DoorDash Statistics

Total Valuation

DoorDash has a market cap or net worth of MXN 1.67 trillion. The enterprise value is 1.55 trillion.

Market Cap	1.67T
Enterprise Value	1.55T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	398.68M
Shares Outstanding	n/a
Shares Change (YoY)	+10.35%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	364.11M

Valuation Ratios

The trailing PE ratio is 241.67 and the forward PE ratio is 38.50.

PE Ratio	241.67
Forward PE	38.50
PS Ratio	7.29
PB Ratio	9.76
P/TBV Ratio	14.97
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 122.83, with an EV/FCF ratio of 37.05.

EV / Earnings	224.37
EV / Sales	7.07
EV / EBITDA	122.83
EV / EBIT	278.84
EV / FCF	37.05

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.06.

Current Ratio	1.72
Quick Ratio	1.44
Debt / Equity	0.06
Debt / EBITDA	0.81
Debt / FCF	0.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.17%
Revenue Per Employee	9.69M
Profits Per Employee	292,354
Employee Count	23,700
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+93.80%
50-Day Moving Average	3,691.21
200-Day Moving Average	3,256.40
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	115

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)	2.65

Income Statement

In the last 12 months, DoorDash had revenue of MXN 229.75 billion and earned 6.93 billion in profits. Earnings per share was 15.83.

Revenue	229.75B
Gross Profit	115.44B
Operating Income	5.83B
Pretax Income	7.60B
Net Income	6.93B
EBITDA	10.83B
EBIT	5.83B
Earnings Per Share (EPS)	15.83

Full Income Statement

Balance Sheet

The company has 118.89 billion in cash and 10.77 billion in debt, giving a net cash position of 125.33 billion.

Cash & Cash Equivalents	118.89B
Total Debt	10.77B
Net Cash	125.33B
Net Cash Per Share	n/a
Equity (Book Value)	171.58B
Book Value Per Share	404.75
Working Capital	66.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.25 billion and capital expenditures -3.29 billion, giving a free cash flow of 41.96 billion.

Operating Cash Flow	45.25B
Capital Expenditures	-3.29B
Free Cash Flow	41.96B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.24%, with operating and profit margins of 2.54% and 3.02%.

Gross Margin	50.24%
Operating Margin	2.54%
Pretax Margin	3.31%
Profit Margin	3.02%
EBITDA Margin	4.71%
EBIT Margin	2.54%
FCF Margin	18.26%

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	-10.35%
Shareholder Yield	-10.35%
Earnings Yield	0.41%
FCF Yield	2.51%

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 7.75.

Altman Z-Score	7.75
Piotroski F-Score	n/a