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125.10
-0.60
(-0.48%)
Closed March 09 11:30AM

Deliveroo Plc Financial Summary

The current ROO market cap is 1.96B. The company's latest EPS is GBP -0.0203 and P/E is -61.77.

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Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 771.8M1.19B1.85B2.04B2.03B
Operating Income -319.4M-180.5M-175.1M-176.8M-39.7M
Net Income -317.3M-226.4M-330.5M-294.1M-31.8M
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Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 434.8M608.7M1.57B1.35B1.02B
Total Liabilities 465.2M433.6M496.3M549.8M513.2M
Total Equity -30.4M175.1M1.07B804.1M508.8M

Cash Flow

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Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating -198.6M7.4M-171.5M-144.2M23.2M
Investing -22.7M-25.4M-58.4M-119.9M-37.2M
Financing 266.3M167.1M1.14B-84.5M-330.7M
Market Cap 1.96B
Price to Earnings Ratio -61.77
Price to Sales Ratio 0.97
Price to Cash Ratio 3.26
Price to Book Ratio 3.86
Dividend Yield -

Share Statistics

Shares Outstanding 1.57B
Average Volume (1 week) 2.7M
Average Volume (1 Month) 3.13M
52 Week Change 7.94%
52 Week High 166.20
52 Week Low 110.30
Spread (Intraday) 0.2 (0.16%)

Company Info

Company Name Deliveroo Plc
Address the river building
london EC4R 3TE
Website https://www.corporate.deliveroo.co.uk
Industry direct selling establishment (5963)

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