DoorDash Statistics
Total Valuation
DoorDash has a market cap or net worth of MXN 1.78 trillion. The enterprise value is 1.66 trillion.
Market Cap | 1.78T |
Enterprise Value | 1.66T |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 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 | 363.63M |
Valuation Ratios
The trailing PE ratio is 256.31 and the forward PE ratio is 41.16.
PE Ratio | 256.31 |
Forward PE | 41.16 |
PS Ratio | 7.73 |
PB Ratio | 10.35 |
P/TBV Ratio | 15.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 135.00, with an EV/FCF ratio of 39.55.
EV / Earnings | 239.51 |
EV / Sales | 7.77 |
EV / EBITDA | 135.00 |
EV / EBIT | n/a |
EV / FCF | 39.55 |
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 | 1.47 |
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 | 9.69M |
Profits Per Employee | 292,354 |
Employee Count | 23,700 |
Asset Turnover | 0.90 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, DoorDash has paid 776.68 million in taxes.
Income Tax | 776.68M |
Effective Tax Rate | 10.22% |
Stock Price Statistics
The stock price has increased by +110.30% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +110.30% |
50-Day Moving Average | 3,827.17 |
200-Day Moving Average | 3,528.21 |
Relative Strength Index (RSI) | 78.46 |
Average Volume (20 Days) | 4 |
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) | 3.68 |
Income Statement
In the last 12 months, DoorDash had revenue of MXN 229.75 billion and earned 6.93 billion in profits. Earnings per share was 15.83.
Revenue | 229.75B |
Gross Profit | 115.44B |
Operating Income | 5.83B |
Pretax Income | 7.60B |
Net Income | 6.93B |
EBITDA | 10.83B |
EBIT | 5.83B |
Earnings Per Share (EPS) | 15.83 |
Balance Sheet
The company has 118.89 billion in cash and 10.77 billion in debt, giving a net cash position of 125.33 billion.
Cash & Cash Equivalents | 118.89B |
Total Debt | 10.77B |
Net Cash | 125.33B |
Net Cash Per Share | n/a |
Equity (Book Value) | 171.58B |
Book Value Per Share | 404.75 |
Working Capital | 66.96B |
Cash Flow
In the last 12 months, operating cash flow was 45.25 billion and capital expenditures -3.29 billion, giving a free cash flow of 41.96 billion.
Operating Cash Flow | 45.25B |
Capital Expenditures | -3.29B |
Free Cash Flow | 41.96B |
FCF Per Share | n/a |
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 | n/a |
Earnings Yield | 0.39% |
FCF Yield | 2.36% |
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 |