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Deliveroo Holdings PLC

Consumer Cyclical GB ROO

NoneGBX
-(-%)

Last update at 2025-10-31T16:00:27.734624Z

Day Range

--
LowHigh

52 Week Range

80.00149.40
LowHigh

Fundamentals

  • Previous Close 179.80
  • Market Cap2097.02M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-92.80000M
  • Revenue TTM2022.10M
  • Revenue Per Share TTM1.13
  • Gross Profit TTM 643.20M
  • Diluted EPS TTM-0.1

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -230.60000M -298.20000M -225.50000M -317.70000M -243.30000M
Minority interest - - - - -
Net income -242.50000M -303.70000M -226.40000M -317.30000M -232.00000M
Selling general administrative 884.00M 785.90M 568.90M 502.20M 346.50M
Selling and marketing expenses - - - - -
Gross profit 643.20M 497.30M 356.30M 188.60M 91.30M
Reconciled depreciation 61.80M 43.30M 35.10M 29.30M 15.80M
Ebit -245.60000M -304.30000M -221.10000M -319.90000M -239.00000M
Ebitda -166.00000M -253.70000M -189.20000M -286.50000M -223.20000M
Depreciation and amortization 79.60M 50.60M 31.90M 33.40M 15.80M
Non operating income net other - - - - -
Operating income -245.60000M -304.30000M -221.10000M -319.90000M -257.10000M
Other operating expenses 2220.30M 2128.70M 1411.90M 1091.70M 733.30M
Interest expense 2.80M 1.20M 1.20M 1.90M 4.30M
Tax provision 11.90M 5.50M 0.90M -0.40000M -11.30000M
Interest income 17.80M 7.30M 1.50M 3.70M 4.30M
Net interest income 15.00M 6.10M 0.30M 1.80M 4.30M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 11.90M 5.50M 0.90M -0.40000M -11.30000M
Total revenue 1974.70M 1824.40M 1190.80M 771.80M 476.20M
Total operating expenses 888.80M 801.60M 577.40M 508.50M 348.40M
Cost of revenue 1331.50M 1327.10M 834.50M 583.20M 384.90M
Total other income expense net 15.00M 6.10M -4.40000M 2.20M 13.80M
Discontinued operations -51.60000M -4.80000M -18.00000M -18.00000M -18.00000M
Net income from continuing ops -242.50000M -303.70000M -226.40000M -317.30000M -232.00000M
Net income applicable to common shares -294.10000M -308.50000M -226.40000M -317.30000M -232.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 1353.90M 1570.00M 608.70M 434.80M
Intangible assets - 68.00M 47.90M 37.00M 34.30M
Earning assets - - - - -
Other current assets - 160.10M 103.70M 92.50M 65.40M
Total liab - 549.80M 496.30M 433.60M 465.20M
Total stockholder equity - 804.10M 1073.70M 175.10M -30.40000M
Deferred long term liab - 63.80M 42.80M 30.60M 26.60M
Other current liab - 229.70M 280.00M 262.40M 198.20M
Common stock - 9.30M 9.30M 7.10M 0.00059M
Capital stock - 9.30M 9.30M 0.00000M 0.00000M
Retained earnings - -604.50000M -1386.70000M -1135.70000M -909.30000M
Other liab - 143.20M 81.70M 112.30M 32.40M
Good will - 4.90M 4.90M 4.90M 4.90M
Other assets - 90.50M 70.80M 64.50M 51.50M
Cash - 949.10M 1290.90M 379.10M 229.80M
Cash and equivalents - - - - -
Total current liabilities - 345.10M 378.20M 292.60M 400.40M
Current deferred revenue - - - - -15.80000M
Net debt - -875.30000M -1244.30000M -343.10000M 9.70M
Short term debt - 12.30M 10.20M 7.30M 207.10M
Short long term debt - - - 0.00000M 198.20M
Short long term debt total - 73.80M 46.60M 36.00M 239.50M
Other stockholder equity - 1399.30M 2451.10M 1310.80M 878.90M
Property plant equipment - 122.80M 73.50M 53.10M 65.90M
Total current assets - 1128.60M 1412.80M 479.80M 304.80M
Long term investments - - - - -
Net tangible assets - 795.00M 1063.70M 163.80M -43.00000M
Short term investments - - - - -
Net receivables - 109.60M 74.60M 66.80M 56.90M
Long term debt - - - - -
Inventory - 19.40M 18.20M 8.20M 9.60M
Accounts payable - 103.10M 88.00M 22.90M 10.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 25.50M 20.20M 14.40M 12.50M
Deferred long term asset charges - - - - -
Non current assets total - 225.30M 157.20M 128.90M 130.00M
Capital lease obligations - 73.80M 46.60M 36.00M 41.30M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -119.90000M -2.90000M -2.90000M -2.90000M -2.90000M
Change to liabilities -39.50000M 79.80M 94.00M 61.80M 50.60M
Total cashflows from investing activities -119.90000M -58.40000M -25.40000M -22.70000M -30.50000M
Net borrowings -15.70000M -10.00000M -9.70000M 190.00M 190.00M
Total cash from financing activities -84.50000M 1139.00M 167.10M 266.30M 0.10M
Change to operating activities 44.50M -30.60000M 78.10M 28.10M 0.80M
Net income -295.70000M -308.80000M -221.10000M -319.90000M -232.00000M
Change in cash -341.80000M 911.80M 149.30M 45.20M -195.40000M
Begin period cash flow 1290.90M 379.10M 229.80M 184.60M 380.00M
End period cash flow 949.10M 1290.90M 379.10M 229.80M 184.60M
Total cash from operating activities -144.20000M -167.70000M 7.40M -198.60000M -176.30000M
Issuance of capital stock 0.00000M 1150.20M 178.00M 77.60M 0.10M
Depreciation 61.80M 43.30M 35.10M 29.30M 15.80M
Other cashflows from investing activities 11.00M 0.50M 0.90M 3.70M 4.30M
Dividends paid - - - - -
Change to inventory -1.20000M -10.00000M 1.40M -2.40000M -2.00000M
Change to account receivables -11.20000M -14.10000M -28.90000M -18.00000M -27.40000M
Sale purchase of stock -66.00000M - 178.00M 77.60M 0.10M
Other cashflows from financing activities -18.50000M -11.20000M -10.90000M 188.70M -30.50000M
Change to netincome 97.50M 72.40M 54.10M 19.90M 17.90M
Capital expenditures 80.40M 56.00M 26.30M 26.40M 34.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.40000M 25.10M 144.60M 69.50M 22.00M
Stock based compensation 85.30M 71.10M 48.30M 21.90M 43.60M
Other non cash items 11.80M -0.20000M 0.50M 0.60M -25.70000M
Free cash flow -224.60000M -223.70000M -18.90000M -225.00000M -211.10000M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ROO
Deliveroo Holdings PLC		 - -% - - 31.55 1.02 2.93 0.60 -14.1124
THG
THG Holdings PLC		 -0.02 0.06% 31.76 - 8.61 0.51 0.95 0.79 -5.9322
ASC
ASOS Plc		 -13.0 5.04% 245.00 - 0.20 0.13 1.53 0.30 7.37
MRK
Marks Electrical Group PLC		 0.10 0.21% 47.10 22.63 15.24 0.87 6.66 0.78 12.09
SOS
Sosandar Plc		 -0.05 0.71% 6.95 - 21.98 0.88 2.21 0.72 66.05

Reports Covered

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Profile

Deliveroo plc operates an online food delivery platform. It connects local consumers, riders and restaurants, and grocery partners. The company operates in the United Kingdom, Ireland, France, Italy, Belgium, Hong Kong, Singapore, the United Arab Emirates, Kuwait, and Qatar. Deliveroo plc was founded in 2013 and is based in London, the United Kingdom.

Deliveroo Holdings PLC

The River Building, London, United Kingdom, EC4R 3TE

Key Executives

Name Title Year Born
Mr. William Shu Founder, CEO & Director 1979
Mr. David Hancock CFA Interim CFO & VP of Investor Relations NA
Mr. Eric French Chief Operating Officer NA
Mr. Devesh Mishra Chief Product & Technology Officer NA
Ms. Chantelle Zemba Gen. Counsel NA
Romilly Dennys Head of Corp. Communications - UKI NA
Mr. Caleb Merkl Chief People Officer NA
Mr. Carlo Mocci Chief Bus. Officer of UK&I NA
Mr. Rohan Pradhan Chief Advisor to CEO NA
Ms. Catherine Sukmonowski Group Company Sec. NA

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