Deliveroo Statistics

Total Valuation

Deliveroo has a market cap or net worth of GBP 2.21 billion. The enterprise value is 1.91 billion.

Market Cap	2.21B
Enterprise Value	1.91B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Deliveroo has 1.53 billion shares outstanding. The number of shares has decreased by -7.20% in one year.

Current Share Class	n/a
Shares Outstanding	1.53B
Shares Change (YoY)	-7.20%
Shares Change (QoQ)	-3.15%
Owned by Insiders (%)	6.23%
Owned by Institutions (%)	65.84%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 48.29 and the forward PE ratio is 41.34. Deliveroo's PEG ratio is 0.28.

PE Ratio	48.29
Forward PE	41.34
PS Ratio	1.18
PB Ratio	4.49
P/TBV Ratio	n/a
P/FCF Ratio	46.79
P/OCF Ratio	n/a
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 120.70, with an EV/FCF ratio of 40.40.

EV / Earnings	36.39
EV / Sales	0.94
EV / EBITDA	120.70
EV / EBIT	n/a
EV / FCF	40.40

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.11.

Current Ratio	1.92
Quick Ratio	1.11
Debt / Equity	0.11
Debt / EBITDA	3.50
Debt / FCF	1.17
Interest Coverage	-6.07

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	-0.96%
Return on Capital (ROIC)	-1.64%
Revenue Per Employee	561,405
Profits Per Employee	14,435
Employee Count	3,630
Asset Turnover	1.78
Inventory Turnover	79.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.25% in the last 52 weeks. The beta is 0.43, so Deliveroo's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+4.25%
50-Day Moving Average	146.91
200-Day Moving Average	135.44
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	2,117,149

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 2.04 billion and earned 52.40 million in profits. Earnings per share was 0.03.

Revenue	2.04B
Gross Profit	743.80M
Operating Income	-17.60M
Pretax Income	51.00M
Net Income	52.40M
EBITDA	-4.10M
EBIT	-17.60M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 356.70 million in cash and 55.30 million in debt, giving a net cash position of 301.40 million or 0.20 per share.

Cash & Cash Equivalents	356.70M
Total Debt	55.30M
Net Cash	301.40M
Net Cash Per Share	0.20
Equity (Book Value)	504.40M
Book Value Per Share	0.32
Working Capital	399.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.20 million and capital expenditures -4.00 million, giving a free cash flow of 47.20 million.

Operating Cash Flow	51.20M
Capital Expenditures	-4.00M
Free Cash Flow	47.20M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 36.50%, with operating and profit margins of -0.86% and 2.57%.

Gross Margin	36.50%
Operating Margin	-0.86%
Pretax Margin	2.50%
Profit Margin	2.57%
EBITDA Margin	-0.20%
EBIT Margin	-0.86%
FCF Margin	2.32%

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	7.20%
Shareholder Yield	7.20%
Earnings Yield	n/a
FCF Yield	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 3.66.

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