DoorDash, Inc. (DASH)
NASDAQ: DASH · Real-Time Price · USD
270.99
+12.91 (5.00%)
At close: Aug 7, 2025, 4:00 PM
269.74
-1.25 (-0.46%)
After-hours: Aug 7, 2025, 7:59 PM EDT

Regulus Therapeutics Statistics

Total Valuation

DoorDash has a market cap or net worth of $115.77 billion. The enterprise value is $113.29 billion.

Market Cap115.77B
Enterprise Value 113.29B

Important Dates

The last earnings date was Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 2025
Ex-Dividend Date n/a

Share Statistics

DoorDash has 427.19 million shares outstanding. The number of shares has increased by 10.59% in one year.

Current Share Class 402.36M
Shares Outstanding 427.19M
Shares Change (YoY) +10.59%
Shares Change (QoQ) +0.65%
Owned by Insiders (%) 5.38%
Owned by Institutions (%) 80.48%
Float 363.64M

Valuation Ratios

The trailing PE ratio is 154.32 and the forward PE ratio is 49.99. DoorDash's PEG ratio is 1.29.

PE Ratio 154.32
Forward PE 49.99
PS Ratio 9.55
Forward PS 8.10
PB Ratio 12.97
P/TBV Ratio 25.70
P/FCF Ratio 58.35
P/OCF Ratio 52.91
PEG Ratio 1.29
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 135.84, with an EV/FCF ratio of 57.10.

EV / Earnings 145.06
EV / Sales 9.52
EV / EBITDA 135.84
EV / EBIT 193.33
EV / FCF 57.10

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.36.

Current Ratio 2.07
Quick Ratio 1.28
Debt / Equity 0.36
Debt / EBITDA 3.42
Debt / FCF 1.64
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE) 9.64%
Return on Assets (ROA) 2.54%
Return on Invested Capital (ROIC) 3.68%
Return on Capital Employed (ROCE) 4.78%
Revenue Per Employee $501,899
Profits Per Employee $32,954
Employee Count23,700
Asset Turnover 0.83
Inventory Turnover n/a

Taxes

In the past 12 months, DoorDash has paid $24.00 million in taxes.

Income Tax 24.00M
Effective Tax Rate 3.00%

Stock Price Statistics

The stock price has increased by +120.96% in the last 52 weeks. The beta is 1.70, so DoorDash's price volatility has been higher than the market average.

Beta (5Y) 1.70
52-Week Price Change +120.96%
50-Day Moving Average 234.13
200-Day Moving Average 194.74
Relative Strength Index (RSI) 73.37
Average Volume (20 Days) 3,277,032

Short Selling Information

The latest short interest is 12.24 million, so 2.86% of the outstanding shares have been sold short.

Short Interest 12.24M
Short Previous Month 14.33M
Short % of Shares Out 2.86%
Short % of Float 3.37%
Short Ratio (days to cover) 2.83

Income Statement

In the last 12 months, DoorDash had revenue of $11.90 billion and earned $781.00 million in profits. Earnings per share was $1.76.

Revenue11.90B
Gross Profit 6.07B
Operating Income 586.00M
Pretax Income 800.00M
Net Income 781.00M
EBITDA 834.00M
EBIT 586.00M
Earnings Per Share (EPS) $1.76
Full Income Statement

Balance Sheet

The company has $5.00 billion in cash and $3.25 billion in debt, giving a net cash position of $2.47 billion or $5.79 per share.

Cash & Cash Equivalents 5.00B
Total Debt 3.25B
Net Cash 2.47B
Net Cash Per Share $5.79
Equity (Book Value) 8.93B
Book Value Per Share 20.90
Working Capital 5.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.19 billion and capital expenditures -$204.00 million, giving a free cash flow of $1.98 billion.

Operating Cash Flow 2.19B
Capital Expenditures -204.00M
Free Cash Flow 1.98B
FCF Per Share $4.64
Full Cash Flow Statement

Margins

Gross margin is 51.04%, with operating and profit margins of 4.93% and 6.57%.

Gross Margin 51.04%
Operating Margin 4.93%
Pretax Margin 6.73%
Profit Margin 6.57%
EBITDA Margin 7.01%
EBIT Margin 4.93%
FCF Margin 16.68%

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 -10.59%
Shareholder Yield -10.59%
Earnings Yield 0.67%
FCF Yield 1.71%
Dividend Details

Analyst Forecast

The average price target for DoorDash is $259.91, which is -4.09% lower than the current price. The consensus rating is "Buy".

Price Target $259.91
Price Target Difference -4.09%
Analyst Consensus Buy
Analyst Count 32
Revenue Growth Forecast (5Y) 17.11%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 6.02 and a Piotroski F-Score of 6.

Altman Z-Score 6.02
Piotroski F-Score 6