Deliveroo Statistics
Total Valuation
Deliveroo has a market cap or net worth of 3.64 billion. The enterprise value is 3.09 billion.
Market Cap | 3.64B |
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 |
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 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 +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.
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 | 6.91% |
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 |