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Deliveroo PLC

ROO:LSE

Deliveroo PLC

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TechnologyTechnology
  • Price (GBX)135.10
  • Today's Change0.600 / 0.45%
  • Shares traded1.57m
  • 1 Year change-2.10%
  • Beta0.2663
Data delayed at least 20 minutes, as of Nov 08 2024 17:04 GMT.
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Inc stmt in GBPIncome statement in GBPView more

Year on year Deliveroo PLC had revenues remain flat at 1.97bn, though the company grew net income from a loss of 294.10m to a smaller loss of 31.80m. A reduction in the selling, general and administrative costs as a percentage of sales from 44.77% to 37.93% was a component in the net income growth despite flat revenues.
Gross margin36.50%
Net profit margin2.45%
Operating margin1.00%
Return on assets4.37%
Return on equity8.17%
Return on investment6.64%
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Cash flow in GBPView more

In 2023, cash reserves at Deliveroo PLC fell by 346.00m. However, the company earned 23.20m from its operations for a Cash Flow Margin of 1.14%. In addition the company used 37.20m on investing activities and also paid 330.70m in financing cash flows.
Cash flow per share0.0746
Price/Cash flow per share17.35
Book value per share0.3101
Tangible book value per share0.2683
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Balance sheet in GBPView more

Deliveroo PLC appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 0.28% of the market capitalization can be attributed to its 603.10m and debt could be paid in full if management chose.
Current ratio1.92
Quick ratio1.88
Total debt/total equity0.1096
Total debt/total capital0.0988
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