DoorDash Statistics
Total Valuation
DoorDash has a market cap or net worth of THB 2.48 trillion. The enterprise value is 2.41 trillion.
| Market Cap | 2.48T |
| Enterprise Value | 2.41T |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 5.16% |
| Owned by Institutions (%) | 82.42% |
| Float | 374.77M |
Valuation Ratios
The trailing PE ratio is 84.02 and the forward PE ratio is 30.99.
| PE Ratio | 84.02 |
| Forward PE | 30.99 |
| PS Ratio | 5.73 |
| PB Ratio | 7.82 |
| P/TBV Ratio | 34.85 |
| P/FCF Ratio | 36.14 |
| P/OCF Ratio | 32.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.15, with an EV/FCF ratio of 35.11.
| EV / Earnings | 81.64 |
| EV / Sales | 5.51 |
| EV / EBITDA | 56.15 |
| EV / EBIT | 89.93 |
| EV / FCF | 35.11 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.41 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 1.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.78M |
| Profits Per Employee | 939,079 |
| Employee Count | 31,400 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DoorDash has paid 220.76 million in taxes.
| Income Tax | 220.76M |
| Effective Tax Rate | 0.75% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 9,020 |
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) | 2.33 |
Income Statement
In the last 12 months, DoorDash had revenue of THB 432.59 billion and earned 29.49 billion in profits. Earnings per share was 67.06.
| Revenue | 432.59B |
| Gross Profit | 224.20B |
| Operating Income | 26.52B |
| Pretax Income | 29.61B |
| Net Income | 29.49B |
| EBITDA | 38.41B |
| EBIT | 26.52B |
| Earnings Per Share (EPS) | 67.06 |
Balance Sheet
The company has 173.64 billion in cash and 103.76 billion in debt, with a net cash position of 69.89 billion.
| Cash & Cash Equivalents | 173.64B |
| Total Debt | 103.76B |
| Net Cash | 69.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 316.82B |
| Book Value Per Share | 728.64 |
| Working Capital | 78.72B |
Cash Flow
In the last 12 months, operating cash flow was 76.67 billion and capital expenditures -8.11 billion, giving a free cash flow of 68.56 billion.
| Operating Cash Flow | 76.67B |
| Capital Expenditures | -8.11B |
| Free Cash Flow | 68.56B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.83%, with operating and profit margins of 6.13% and 6.82%.
| Gross Margin | 51.83% |
| Operating Margin | 6.13% |
| Pretax Margin | 6.85% |
| Profit Margin | 6.82% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 6.13% |
| FCF Margin | 15.85% |
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 | -2.20% |
| Shareholder Yield | -2.20% |
| Earnings Yield | 1.19% |
| FCF Yield | 2.77% |
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 6.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.49 |
| Piotroski F-Score | 5 |