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Deliveroo plc (ROO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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88.58+0.58 (+0.66%)
At close: 06:06PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.74B
Enterprise value 692.80M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.87
Price/book (mrq)1.81
Enterprise value/revenue 0.35
Enterprise value/EBITDA -4.17

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-28.83%
S&P500 52-week change 3-12.21%
52-week high 3132.95
52-week low 372.58
50-day moving average 389.40
200-day moving average 388.98

Share statistics

Avg vol (3-month) 33.26M
Avg vol (10-day) 32.11M
Shares outstanding 51.76B
Implied shares outstanding 6100.3M
Float 81.05B
% held by insiders 110.35%
% held by institutions 164.72%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin -14.89%
Operating margin (ttm)-8.87%

Management effectiveness

Return on assets (ttm)-7.49%
Return on equity (ttm)-25.83%

Income statement

Revenue (ttm)1.97B
Revenue per share (ttm)1.08
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)643.2M
EBITDA -162.4M
Net income avi to common (ttm)-242.5M
Diluted EPS (ttm)-0.20
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)949.1M
Total cash per share (mrq)0.53
Total debt (mrq)73.8M
Total debt/equity (mrq)9.18
Current ratio (mrq)3.27
Book value per share (mrq)0.45

Cash flow statement

Operating cash flow (ttm)-144.2M
Levered free cash flow (ttm)-137.35M