Deliveroo plc Class A's market cap is currently £2.01B. The company's EPS TTM is p0.033; its P/E ratio is 40.57; Deliveroo plc Class A is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is p4.40. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 2.03B	£ 1.97B	£ 1.82B	£ 1.19B	£ 771.80M
Gross Profit	£ 726.40M	£ 643.20M	£ 497.30M	£ 356.30M	£ 188.60M
Operating Income	£ -43.70M	£ -245.60M	£ -304.30M	£ -221.10M	£ -319.90M
EBITDA	£ 65.50M	£ -166.00M	£ -237.40M	£ -176.90M	£ -286.50M
Net Income	£ -31.80M	£ -242.50M	£ -303.70M	£ -226.40M	£ -317.30M
Balance Sheet
Cash & Short-Term Investments	£ 678.80M	£ 949.10M	£ 1.29B	£ 379.10M	£ 229.80M
Total Assets	£ 1.02B	£ 1.35B	£ 1.57B	£ 608.70M	£ 434.80M
Total Debt	£ 59.60M	£ 73.80M	£ 46.60M	£ 36.00M	£ 239.50M
Net Debt	£ -543.50M	£ -875.30M	£ -1.24B	£ -343.10M	£ 9.70M
Total Liabilities	£ 513.20M	£ 549.80M	£ 496.30M	£ 433.60M	£ 465.20M
Stockholders' Equity	£ 508.80M	£ 804.10M	£ 1.07B	£ 175.10M	£ -30.40M
Cash Flow
Free Cash Flow	£ -20.50M	£ -224.60M	£ -223.70M	£ -18.90M	£ -225.00M
Operating Cash Flow	£ 23.20M	£ -144.20M	£ -167.70M	£ 7.40M	£ -198.60M
Investing Cash Flow	£ -37.20M	£ -119.90M	£ -58.40M	£ -25.40M	£ -22.70M
Financing Cash Flow	£ -330.70M	£ -84.50M	£ 1.14B	£ 167.10M	£ 266.30M

Currency in GBP

Deliveroo plc Class A Earnings and Revenue History

Income Statement >

Deliveroo plc Class A Debt to Assets

Balance Sheet >

Deliveroo plc Class A Cash Flow

Cash Flow >

Deliveroo plc Class A Forecast EPS vs Actual EPS

Earnings >

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