Deliveroo plc (LON:ROO)

Deliveroo Statistics

Total Valuation

Deliveroo has a market cap or net worth of GBP 2.66 billion. The enterprise value is 2.25 billion.

Market Cap	2.66B
Enterprise Value	2.25B

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 (%)	7.87%
Owned by Institutions (%)	77.42%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 916.01 and the forward PE ratio is 30.35. Deliveroo's PEG ratio is 0.17.

PE Ratio	916.01
Forward PE	30.35
PS Ratio	1.28
PB Ratio	6.05
P/TBV Ratio	6.12
P/FCF Ratio	18.29
P/OCF Ratio	17.89
PEG Ratio	0.17

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.97, with an EV/FCF ratio of 15.47.

EV / Earnings	774.32
EV / Sales	1.08
EV / EBITDA	71.97
EV / EBIT	n/a
EV / FCF	15.47

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 +34.50% 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	+34.50%
50-Day Moving Average	176.30
200-Day Moving Average	149.29
Relative Strength Index (RSI)	66.35
Average Volume (20 Days)	10,168,362

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	6.58%
Earnings Yield	0.11%
FCF Yield	5.47%

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