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Closed April 28 11:30AM

Deliveroo Plc Financial Summary

The current ROO market cap is 2.43B. The company's latest EPS is GBP -0.0173 and P/E is -76.18.

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-47.7M
Net Income -317.3M-226.4M-330.5M-294.1M-31.8M
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

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 2.43B
Price to Earnings Ratio -76.18
Price to Sales Ratio 1.19
Price to Cash Ratio 4.01
Price to Book Ratio 4.75
Dividend Yield -

Share Statistics

Shares Outstanding 1.83B
Average Volume (1 week) 2.24M
Average Volume (1 Month) 2.89M
52 Week Change 28.07%
52 Week High 149.40
52 Week Low 97.00
Spread (Intraday) 0.2 (0.15%)

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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