London
· Delayed Price · Currency is GBP · Price in GBX Deliveroo Statistics
Total Valuation
Deliveroo has a market cap or net worth of GBP 2.65 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is 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 -6.58% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -6.58% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | 6.68% |
| Owned by Institutions (%) | 73.49% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 913.43 and the forward PE ratio is 30.26. Deliveroo's PEG ratio is 0.17.
| PE Ratio | 913.43 |
| Forward PE | 30.26 |
| PS Ratio | 1.28 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 6.10 |
| P/FCF Ratio | 18.24 |
| P/OCF Ratio | 17.84 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.73, with an EV/FCF ratio of 15.41.
| EV / Earnings | 771.74 |
| EV / Sales | 1.08 |
| EV / EBITDA | 71.73 |
| EV / EBIT | n/a |
| EV / FCF | 15.41 |
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
In the past 12 months, Deliveroo has paid 12.30 million in taxes.
| Income Tax | 12.30M |
| Effective Tax Rate | 100.82% |
Stock Price Statistics
The stock price has increased by +34.53% in the last 52 weeks. The beta is 0.62, so Deliveroo's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +34.53% |
| 50-Day Moving Average | 175.12 |
| 200-Day Moving Average | 147.17 |
| Relative Strength Index (RSI) | 72.22 |
| Average Volume (20 Days) | 28,196,758 |
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 |
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 0.27 per share.
| Cash & Cash Equivalents | 461.30M |
| Total Debt | 50.40M |
| Net Cash | 410.90M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 439.30M |
| Book Value Per Share | 0.29 |
| Working Capital | 328.70M |
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 |
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 | n/a |
| Earnings Yield | 0.11% |
| FCF Yield | 5.48% |
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 | |
| Graham Upside |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |