DoorDash Statistics
Total Valuation
DoorDash has a market cap or net worth of EUR 94.21 billion. The enterprise value is 92.07 billion.
| Market Cap | 94.21B |
| Enterprise Value | 92.07B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 402.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.59% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 79.53% |
| Float | 367.47M |
Valuation Ratios
The trailing PE ratio is 141.67 and the forward PE ratio is 44.57.
| PE Ratio | 141.67 |
| Forward PE | 44.57 |
| PS Ratio | 9.30 |
| PB Ratio | 12.39 |
| P/TBV Ratio | 24.57 |
| P/FCF Ratio | 55.77 |
| P/OCF Ratio | 50.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.67, with an EV/FCF ratio of 54.50.
| EV / Earnings | 138.45 |
| EV / Sales | 8.93 |
| EV / EBITDA | 111.67 |
| EV / EBIT | 181.22 |
| EV / FCF | 54.50 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.07 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 1.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 4.78% |
| Revenue Per Employee | 427,367 |
| Profits Per Employee | 28,060 |
| Employee Count | 23,700 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DoorDash has paid 20.44 million in taxes.
| Income Tax | 20.44M |
| Effective Tax Rate | 3.00% |
Stock Price Statistics
The stock price has increased by +62.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +62.78% |
| 50-Day Moving Average | 224.28 |
| 200-Day Moving Average | 196.34 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 24 |
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) | 3.42 |
Income Statement
In the last 12 months, DoorDash had revenue of EUR 10.13 billion and earned 665.02 million in profits. Earnings per share was 1.50.
| Revenue | 10.13B |
| Gross Profit | 5.17B |
| Operating Income | 498.98M |
| Pretax Income | 681.20M |
| Net Income | 665.02M |
| EBITDA | 710.15M |
| EBIT | 498.98M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 4.26 billion in cash and 2.77 billion in debt, giving a net cash position of 2.11 billion.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 2.77B |
| Net Cash | 2.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.60B |
| Book Value Per Share | 17.80 |
| Working Capital | 4.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -173.71 million, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -173.71M |
| Free Cash Flow | 1.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.04%, with operating and profit margins of 4.93% and 6.57%.
| Gross Margin | 51.04% |
| Operating Margin | 4.93% |
| Pretax Margin | 6.73% |
| Profit Margin | 6.57% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 4.93% |
| FCF Margin | 16.68% |
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 | -10.59% |
| Shareholder Yield | -10.59% |
| Earnings Yield | 0.71% |
| FCF Yield | 1.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 6.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 6 |