Deliveroo Statistics
Total Valuation
Deliveroo has a market cap or net worth of 2.69 billion. The enterprise value is 2.31 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.20% |
| Shares Change (QoQ) | -3.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 40.65.
| PE Ratio | 40.65 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.84, with an EV/FCF ratio of 38.80.
| EV / Earnings | 34.95 |
| EV / Sales | 0.91 |
| EV / EBITDA | 116.84 |
| EV / EBIT | n/a |
| EV / FCF | 38.80 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.92 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 1.17 |
| Interest Coverage | -6.07 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | -0.96% |
| Return on Capital (ROIC) | -1.64% |
| Revenue Per Employee | 709,499 |
| Profits Per Employee | 18,243 |
| Employee Count | 3,630 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 79.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.26% in the last 52 weeks. The beta is 0.43, so Deliveroo's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -2.26% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 11,873 |
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 2.58 billion and earned 66.22 million in profits. Earnings per share was 0.04.
| Revenue | 2.58B |
| Gross Profit | 940.01M |
| Operating Income | -22.24M |
| Pretax Income | 64.45M |
| Net Income | 66.22M |
| EBITDA | -5.18M |
| EBIT | -22.24M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 450.79 million in cash and 69.89 million in debt, giving a net cash position of 380.91 million.
| Cash & Cash Equivalents | 450.79M |
| Total Debt | 69.89M |
| Net Cash | 380.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 637.46M |
| Book Value Per Share | 0.41 |
| Working Capital | 504.51M |
Cash Flow
In the last 12 months, operating cash flow was 64.71 million and capital expenditures -5.06 million, giving a free cash flow of 59.65 million.
| Operating Cash Flow | 64.71M |
| Capital Expenditures | -5.06M |
| Free Cash Flow | 59.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.50%, with operating and profit margins of -0.86% and 2.57%.
| Gross Margin | 36.50% |
| Operating Margin | -0.86% |
| Pretax Margin | 2.50% |
| Profit Margin | 2.57% |
| EBITDA Margin | -0.20% |
| EBIT Margin | -0.86% |
| FCF Margin | 2.32% |
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 | 7.20% |
| Shareholder Yield | 7.20% |
| Earnings Yield | n/a |
| FCF Yield | 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 |