Deliveroo plc (LON:ROO)

Deliveroo Statistics

Total Valuation

Deliveroo has a market cap or net worth of GBP 2.67 billion. The enterprise value is 2.27 billion.

Market Cap	2.67B
Enterprise Value	2.27B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 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 (%)	76.21%
Float	1.08B

Valuation Ratios

PE Ratio	n/a
Forward PE	29.23
PS Ratio	1.24
PB Ratio	7.47
P/TBV Ratio	9.24
P/FCF Ratio	14.56
P/OCF Ratio	14.31
PEG Ratio	0.17

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.37, with an EV/FCF ratio of 12.37.

EV / Earnings	-128.91
EV / Sales	1.06
EV / EBITDA	47.37
EV / EBIT	103.13
EV / FCF	12.37

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 +13.21% 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	+13.21%
50-Day Moving Average	176.91
200-Day Moving Average	152.10
Relative Strength Index (RSI)	64.57
Average Volume (20 Days)	17,442,100

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	6.87%

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