DoorDash Statistics
Total Valuation
DoorDash has a market cap or net worth of $92.97 billion. The enterprise value is $86.83 billion.
Market Cap | 92.97B |
Enterprise Value | 86.83B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DoorDash has 423.74 million shares outstanding. The number of shares has increased by 10.35% in one year.
Current Share Class | 398.68M |
Shares Outstanding | 423.74M |
Shares Change (YoY) | +10.35% |
Shares Change (QoQ) | +0.58% |
Owned by Insiders (%) | 5.46% |
Owned by Institutions (%) | 81.37% |
Float | 363.64M |
Valuation Ratios
The trailing PE ratio is 283.31 and the forward PE ratio is 43.40. DoorDash's PEG ratio is 1.09.
PE Ratio | 283.31 |
Forward PE | 43.40 |
PS Ratio | 8.11 |
Forward PS | 6.80 |
PB Ratio | 11.08 |
P/TBV Ratio | 16.99 |
P/FCF Ratio | 45.28 |
P/OCF Ratio | 41.99 |
PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 163.84, with an EV/FCF ratio of 42.30.
EV / Earnings | 256.15 |
EV / Sales | 7.72 |
EV / EBITDA | 163.84 |
EV / EBIT | 304.68 |
EV / FCF | 42.30 |
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 | 0.81 |
Debt / FCF | 0.26 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE) | 4.34% |
Return on Assets (ROA) | 1.42% |
Return on Invested Capital (ROIC) | 2.16% |
Return on Capital Employed (ROCE) | 3.17% |
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 +95.80% in the last 52 weeks. The beta is 1.67, so DoorDash's price volatility has been higher than the market average.
Beta (5Y) | 1.67 |
52-Week Price Change | +95.80% |
50-Day Moving Average | 197.16 |
200-Day Moving Average | 176.43 |
Relative Strength Index (RSI) | 62.45 |
Average Volume (20 Days) | 4,079,472 |
Short Selling Information
The latest short interest is 15.96 million, so 3.77% of the outstanding shares have been sold short.
Short Interest | 15.96M |
Short Previous Month | 15.42M |
Short % of Shares Out | 3.77% |
Short % of Float | 4.39% |
Short Ratio (days to cover) | 3.33 |
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 $0.77.
Revenue | 11.24B |
Gross Profit | 5.65B |
Operating Income | 285.00M |
Pretax Income | -376.00M |
Net Income | 339.00M |
EBITDA | 530.00M |
EBIT | 285.00M |
Earnings Per Share (EPS) | $0.77 |
Balance 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 | 19.80 |
Working Capital | 3.28B |
Cash 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 |
Margins
Gross margin is 50.24%, with operating and profit margins of 2.54% and 3.02%.
Gross Margin | 50.24% |
Operating Margin | 2.54% |
Pretax Margin | 3.31% |
Profit Margin | 3.02% |
EBITDA Margin | 4.71% |
EBIT Margin | 2.54% |
FCF Margin | 18.26% |
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 | -10.35% |
Shareholder Yield | -10.35% |
Earnings Yield | 0.36% |
FCF Yield | 2.21% |
Analyst Forecast
The average price target for DoorDash is $211.53, which is -3.58% lower than the current price. The consensus rating is "Buy".
Price Target | $211.53 |
Price Target Difference | -3.58% |
Analyst Consensus | Buy |
Analyst Count | 33 |
Revenue Growth Forecast (5Y) | 16.90% |
EPS Growth Forecast (5Y) | 105.41% |
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 7.75 and a Piotroski F-Score of 7.
Altman Z-Score | 7.75 |
Piotroski F-Score | 7 |