DoorDash Statistics

Total Valuation

DoorDash has a market cap or net worth of EUR 66.96 billion. The enterprise value is 62.00 billion.

Market Cap	66.96B
Enterprise Value	62.00B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.49%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	360.15M

Valuation Ratios

The trailing PE ratio is 563.58.

PE Ratio	563.58
Forward PE	n/a
PS Ratio	6.47
PB Ratio	8.88
P/TBV Ratio	13.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 171.13, with an EV/FCF ratio of 31.65.

EV / Earnings	521.88
EV / Sales	6.58
EV / EBITDA	171.13
EV / EBIT	n/a
EV / FCF	31.65

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.07.

Current Ratio	1.66
Quick Ratio	1.37
Debt / Equity	0.07
Debt / EBITDA	1.30
Debt / FCF	0.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.62%
Revenue Per Employee	436,978
Profits Per Employee	5,013
Employee Count	23,700
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.73%
50-Day Moving Average	175.96
200-Day Moving Average	148.43
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.00

Income Statement

In the last 12 months, DoorDash had revenue of EUR 10.36 billion and earned 118.81 million in profits. Earnings per share was 0.28.

Revenue	10.36B
Gross Profit	5.12B
Operating Income	50.23M
Pretax Income	150.68M
Net Income	118.81M
EBITDA	284.94M
EBIT	50.23M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 5.16 billion in cash and 517.72 million in debt, giving a net cash position of 5.45 billion.

Cash & Cash Equivalents	5.16B
Total Debt	517.72M
Net Cash	5.45B
Net Cash Per Share	n/a
Equity (Book Value)	7.54B
Book Value Per Share	17.96
Working Capital	2.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -100.45 million, giving a free cash flow of 1.96 billion.

Operating Cash Flow	2.06B
Capital Expenditures	-100.45M
Free Cash Flow	1.96B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.42%, with operating and profit margins of 0.48% and 1.15%.

Gross Margin	49.42%
Operating Margin	0.48%
Pretax Margin	1.45%
Profit Margin	1.15%
EBITDA Margin	2.75%
EBIT Margin	0.48%
FCF Margin	18.91%

Dividends & Yields

DoorDash does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.49%
Shareholder Yield	-9.49%
Earnings Yield	0.18%
FCF Yield	2.93%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DoorDash has an Altman Z-Score of 6.94.

Altman Z-Score	6.94
Piotroski F-Score	n/a