Shares Magazine
171.20p+0.70 (+0.41%)01 May 2025, 16:52
Jump to:
Deliveroo PLC Fundamentals
| Company Name | Deliveroo PLC | Last Updated | 2025-05-01 |
|---|---|---|---|
| Industry | Internet Retail | Sector | Consumer Cyclical |
| Shares in Issue | 1.449 bn | Market Cap | £2.48 bn |
| PE Ratio | 41.37 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | 0 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0532 | Debt Equity Ratio | 0.0760 |
| Asset Equity Ratio | 2.1546 | Cash Equity Ratio | 1.5204 |
| Quick Ratio | 1.6093 | Current Ratio | 1.71 |
| Price To Book Value | 5.6243 | ROCE | 0 |
Deliveroo PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Deliveroo PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £72.50 m | £94.20 m | £122.80 m |
| Intangible Assets | £67.20 m | £67.80 m | £72.90 m |
| Investments | £2.90 m | £2.90 m | £2.90 m |
| Total Fixed Assets | £155.60 m | £180.80 m | £225.30 m |
| Stocks | £13.30 m | £14.80 m | £19.40 m |
| Debtors | £75.90 m | £114.60 m | £89.00 m |
| Cash & Equivalents | £667.90 m | £678.80 m | £999.60 m |
| Other Assets | £13.00 m | £15.90 m | £26.70 m |
| Total Assets | £946.50 m | £1.02 bn | £1.35 bn |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £462.20 m | £400.50 m | £345.10 m |
| Creditors after 1 year | £45.00 m | £112.70 m | £204.70 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £507.20 m | £513.20 m | £549.80 m |
| Net assets | £439.30 m | £508.80 m | £804.10 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £7.80 m | £8.10 m | £9.30 m |
| Share Premium | £1.50 m | £1.20 m | 0 |
| Profit / Loss | £12.20 m | -£10.90 m | -£230.60 m |
| Other Equity | £439.30 m | £508.80 m | £804.10 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £439.30 m | £508.80 m | £804.10 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.07 | £0.08 | £0.07 |
| Debt-to-Equity | £0.08 | £0.09 | £0.08 |
| Assets / Equity | 2.1546 | 2.1546 | 2.1546 |
| Cash / Equity | 1.5204 | 1.5204 | 1.5204 |
| EPS | 0 | -£0.01 | -£0.13 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £148.50 m | £23.20 m | -£144.20 m |
| Cashflow before financing | £10.20 m | -£307.50 m | -£228.70 m |
| Increase in Cash | -£139.40 m | -£344.70 m | -£348.60 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £2.07 bn | £2.03 bn | £1.97 bn |
| Cost of sales | £1.30 bn | £1.30 bn | £1.33 bn |
| Gross Profit | £766.90 m | £726.40 m | £643.20 m |
| Operating Profit | -£12.40 m | -£43.70 m | -£245.60 m |
| Pre-Tax profit | £12.20 m | -£10.90 m | -£230.60 m |
Deliveroo PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Deliveroo, is an online food delivery platform connecting consumers and local restaurants to enable quick and easy ordering and delivery. The company operates in 11 countries/regions in more than 800 towns and cities, and is headquartered in the United Kingdom, with a portfolio of over 140,000 restaurants globally. To enable delivery for the restaurants, Deliveroo has about 180,000 riders worldwide. The company generates revenue through a combination of commissions, user fees, restaurant sign-up fees and packaging sales. |
| Latest Interim Date | 8 Aug 2024 |
| Latest Fiscal Year End Date | 13 Mar 2025 |
Deliveroo PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-03-20 | Ms. Dominique Reiniche | Non-Executive Director |
| 2025-03-20 | Mr. Jeremy Peter Jackson | Non-Executive Director |
| 2022-08-10 | Lord Simon Adam Wolfson of Aspley Guise | Non-Executive Director |
| 2025-03-20 | Ms. Karen Elizabeth Dind Jones CBE | Non-Executive Director,Senior Independent Non-Executive Director |
| 2025-03-20 | Mr. Charles Richard Medlock | Non-Executive Director |
| 2025-03-20 | Ms. Claudia Isobel Arney | Non-Executive Director,Chairman |
| 2025-03-26 | Ms. Scilla Grimble | Executive Director,Chief Financial Officer |
| 2025-03-20 | Mr. William Shu | Executive Director,Chief Executive Officer |
| 2023-03-28 | Mr. Adam Miller | Executive Director,Chief Financial Officer |
Deliveroo PLC Contact Details
| Company Name | Deliveroo PLC |
|---|---|
| Address | The River Building, 1 Cousin Lane, Level 1 Cannon Bridge House, London, EC4R 3TE |
| Telephone | |
| Website | https://corporate.deliveroo.co.uk |
Deliveroo PLC Advisors
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Ferrexpo PLC | 72.00 | 22.24 |
| Genus PLC | 1,992.00 | 8.14 |
| St. James's Place PLC | 1,003.00 | 6.79 |
| Aberdeen Group PLC | 156.50 | 6.03 |
| Whitbread PLC | 2,743.00 | 5.78 |
| Wizz Air Holdings PLC | 1,718.00 | 5.66 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| 4Imprint Group PLC | 3,070.00 | -9.71 |
| Clarkson PLC | 2,995.00 | -8.83 |
| Hochschild Mining PLC | 272.00 | -3.61 |
| Coats Group PLC | 70.00 | -3.31 |
| Lloyds Banking Group PLC | 71.34 | -2.65 |
| Elementis PLC | 122.00 | -2.56 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.