Deliveroo Statistics

Total Valuation

Deliveroo has a market cap or net worth of 3.44 billion. The enterprise value is 2.88 billion.

Market Cap	3.44B
Enterprise Value	2.88B

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 946.25 and the forward PE ratio is 35.31.

PE Ratio	946.25
Forward PE	35.31
PS Ratio	1.32
PB Ratio	6.25
P/TBV Ratio	6.32
P/FCF Ratio	18.90
P/OCF Ratio	18.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.28, with an EV/FCF ratio of 15.84.

EV / Earnings	793.25
EV / Sales	1.03
EV / EBITDA	68.28
EV / EBIT	n/a
EV / FCF	15.84

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.61
52-Week Price Change	n/a
50-Day Moving Average	9.22
200-Day Moving Average	8.85
Relative Strength Index (RSI)	22.25
Average Volume (20 Days)	214

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	5.29%

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 3.66.

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