Deliveroo Plc
(LSE) ROO
Deliveroo Plc Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$4.13B
Net Income (TTM)
$34.80M
EPS (TTM)
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P/E Ratio
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Dividend
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Previous Close
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52-Week Range
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ROO News
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Get Access NowAbout Deliveroo Plc
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
3,955
CEO
William Shu
Website
www.deliveroo.co.ukHeadquarters
London, EC4R 3TE, GB
ROO Financials
Key Financial Metrics (TTM)
Gross Margin
36%
Operating Margin
-1%
Net Income Margin
-1%
Return on Equity
-4%
Return on Capital
-7%
Return on Assets
-2%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$766.90M
Operating Income
$12.40M
EBITDA
$86.10M
Operating Cash Flow
$148.50M
Capital Expenditure
$44.70M
Free Cash Flow
$103.80M
Cash & ST Invst.
$667.90M
Total Debt
$50.40M
Deliveroo Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.05B
+2.6%
Gross Profit
$394.10M
+19.8%
Gross Margin
37.66%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
3,839
N/A
Net Income
$19.20M
+76.8%
EBITDA
$58.30M
+390.0%
Quarterly Fundamentals
Net Cash
$583.70M
-33.9%
Accounts Receivable
$133.00M
N/A
Inventory
$11.20M
-37.1%
Long Term Debt
$27.10M
-44.6%
Short Term Debt
$26.80M
+66.5%
Return on Assets
-1.88%
N/A
Return on Invested Capital
-6.52%
N/A
Free Cash Flow
$71.20M
+4985.7%
Operating Cash Flow
$72.50M
+1032.8%