DoorDash Statistics
Total Valuation
DoorDash has a market cap or net worth of EUR 65.01 billion. The enterprise value is 63.14 billion.
| Market Cap | 65.01B |
| Enterprise Value | 63.14B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 409.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 374.72M |
Valuation Ratios
The trailing PE ratio is 81.63 and the forward PE ratio is 30.32.
| PE Ratio | 81.63 |
| Forward PE | 30.32 |
| PS Ratio | 5.56 |
| PB Ratio | 7.60 |
| P/TBV Ratio | 33.86 |
| P/FCF Ratio | 35.11 |
| P/OCF Ratio | 31.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.22, with an EV/FCF ratio of 34.10.
| EV / Earnings | 79.28 |
| EV / Sales | 5.42 |
| EV / EBITDA | 55.22 |
| EV / EBIT | 88.44 |
| EV / FCF | 34.10 |
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 | 372,063 |
| Profits Per Employee | 25,361 |
| Employee Count | 23,700 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DoorDash has paid 5.96 million in taxes.
| Income Tax | 5.96M |
| Effective Tax Rate | 0.75% |
Stock Price Statistics
The stock price has decreased by -26.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.23% |
| 50-Day Moving Average | 175.89 |
| 200-Day Moving Average | 196.90 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 22 |
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) | 2.32 |
Income Statement
In the last 12 months, DoorDash had revenue of EUR 11.68 billion and earned 796.34 million in profits. Earnings per share was 1.81.
| Revenue | 11.68B |
| Gross Profit | 6.05B |
| Operating Income | 716.28M |
| Pretax Income | 799.75M |
| Net Income | 796.34M |
| EBITDA | 1.04B |
| EBIT | 716.28M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 4.69 billion in cash and 2.80 billion in debt, with a net cash position of 1.89 billion.
| Cash & Cash Equivalents | 4.69B |
| Total Debt | 2.80B |
| Net Cash | 1.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.56B |
| Book Value Per Share | 19.68 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -218.89 million, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -218.89M |
| Free Cash Flow | 1.85B |
| 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 | 1.23% |
| FCF Yield | 2.85% |
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 |