Delivery Hero Se
(OTC) DELHY
Delivery Hero Se Financials at a Glance
Market Cap
$5.85B
Revenue (TTM)
$26.30B
Net Income (TTM)
$1.66B
EPS (TTM)
$-0.30
P/E Ratio
-6.53
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.98
Volume
507,259
Open
$1.88
Price
$1.98
Volume
507,259
Open
$1.88
Previous Close
$1.95
Daily Range
$1.88 - $1.98
52-Week Range
$1.68 - $3.47
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.98
Volume
507,259
Open
$1.88
Previous Close
$1.95
Daily Range
$1.88 - $1.98
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
54,721
CEO
L. Niklas Östberg
Website
www.deliveryhero.comHeadquarters
Berlin, 10117, DE
DELHY Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
1%
Net Income Margin
-6%
Return on Equity
-38%
Return on Capital
1%
Return on Assets
-7%
Earnings Yield
-15.31%
Dividend Yield
0.00%
Payout Ratio
-4.33%
Stock Overview
Market Cap
$5.85B
Shares Outstanding
3.00B
Volume
507.26K
Short Interest
0.00%
Avg. Volume
314.19K
Financials (TTM)
Gross Profit
$2.89B
Operating Income
$81.93M
EBITDA
$510.04M
Operating Cash Flow
$85.78M
Capital Expenditure
$164.25M
Free Cash Flow
$250.03M
Cash & ST Invst.
$2.11B
Total Debt
$4.62B
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
$7.13B
+39.7%
Gross Profit
$1.49B
-2.4%
Gross Margin
20.86%
N/A
Market Cap
$5.85B
N/A
Market Cap/Employee
$137.02K
N/A
Employees
42,711
N/A
Net Income
$383.74M
+73.8%
EBITDA
$306.81M
+250.2%
Quarterly Fundamentals
Net Cash
$2.51B
+36.8%
Accounts Receivable
$649.92M
-4.7%
Inventory
$190.52M
+32.8%
Long Term Debt
$4.34B
-17.2%
Short Term Debt
$287.58M
-29.1%
Return on Assets
-7.43%
N/A
Return on Invested Capital
1.38%
N/A
Free Cash Flow
$473.19M
-750.0%
Operating Cash Flow
$377.45M
-339.3%