DoorDash Statistics
Total Valuation
DoorDash has a market cap or net worth of MXN 2.02 trillion. The enterprise value is 1.97 trillion.
| Market Cap | 2.02T |
| Enterprise Value | 1.97T |
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 136.94 and the forward PE ratio is 44.57.
| PE Ratio | 136.94 |
| Forward PE | 44.57 |
| PS Ratio | 8.99 |
| PB Ratio | 11.98 |
| P/TBV Ratio | 23.75 |
| P/FCF Ratio | 53.91 |
| P/OCF Ratio | 48.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.67, with an EV/FCF ratio of 52.68.
| EV / Earnings | 133.83 |
| EV / Sales | 8.93 |
| EV / EBITDA | 111.67 |
| EV / EBIT | 181.22 |
| EV / FCF | 52.68 |
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 | 9.46M |
| Profits Per Employee | 621,445 |
| Employee Count | 23,700 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DoorDash has paid 452.60 million in taxes.
| Income Tax | 452.60M |
| Effective Tax Rate | 3.00% |
Stock Price Statistics
The stock price has increased by +64.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +64.77% |
| 50-Day Moving Average | 4,391.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 105 |
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 MXN 224.32 billion and earned 14.73 billion in profits. Earnings per share was 33.12.
| Revenue | 224.32B |
| Gross Profit | 114.49B |
| Operating Income | 11.05B |
| Pretax Income | 15.09B |
| Net Income | 14.73B |
| EBITDA | 15.73B |
| EBIT | 11.05B |
| Earnings Per Share (EPS) | 33.12 |
Balance Sheet
The company has 94.27 billion in cash and 61.31 billion in debt, giving a net cash position of 46.64 billion.
| Cash & Cash Equivalents | 94.27B |
| Total Debt | 61.31B |
| Net Cash | 46.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 168.37B |
| Book Value Per Share | 394.16 |
| Working Capital | 95.03B |
Cash Flow
In the last 12 months, operating cash flow was 41.26 billion and capital expenditures -3.85 billion, giving a free cash flow of 37.41 billion.
| Operating Cash Flow | 41.26B |
| Capital Expenditures | -3.85B |
| Free Cash Flow | 37.41B |
| 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 | 0.73% |
| FCF Yield | 1.86% |
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 |