Deliveroo Statistics
Total Valuation
Deliveroo has a market cap or net worth of 3.65 billion. The enterprise value is 3.10 billion.
| Market Cap | 3.65B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.50B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.45% |
| Shares Change (QoQ) | -4.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.08B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.00 |
| PS Ratio | 1.24 |
| PB Ratio | 7.46 |
| P/TBV Ratio | 9.22 |
| P/FCF Ratio | 14.52 |
| P/OCF Ratio | 14.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.65, with an EV/FCF ratio of 12.35.
| EV / Earnings | -128.72 |
| EV / Sales | 1.06 |
| EV / EBITDA | 47.65 |
| EV / EBIT | 103.74 |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.47 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.22 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is -6.69% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | -6.69% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 5.58% |
| Revenue Per Employee | 766,001 |
| Profits Per Employee | -6,281 |
| Employee Count | 3,839 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 104.16 |
Taxes
In the past 12 months, Deliveroo has paid 18.91 million in taxes.
| Income Tax | 18.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.61% in the last 52 weeks. The beta is 0.61, so Deliveroo's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +28.61% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 60.61 |
| Average Volume (20 Days) | 828 |
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 2.94 billion and -24.11 million in losses. Loss per share was -0.02.
| Revenue | 2.94B |
| Gross Profit | 1.09B |
| Operating Income | 30.14M |
| Pretax Income | -20.55M |
| Net Income | -24.11M |
| EBITDA | 42.06M |
| EBIT | 30.14M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 605.01 million in cash and 55.49 million in debt, giving a net cash position of 549.53 million.
| Cash & Cash Equivalents | 605.01M |
| Total Debt | 55.49M |
| Net Cash | 549.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 489.38M |
| Book Value Per Share | 0.33 |
| Working Capital | 348.40M |
Cash Flow
In the last 12 months, operating cash flow was 255.65 million and capital expenditures -4.38 million, giving a free cash flow of 251.27 million.
| Operating Cash Flow | 255.65M |
| Capital Expenditures | -4.38M |
| Free Cash Flow | 251.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.91%, with operating and profit margins of 1.02% and -0.82%.
| Gross Margin | 36.91% |
| Operating Margin | 1.02% |
| Pretax Margin | -0.70% |
| Profit Margin | -0.82% |
| EBITDA Margin | 1.43% |
| EBIT Margin | 1.02% |
| FCF Margin | 8.54% |
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 | 6.45% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.66% |
| FCF Yield | 6.89% |
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 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |