DoorDash Statistics
Total Valuation
DoorDash has a market cap or net worth of $81.36 billion. The enterprise value is $74.23 billion.
| Market Cap | 81.36B |
| Enterprise Value | 74.23B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 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 (%) | 5.34% |
| Owned by Institutions (%) | 80.81% |
| Float | 364.35M |
Valuation Ratios
The trailing PE ratio is 247.74 and the forward PE ratio is 39.20. DoorDash's PEG ratio is 0.94.
| PE Ratio | 247.74 |
| Forward PE | 39.20 |
| PS Ratio | 6.78 |
| Forward PS | 5.83 |
| PB Ratio | 9.27 |
| P/TBV Ratio | 14.68 |
| P/FCF Ratio | 39.14 |
| P/OCF Ratio | 36.30 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 140.05, with an EV/FCF ratio of 36.16.
| EV / Earnings | 218.96 |
| EV / Sales | 6.60 |
| EV / EBITDA | 140.05 |
| EV / EBIT | 260.45 |
| EV / FCF | 36.16 |
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 +66.95% in the last 52 weeks. The beta is 1.68, so DoorDash's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +66.95% |
| 50-Day Moving Average | 185.54 |
| 200-Day Moving Average | 165.38 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 4,072,381 |
Short Selling Information
The latest short interest is 16.57 million, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 16.57M |
| Short Previous Month | 18.74M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 3.79 |
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 | 0.42% |
| FCF Yield | 2.55% |
Analyst Forecast
The average price target for DoorDash is $211.32, which is 10.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $211.32 |
| Price Target Difference | 10.06% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (5Y) | 17.23% |
| EPS Growth Forecast (5Y) | n/a |
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 |