Deliveroo PLC
LSE:ROO

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Deliveroo PLC
LSE:ROO
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Price: 130 GBX -0.76% Market Closed
Market Cap: 2B GBX
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Profitability Summary

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.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Deliveroo PLC

Revenue
2B GBP
Cost of Revenue
-1.3B GBP
Gross Profit
743.8m GBP
Operating Expenses
-723.4m GBP
Operating Income
20.4m GBP
Other Expenses
32m GBP
Net Income
52.4m GBP

Margins Comparison
Deliveroo PLC Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
UK
Deliveroo PLC
LSE:ROO
2.1B GBP
37%
1%
3%
US
Amazon.com Inc
NASDAQ:AMZN
2.5T USD
48%
10%
8%
ZA
Naspers Ltd
JSE:NPN
759.4B Zac
40%
0%
48%
CN
Alibaba Group Holding Ltd
NYSE:BABA
204.1B USD
38%
12%
9%
CN
Pinduoduo Inc
NASDAQ:PDD
142.9B USD
62%
28%
29%
CN
Meituan
HKEX:3690
919.4B HKD
38%
10%
10%
UY
MercadoLibre Inc
BMV:MELIN
1.9T MXN
46%
11%
8%
AR
Mercadolibre Inc
NASDAQ:MELI
92.1B USD
46%
11%
8%
NL
Prosus NV
AEX:PRX
84.8B EUR
42%
1%
133%
US
DoorDash Inc
NASDAQ:DASH
74.8B USD
48%
-2%
-2%
CN
JD.Com Inc
HKEX:9618
438.3B HKD
16%
3%
3%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Deliveroo PLC Competitors

Country Company Market Cap ROE ROA ROCE ROIC
UK
Deliveroo PLC
LSE:ROO
2.1B GBP
9%
5%
3%
4%
US
Amazon.com Inc
NASDAQ:AMZN
2.5T USD
23%
9%
16%
13%
ZA
Naspers Ltd
JSE:NPN
759.4B Zac
19%
5%
0%
0%
CN
Alibaba Group Holding Ltd
NYSE:BABA
204.1B USD
9%
5%
8%
9%
CN
Pinduoduo Inc
NASDAQ:PDD
142.9B USD
49%
28%
46%
151%
CN
Meituan
HKEX:3690
919.4B HKD
21%
11%
17%
24%
UY
MercadoLibre Inc
BMV:MELIN
1.9T MXN
43%
7%
28%
16%
AR
Mercadolibre Inc
NASDAQ:MELI
92.1B USD
43%
7%
28%
16%
NL
Prosus NV
AEX:PRX
84.8B EUR
18%
12%
0%
0%
US
DoorDash Inc
NASDAQ:DASH
74.8B USD
-2%
-2%
-3%
-4%
CN
JD.Com Inc
HKEX:9618
438.3B HKD
15%
6%
10%
12%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.