Deliveroo Statistics
Total Valuation
Deliveroo has a market cap or net worth of 3.45 billion. The enterprise value is 2.91 billion.
| Market Cap | 3.45B |
| Enterprise Value | 2.91B |
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 949.84 and the forward PE ratio is 36.27.
| PE Ratio | 949.84 |
| Forward PE | 36.27 |
| PS Ratio | 1.33 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | 18.97 |
| P/OCF Ratio | 18.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.50, with an EV/FCF ratio of 15.98.
| EV / Earnings | 800.33 |
| EV / Sales | 1.06 |
| EV / EBITDA | 70.50 |
| EV / EBIT | n/a |
| EV / FCF | 15.98 |
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) | 0.45 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.47 |
| 200-Day Moving Average | 8.92 |
| Relative Strength Index (RSI) | 61.71 |
| Average Volume (20 Days) | 348 |
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 | 0.11% |
| FCF Yield | 5.27% |
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 |