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Deliveroo plc Class A (GB:ROO)
LSE:ROO
RESEARCH TOOLSreports
Total Valuation
Deliveroo plc Class A has a market cap or net worth of 1.75B. The enterprise value is 1.65B.
Market Cap1.75B
Enterprise Value1.65B
Share Statistics
Deliveroo plc Class A has 1.50B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.50B
Owened by Insiders6.29%
Owened by Instutions
Financial Efficiency
Deliveroo plc Class A’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -11.63%.
Return on Equity (ROE)-6.25%
Return on Assets (ROA)-3.11%
Return on Invested Capital (ROIC)-11.63%
Return on Capital Employed (ROCE)-7.03%
Revenue Per Employee662,346.965p
Profits Per Employee20,122.428p
Employee Count3,839
Asset Turnover1.99
Inventory Turnover88.08
Valuation Ratios
The current PE Ratio of Deliveroo plc Class A is -69.48. Deliveroo plc Class A’s PEG ratio is 0.81.
PE Ratio-69.48
PS Ratio1.09
PB Ratio4.34
Price to Fair Value4.34
Price to FCF-107.77
Price to Operating Cash Flow95.23
PEG Ratio0.81
Income Statement
In the last 12 months, Deliveroo plc Class A had revenue of 2.54B and earned 77.25M in profits. Earnings per share was 0.04p.
Revenue2.54B
Gross Profit886.75M
Operating Income-29.85M
Pretax Income74.35M
Net Income77.25M
EBITDA30.55M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 59.60M and capital expenditures -5.30M, giving a free cash flow of 54.30M billion.
Operating Cash Flow59.60M
Free Cash Flow54.30M
Free Cash Flow per Share0.04p
Dividends & Yields
Deliveroo plc Class A pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-0.93%
Earnings Yield-1.44%
Stock Price Statistics
Beta0.87
52-Week Price Change-6.37%
50-Day Moving Average129.67
200-Day Moving Average139.09
Relative Strength Index (RSI)44.14
Average Volume (3m)3.69M
Important Dates
Deliveroo plc Class A upcoming earnings date is Aug 6, 2025, Before Open.
Last Earnings DateMar 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Deliveroo plc Class A as a current ratio of 2.10, with Debt / Equity ratio of 0.12
Current Ratio2.10
Quick Ratio2.06
Debt to Market Cap0.00
Net Debt to EBITDA-8.30
Interest Coverage Ratio-17.48
Taxes
In the past 12 months, Deliveroo plc Class A has paid 2.60M in taxes.
Income Tax2.60M
Effective Tax Rate-69.72%
Enterprise Valuation
Deliveroo plc Class A EV to EBITDA ratio is 25.43, with an EV/FCF ratio of -81.26.
EV to Sales0.82
EV to EBITDA25.43
EV to Free Cash Flow-81.26
EV to Operating Cash Flow71.80
Balance Sheet
Deliveroo plc Class A has 356.70M in cash and marketable securities with 55.30M in debt, giving a net cash position of -301.40M billion.
Cash & Marketable Securities356.70M
Total Debt55.30M
Net Cash-301.40M
Net Cash Per Share-0.20p
Tangible Book Value Per Share0.25p
Margins
Gross margin is 35.78%, with operating margin of -2.15%, and net profit margin of -1.57%.
Gross Margin35.78%
Operating Margin-2.15%
Pretax Margin-0.54%
Net Profit Margin-1.57%
EBITDA Margin3.23%
EBIT Margin-0.41%
Analyst Forecast
The average price target for Deliveroo plc Class A is 165.13p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target165.13p
Price Target Upside32.85%
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast2.06%
EPS Growth Forecast