DoorDash Statistics

Total Valuation

DoorDash has a market cap or net worth of EUR 73.20 billion. The enterprise value is 67.70 billion.

Market Cap	73.20B
Enterprise Value	67.70B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	398.68M
Shares Outstanding	n/a
Shares Change (YoY)	+10.35%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	364.35M

Valuation Ratios

The trailing PE ratio is 233.40 and the forward PE ratio is 36.62.

PE Ratio	233.40
Forward PE	36.62
PS Ratio	7.04
PB Ratio	9.42
P/TBV Ratio	14.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.35, with an EV/FCF ratio of 35.64.

EV / Earnings	215.83
EV / Sales	6.70
EV / EBITDA	116.35
EV / EBIT	264.12
EV / FCF	35.64

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	438,826
Profits Per Employee	13,234
Employee Count	23,700
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	175.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.38
Average Volume (20 Days)	20

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.55

Income Statement

In the last 12 months, DoorDash had revenue of EUR 10.40 billion and earned 313.64 million in profits. Earnings per share was 0.72.

Revenue	10.40B
Gross Profit	5.23B
Operating Income	263.68M
Pretax Income	344.17M
Net Income	313.64M
EBITDA	490.36M
EBIT	263.68M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 5.38 billion in cash and 487.58 million in debt, giving a net cash position of 5.67 billion.

Cash & Cash Equivalents	5.38B
Total Debt	487.58M
Net Cash	5.67B
Net Cash Per Share	n/a
Equity (Book Value)	7.77B
Book Value Per Share	18.32
Working Capital	3.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -148.96 million, giving a free cash flow of 1.90 billion.

Operating Cash Flow	2.05B
Capital Expenditures	-148.96M
Free Cash Flow	1.90B
FCF Per Share	n/a

Full Cash Flow Statement

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	0.43%
FCF Yield	2.59%

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.

Altman Z-Score	7.75
Piotroski F-Score	n/a