Deliveroo Statistics
Total Valuation
Deliveroo has a market cap or net worth of 3.50 billion. The enterprise value is 2.93 billion.
Market Cap | 3.50B |
Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -6.58% |
Shares Change (QoQ) | -2.58% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 963.06 and the forward PE ratio is 35.43.
PE Ratio | 963.06 |
Forward PE | 35.43 |
PS Ratio | 1.35 |
PB Ratio | 6.36 |
P/TBV Ratio | 6.43 |
P/FCF Ratio | 19.23 |
P/OCF Ratio | 18.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.55, with an EV/FCF ratio of 16.13.
EV / Earnings | 807.85 |
EV / Sales | 1.03 |
EV / EBITDA | 68.55 |
EV / EBIT | n/a |
EV / FCF | 16.13 |
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 | 675,661 |
Profits Per Employee | 946 |
Employee Count | 3,839 |
Asset Turnover | 2.11 |
Inventory Turnover | 92.88 |
Taxes
In the past 12 months, Deliveroo has paid 15.40 million in taxes.
Income Tax | 15.40M |
Effective Tax Rate | 100.82% |
Stock Price Statistics
The stock price has decreased by -31.27% 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 | -31.27% |
50-Day Moving Average | 8.29 |
200-Day Moving Average | 8.62 |
Relative Strength Index (RSI) | 22.25 |
Average Volume (20 Days) | 4 |
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 2.59 billion and earned 3.63 million in profits. Earnings per share was 0.00.
Revenue | 2.59B |
Gross Profit | 960.10M |
Operating Income | 2.00M |
Pretax Income | 15.27M |
Net Income | 3.63M |
EBITDA | 17.53M |
EBIT | 2.00M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 577.51 million in cash and 63.10 million in debt, giving a net cash position of 514.42 million.
Cash & Cash Equivalents | 577.51M |
Total Debt | 63.10M |
Net Cash | 514.42M |
Net Cash Per Share | n/a |
Equity (Book Value) | 549.97M |
Book Value Per Share | 0.36 |
Working Capital | 411.51M |
Cash Flow
In the last 12 months, operating cash flow was 185.91 million and capital expenditures -4.13 million, giving a free cash flow of 181.78 million.
Operating Cash Flow | 185.91M |
Capital Expenditures | -4.13M |
Free Cash Flow | 181.78M |
FCF Per Share | n/a |
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 | 0.10% |
FCF Yield | 5.20% |
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 |