DoorDash, Inc. (BMV:DASH)

DoorDash Statistics

Total Valuation

DoorDash has a market cap or net worth of MXN 1.76 trillion. The enterprise value is 1.73 trillion.

Market Cap	1.76T
Enterprise Value	1.73T

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	406.33M
Shares Outstanding	n/a
Shares Change (YoY)	+11.00%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	5.25%
Owned by Institutions (%)	79.93%
Float	371.57M

Valuation Ratios

The trailing PE ratio is 111.46 and the forward PE ratio is 34.55.

PE Ratio	111.46
Forward PE	34.55
PS Ratio	7.61
PB Ratio	10.12
P/TBV Ratio	19.06
P/FCF Ratio	41.95
P/OCF Ratio	38.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.61, with an EV/FCF ratio of 41.16.

EV / Earnings	109.37
EV / Sales	7.53
EV / EBITDA	83.61
EV / EBIT	126.03
EV / FCF	41.16

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.34.

Current Ratio	2.04
Quick Ratio	1.03
Debt / Equity	0.34
Debt / EBITDA	2.86
Debt / FCF	1.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	5.88%
Revenue Per Employee	9.78M
Profits Per Employee	667,904
Employee Count	23,700
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

In the past 12 months, DoorDash has paid 641.98 million in taxes.

Income Tax	641.98M
Effective Tax Rate	3.92%

Stock Price Statistics

The stock price has increased by +12.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.22%
50-Day Moving Average	4,430.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	1,489

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)	2.72

Income Statement

In the last 12 months, DoorDash had revenue of MXN 231.75 billion and earned 15.83 billion in profits. Earnings per share was 35.03.

Revenue	231.75B
Gross Profit	119.19B
Operating Income	13.85B
Pretax Income	16.38B
Net Income	15.83B
EBITDA	18.73B
EBIT	13.85B
Earnings Per Share (EPS)	35.03

Balance Sheet

The company has 77.83 billion in cash and 59.74 billion in debt, giving a net cash position of 33.66 billion.

Cash & Cash Equivalents	77.83B
Total Debt	59.74B
Net Cash	33.66B
Net Cash Per Share	n/a
Equity (Book Value)	174.40B
Book Value Per Share	404.17
Working Capital	98.33B

Cash Flow

In the last 12 months, operating cash flow was 46.37 billion and capital expenditures -4.31 billion, giving a free cash flow of 42.06 billion.

Operating Cash Flow	46.37B
Capital Expenditures	-4.31B
Free Cash Flow	42.06B
FCF Per Share	n/a

Margins

Gross margin is 51.43%, with operating and profit margins of 5.98% and 6.83%.

Gross Margin	51.43%
Operating Margin	5.98%
Pretax Margin	7.07%
Profit Margin	6.83%
EBITDA Margin	8.08%
EBIT Margin	5.98%
FCF Margin	18.15%

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	-11.00%
Shareholder Yield	-11.00%
Earnings Yield	0.90%
FCF Yield	2.38%

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 6.85 and a Piotroski F-Score of 6.

Altman Z-Score	6.85
Piotroski F-Score	6