DoorDash Statistics

Total Valuation

DoorDash has a market cap or net worth of MXN 1.70 trillion. The enterprise value is 1.59 trillion.

Market Cap	1.70T
Enterprise Value	1.59T

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.49%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	355.81M

Valuation Ratios

The trailing PE ratio is 663.76.

PE Ratio	663.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	16.40
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 188.32, with an EV/FCF ratio of 37.53.

EV / Earnings	618.83
EV / Sales	7.24
EV / EBITDA	188.32
EV / EBIT	n/a
EV / FCF	37.53

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.07.

Current Ratio	1.66
Quick Ratio	1.37
Debt / Equity	0.07
Debt / EBITDA	1.30
Debt / FCF	0.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.62%
Revenue Per Employee	9.43M
Profits Per Employee	108,143
Employee Count	23,700
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+86.23%
50-Day Moving Average	3,759.21
200-Day Moving Average	2,818.86
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	282

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)	2.99

Income Statement

In the last 12 months, DoorDash had revenue of MXN 223.42 billion and earned 2.56 billion in profits. Earnings per share was 5.96.

Revenue	223.42B
Gross Profit	110.42B
Operating Income	1.08B
Pretax Income	3.25B
Net Income	2.56B
EBITDA	6.15B
EBIT	1.08B
Earnings Per Share (EPS)	5.96

Full Income Statement

Balance Sheet

The company has 111.29 billion in cash and 11.17 billion in debt, giving a net cash position of 117.52 billion.

Cash & Cash Equivalents	111.29B
Total Debt	11.17B
Net Cash	117.52B
Net Cash Per Share	n/a
Equity (Book Value)	162.74B
Book Value Per Share	387.43
Working Capital	61.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.43 billion and capital expenditures -2.17 billion, giving a free cash flow of 42.26 billion.

Operating Cash Flow	44.43B
Capital Expenditures	-2.17B
Free Cash Flow	42.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.42%, with operating and profit margins of 0.48% and 1.15%.

Gross Margin	49.42%
Operating Margin	0.48%
Pretax Margin	1.45%
Profit Margin	1.15%
EBITDA Margin	2.75%
EBIT Margin	0.48%
FCF Margin	18.91%

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	-9.49%
Shareholder Yield	-9.49%
Earnings Yield	0.15%
FCF Yield	2.48%

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 6.94.

Altman Z-Score	6.94
Piotroski F-Score	n/a