ROO Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Deliveroo PLC

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Price: 179.8 GBX

Market Cap: £2.8B

	Deliveroo PLC LSE:ROO	UK
	Amadeus IT Group SA MAD:AMS	ES
	International Stem Cell Corp OTC:ISCO	US

Profitability Summary

Deliveroo PLC's profitability score is 45/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

37%

Sustainable 3Y Average Gross Margin

37%

Gross Margin is Increasing

36% > 37%

Low Operating Margin

Negative 3Y Average Operating Margin

-2%

Operating Margin is Increasing

-8% > 1%

Negative Net Margin

-1%

Negative 3Y Average Net Margin

-2%

Net Margin is Increasing

-11% > -1%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

-4% > 7%

Negative ROE

-4%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-14%

ROIC is Increasing

-54% > 12%

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45 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.