Deliveroo plc (DROOF)
OTCMKTS · Delayed Price · Currency is USD
2.315
+0.020 (0.87%)
At close: Sep 12, 2025

Deliveroo Statistics

Total Valuation

Deliveroo has a market cap or net worth of 3.64 billion. The enterprise value is 3.09 billion.

Market Cap3.64B
Enterprise Value 3.09B

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 7.43
P/TBV Ratio 9.18
P/FCF Ratio 14.47
P/OCF Ratio 14.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.65, with an EV/FCF ratio of 12.31.

EV / Earnings -128.26
EV / Sales 1.06
EV / EBITDA 47.65
EV / EBIT 103.74
EV / FCF 12.31

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 Count3,839
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 +36.02% 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 +36.02%
50-Day Moving Average 2.06
200-Day Moving Average 1.59
Relative Strength Index (RSI) 54.95
Average Volume (20 Days) 779

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.

Revenue2.94B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.91%

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