DoorDash Statistics
Total Valuation
DoorDash has a market cap or net worth of $69.50 billion. The enterprise value is $67.28 billion.
| Market Cap | 69.50B |
| Enterprise Value | 67.28B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DoorDash has 434.43 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 409.97M |
| Shares Outstanding | 434.43M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 5.16% |
| Owned by Institutions (%) | 82.44% |
| Float | 374.77M |
Valuation Ratios
The trailing PE ratio is 75.23 and the forward PE ratio is 28.83. DoorDash's PEG ratio is 0.69.
| PE Ratio | 75.23 |
| Forward PE | 28.83 |
| PS Ratio | 5.07 |
| Forward PS | 3.80 |
| PB Ratio | 6.92 |
| P/TBV Ratio | 30.83 |
| P/FCF Ratio | 31.97 |
| P/OCF Ratio | 28.59 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.24, with an EV/FCF ratio of 30.95.
| EV / Earnings | 71.96 |
| EV / Sales | 4.91 |
| EV / EBITDA | 55.24 |
| EV / EBIT | 80.00 |
| EV / FCF | 30.95 |
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) | 14.04% |
| Revenue Per Employee | $436,847 |
| Profits Per Employee | $29,777 |
| Employee Count | 31,400 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DoorDash has paid $7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 0.75% |
Stock Price Statistics
The stock price has decreased by -16.07% in the last 52 weeks. The beta is 1.90, so DoorDash's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -16.07% |
| 50-Day Moving Average | 184.74 |
| 200-Day Moving Average | 226.31 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 4,159,982 |
Short Selling Information
The latest short interest is 12.04 million, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 12.04M |
| Short Previous Month | 11.75M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, DoorDash had revenue of $13.72 billion and earned $935.00 million in profits. Earnings per share was $2.13.
| Revenue | 13.72B |
| Gross Profit | 7.11B |
| Operating Income | 841.00M |
| Pretax Income | 939.00M |
| Net Income | 935.00M |
| EBITDA | 1.22B |
| EBIT | 841.00M |
| Earnings Per Share (EPS) | $2.13 |
Balance Sheet
The company has $5.51 billion in cash and $3.29 billion in debt, with a net cash position of $2.22 billion or $5.10 per share.
| Cash & Cash Equivalents | 5.51B |
| Total Debt | 3.29B |
| Net Cash | 2.22B |
| Net Cash Per Share | $5.10 |
| Equity (Book Value) | 10.05B |
| Book Value Per Share | 23.10 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was $2.43 billion and capital expenditures -$257.00 million, giving a free cash flow of $2.17 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -257.00M |
| Depreciation & Amortization | 377.00M |
| Net Borrowing | 2.72B |
| Free Cash Flow | 2.17B |
| FCF Per Share | $5.00 |
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 | 1.35% |
| FCF Yield | 3.13% |
Analyst Forecast
The average price target for DoorDash is $265.58, which is 66.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $265.58 |
| Price Target Difference | 66.01% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 20.44% |
| EPS Growth Forecast (5Y) | 52.14% |
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 |