Delivery Hero Se
(OTC) DELHY
Delivery Hero Se Financials at a Glance
Market Cap
$5.07B
Revenue (TTM)
$24.28B
Net Income (TTM)
$2.75B
EPS (TTM)
$-0.21
P/E Ratio
-8.08
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.69
Volume
392,478
Open
$1.72
Price
$1.69
Volume
392,478
Open
$1.72
Previous Close
$1.69
Daily Range
$1.68 - $1.75
52-Week Range
$1.68 - $3.47
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.69
Volume
392,478
Open
$1.72
Previous Close
$1.69
Daily Range
$1.68 - $1.75
52-Week Range
$1.68 - $3.47
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Get Access NowAbout Delivery Hero Se
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
42,711
CEO
L. Niklas Östberg
Website
www.deliveryhero.comHeadquarters
Berlin, 10117, DE
DELHY Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
0%
Net Income Margin
-4%
Return on Equity
-31%
Return on Capital
1%
Return on Assets
-5%
Earnings Yield
-12.38%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.07B
Shares Outstanding
3.00B
Volume
392.48K
Short Interest
0.00%
Avg. Volume
243.99K
Financials (TTM)
Gross Profit
$3.33B
Operating Income
$341.30M
EBITDA
$239.90M
Operating Cash Flow
$638.30M
Capital Expenditure
$279.50M
Free Cash Flow
$358.80M
Cash & ST Invst.
$3.81B
Total Debt
$5.67B
Delivery Hero Se Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$6.88B
+42.2%
Gross Profit
$1.73B
+19.7%
Gross Margin
25.20%
N/A
Market Cap
$5.07B
N/A
Market Cap/Employee
$118.75K
N/A
Employees
42,711
N/A
Net Income
$396.30M
+52.3%
EBITDA
$241.20M
+218.8%
Quarterly Fundamentals
Net Cash
$1.83B
+50.3%
Accounts Receivable
$759.00M
+34.8%
Inventory
$182.10M
+22.1%
Long Term Debt
$4.33B
-16.5%
Short Term Debt
$307.40M
-25.3%
Return on Assets
-5.11%
N/A
Return on Invested Capital
0.74%
N/A
Free Cash Flow
$315.80M
+231.6%
Operating Cash Flow
$395.40M
+323.1%