DoorDash Statistics
Total Valuation
DoorDash has a market cap or net worth of $84.96 billion. The enterprise value is $78.27 billion.
| Market Cap | 84.96B |
| Enterprise Value | 78.27B |
Important Dates
The last earnings date was Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DoorDash has 420.10 million shares outstanding. The number of shares has increased by 9.49% in one year.
| Current Share Class | 394.49M |
| Shares Outstanding | 420.10M |
| Shares Change (YoY) | +9.49% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | 76.41% |
| Float | 359.05M |
Valuation Ratios
The trailing PE ratio is 707.45 and the forward PE ratio is 42.63. DoorDash's PEG ratio is 0.95.
| PE Ratio | 707.45 |
| Forward PE | 42.63 |
| PS Ratio | 8.18 |
| Forward PS | 6.39 |
| PB Ratio | 11.47 |
| P/TBV Ratio | 16.86 |
| P/FCF Ratio | 41.37 |
| P/OCF Ratio | 39.36 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 265.31, with an EV/FCF ratio of 38.59.
| EV / Earnings | 636.31 |
| EV / Sales | 7.30 |
| EV / EBITDA | 265.31 |
| EV / EBIT | 1,505.11 |
| EV / FCF | 38.59 |
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 | $555,544 |
| Profits Per Employee | $6,373 |
| Employee Count | 19,300 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DoorDash has paid $39.00 million in taxes.
| Income Tax | 39.00M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +74.34% in the last 52 weeks. The beta is 1.72, so DoorDash's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +74.34% |
| 50-Day Moving Average | 181.65 |
| 200-Day Moving Average | 144.16 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 3,987,855 |
Short Selling Information
The latest short interest is 10.68 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 10.68M |
| Short Previous Month | 10.54M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, DoorDash had revenue of $10.72 billion and earned $123.00 million in profits. Earnings per share was $0.29.
| Revenue | 10.72B |
| Gross Profit | 5.30B |
| Operating Income | 52.00M |
| Pretax Income | -376.00M |
| Net Income | 123.00M |
| EBITDA | 295.00M |
| EBIT | 52.00M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $5.34 billion in cash and $536.00 million in debt, giving a net cash position of $5.64 billion or $13.43 per share.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | 536.00M |
| Net Cash | 5.64B |
| Net Cash Per Share | $13.43 |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | 18.59 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was $2.13 billion and capital expenditures -$104.00 million, giving a free cash flow of $2.03 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -104.00M |
| Free Cash Flow | 2.03B |
| FCF Per Share | $4.83 |
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 | 2.42% |
Analyst Forecast
The average price target for DoorDash is $206.34, which is 2.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $206.34 |
| Price Target Difference | 2.02% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (5Y) | 16.08% |
| EPS Growth Forecast (5Y) | n/a |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 7 |