of 183.40 million.
Operating Cash Flow | 186.60M |
Capital Expenditures | -3.20M |
Free Cash Flow | 183.40M |
FCF Per Share | 0.12 |
Margins
Gross margin is 36.91%, with operating and profit margins of 1.02% and -0.82%.
Gross Margin | 36.91% |
Operating Margin | 1.02% |
Pretax Margin | -0.70% |
Profit Margin | -0.82% |
EBITDA Margin | 1.43% |
EBIT Margin | 1.02% |
FCF Margin | 8.54% |
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 | 6.45% |
Shareholder Yield | n/a |
Earnings Yield | -0.66% |
FCF Yield | 6.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 3.36 and a Piotroski F-Score of 5.
Altman Z-Score | 3.36 |
Piotroski F-Score | 5 |