DoorDash Statistics
Total Valuation
DoorDash has a market cap or net worth of $80.56 billion. The enterprise value is $74.43 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DoorDash has 423.74 million shares outstanding. The number of shares has increased by 7.84% in one year.
| Current Share Class | 398.68M |
| Shares Outstanding | 423.74M |
| Shares Change (YoY) | +7.84% |
| Shares Change (QoQ) | -3.09% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 80.23% |
| Float | 360.15M |
Valuation Ratios
The trailing PE ratio is 235.35 and the forward PE ratio is 38.24. DoorDash's PEG ratio is 0.98.
| PE Ratio | 235.35 |
| Forward PE | 38.24 |
| PS Ratio | 7.10 |
| Forward PS | 5.84 |
| PB Ratio | 9.51 |
| P/TBV Ratio | 14.72 |
| P/FCF Ratio | 39.24 |
| P/OCF Ratio | 36.39 |
| PEG Ratio | 0.98 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 142.58, with an EV/FCF ratio of 36.25.
| EV / Earnings | 219.55 |
| EV / Sales | 6.62 |
| EV / EBITDA | 142.58 |
| EV / EBIT | 276.68 |
| EV / FCF | 36.25 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.72 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 2.99% |
| Revenue Per Employee | $474,304 |
| Profits Per Employee | $14,304 |
| Employee Count | 23,700 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DoorDash has paid $38.00 million in taxes.
| Income Tax | 38.00M |
| Effective Tax Rate | 10.22% |
Stock Price Statistics
The stock price has increased by +67.04% in the last 52 weeks. The beta is 1.68, so DoorDash's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +67.04% |
| 50-Day Moving Average | 186.52 |
| 200-Day Moving Average | 163.79 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 4,160,992 |
Short Selling Information
The latest short interest is 18.74 million, so 4.42% of the outstanding shares have been sold short.
| Short Interest | 18.74M |
| Short Previous Month | 18.36M |
| Short % of Shares Out | 4.42% |
| Short % of Float | 5.20% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, DoorDash had revenue of $11.24 billion and earned $339.00 million in profits. Earnings per share was $0.81.
| Revenue | 11.24B |
| Gross Profit | 5.65B |
| Operating Income | 269.00M |
| Pretax Income | -376.00M |
| Net Income | 339.00M |
| EBITDA | 522.00M |
| EBIT | 269.00M |
| Earnings Per Share (EPS) | $0.81 |
Full Income StatementBalance Sheet
The company has $5.82 billion in cash and $527.00 million in debt, giving a net cash position of $6.13 billion or $14.47 per share.
| Cash & Cash Equivalents | 5.82B |
| Total Debt | 527.00M |
| Net Cash | 6.13B |
| Net Cash Per Share | $14.47 |
| Equity (Book Value) | 8.40B |
| Book Value Per Share | 19.99 |
| Working Capital | 3.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.21 billion and capital expenditures -$161.00 million, giving a free cash flow of $2.05 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -161.00M |
| Free Cash Flow | 2.05B |
| FCF Per Share | $4.84 |
Full Cash Flow StatementMargins
Gross margin is 50.24%, with operating and profit margins of 2.39% and 3.02%.
| Gross Margin | 50.24% |
| Operating Margin | 2.39% |
| Pretax Margin | 3.31% |
| Profit Margin | 3.02% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 2.39% |
| FCF Margin | 18.26% |