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Deliveroo (LSE:ROO) Net Cash per Share : £0.11 (As of Jun. 2024)


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What is Deliveroo Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Deliveroo's Net Cash per Share for the quarter that ended in Jun. 2024 was £0.11.

The historical rank and industry rank for Deliveroo's Net Cash per Share or its related term are showing as below:

LSE:ROO' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.82   Med: 5.2   Max: 13.76
Current: 13.45

During the past 6 years, the highest Price-to-Net-Cash Ratio of Deliveroo was 13.76. The lowest was 2.82. And the median was 5.20.

LSE:ROO's Price-to-Net-Cash is ranked worse than
64.03% of 139 companies
in the Retail - Cyclical industry
Industry Median: 7.48 vs LSE:ROO: 13.45

Deliveroo Net Cash per Share Historical Data

The historical data trend for Deliveroo's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Deliveroo Net Cash per Share Chart

Deliveroo Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial -0.14 -0.03 0.43 0.25 0.11

Deliveroo Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.32 0.25 0.22 0.11 0.11

Competitive Comparison of Deliveroo's Net Cash per Share

For the Internet Retail subindustry, Deliveroo's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Deliveroo's Price-to-Net-Cash Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Deliveroo's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Deliveroo's Price-to-Net-Cash falls into.



Deliveroo Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Deliveroo's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(678.8-513.2-0)/1567.47
=0.11

Deliveroo's Net Cash per Share for the quarter that ended in Jun. 2024 is calculated as

Net Cash per Share (Q: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(662.1-497.4-0)/1564.2
=0.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Deliveroo  (LSE:ROO) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Deliveroo Net Cash per Share Related Terms

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Deliveroo Business Description

Traded in Other Exchanges
Address
The River Building, 1 Cousin Lane, Level 1 Cannon Bridge House, London, GBR, EC4R 3TE
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.

Deliveroo Headlines

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