Company Financials

Deliveroo plc Financials

Pound sterling

business Deliveroo plc Company Profile

Main Stock Listing

LSE: ROO

Market Capitalization £2.57 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 38.90
Forward PE -0.63
Price to Sales TTM £1.24
Price to Book MRQ £611.07
Enterprise to Revenue 1.09
Enterprise to EBITDA 161.33

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2024-12-31
Profit Margin 0.14%
Operating Margin 0.35%
Return on Assets TTM 0.10%
Return on Equity TTM -0.02%

Income Statement

Revenue TTM £2,071,900,032
Revenue per Share TTM £1.28
Quarterly Revenue Growth 3.40%
Gross Profit TTM £766,899,968
EBITDA £87,800,000
Net Income to Common TTM £-100,000
Diluted EPS TTM £0.00
Quarterly Earnings Growth YoY -96.90%

Balance Sheet

Total Cash MRQ £461,300,000
Total Cash per Share MRQ £0.30
Total Debt MRQ £
Total Debt to Equity MRQ 11.47
Current Ratio MRQ 1.71
Book Value per Share MRQ £0.29

Cash Flow

Operating Cash Flow TTM £148,500,000
Levered Free Cash Flow TTM £52,125,000

ROO Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 1,517,619,155
Float Shares 1,098,027,811
Avg 10 Volume 30,203,440
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 24.89%
% Held by Institutions 64.96%

Stock Price Summary

Beta 0.62
Fifty Two Week Low £111.60
Fifty Two Week High £177.10
Fifty Two Week Change 27.33%
Day 50 MA £173.67
Day 200 MA £146.59

Dividends and Splits

Forward Annual Dividend Rate £
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate £0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date