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Deliveroo Plc Class A (GB:ROO)
:ROO
Total Valuation
Deliveroo plc Class A has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Deliveroo plc Class A has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Deliveroo plc Class A’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.02%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.02%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover2.19
Inventory Turnover98.12
Valuation Ratios
The current PE Ratio of Deliveroo plc Class A is ―. Deliveroo plc Class A’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value5.23
Price to FCF―
Price to Operating Cash Flow16.76
PEG Ratio―
Income Statement
In the last 12 months, Deliveroo plc Class A had revenue of 2.07B and earned 2.90M in profits. Earnings per share was 0.00.
Revenue2.07B
Gross Profit766.90M
Operating Income-12.40M
Pretax Income12.20M
Net Income2.90M
EBITDA86.10M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 200.90M and capital expenditures -3.20M, giving a free cash flow of 197.70M billion.
Operating Cash Flow200.90M
Free Cash Flow197.70M
Free Cash Flow per Share10.00T>
Dividends & Yields
Deliveroo plc Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change27.07%
50-Day Moving Average178.49
200-Day Moving Average157.15
Relative Strength Index (RSI)77.45
Average Volume (3m)―
Important Dates
Deliveroo plc Class A upcoming earnings date is Mar 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Deliveroo plc Class A as a current ratio of 1.71, with Debt / Equity ratio of 11.47%
Current Ratio1.71
Quick Ratio1.68
Debt to Market Cap0.00
Net Debt to EBITDA-4.77
Interest Coverage Ratio-3.18
Taxes
In the past 12 months, Deliveroo plc Class A has paid 12.30M in taxes.
Income Tax12.30M
Effective Tax Rate1.01
Enterprise Valuation
Deliveroo plc Class A EV to EBITDA ratio is 21.89, with an EV/FCF ratio of 18.15.
EV to Sales0.91
EV to EBITDA21.89
EV to Free Cash Flow18.15
EV to Operating Cash Flow12.69
Balance Sheet
Deliveroo plc Class A has $624.20M in cash and marketable securities with ― in debt, giving a net cash position of $583.70M billion.
Cash & Marketable Securities$624.20M
Total Debt―
Net Cash$583.70M
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$0.22
Margins
Gross margin is 35.33%, with operating margin of -0.60%, and net profit margin of 0.14%.
Gross Margin35.33%
Operating Margin-0.60%
Pretax Margin0.59%
Net Profit Margin0.14%
EBITDA Margin4.16%
EBIT Margin0.78%
Analyst Forecast
The average price target for Deliveroo plc Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.57%
EPS Growth Forecast-136.83%