DoorDash Statistics

Total Valuation

DoorDash has a market cap or net worth of MXN 1.32 trillion. The enterprise value is 1.28 trillion.

Market Cap	1.32T
Enterprise Value	1.28T

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	409.97M
Shares Outstanding	n/a
Shares Change (YoY)	+2.20%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	5.18%
Owned by Institutions (%)	82.42%
Float	374.68M

Valuation Ratios

The trailing PE ratio is 78.36 and the forward PE ratio is 30.52.

PE Ratio	78.36
Forward PE	30.52
PS Ratio	5.34
PB Ratio	7.29
P/TBV Ratio	32.50
P/FCF Ratio	33.70
P/OCF Ratio	30.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.28, with an EV/FCF ratio of 32.73.

EV / Earnings	76.11
EV / Sales	5.43
EV / EBITDA	55.28
EV / EBIT	88.54
EV / FCF	32.73

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.33.

Current Ratio	1.41
Quick Ratio	1.12
Debt / Equity	0.33
Debt / EBITDA	2.44
Debt / FCF	1.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 10.21%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	10.21%
Return on Capital Employed (ROCE)	6.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.86M
Profits Per Employee	536,083
Employee Count	31,400
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

In the past 12 months, DoorDash has paid 126.02 million in taxes.

Income Tax	126.02M
Effective Tax Rate	0.75%

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.67%
50-Day Moving Average	4,085.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.91
Average Volume (20 Days)	400

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)	2.22

Income Statement

In the last 12 months, DoorDash had revenue of MXN 246.95 billion and earned 16.83 billion in profits. Earnings per share was 38.28.

Revenue	246.95B
Gross Profit	127.98B
Operating Income	15.14B
Pretax Income	16.91B
Net Income	16.83B
EBITDA	21.93B
EBIT	15.14B
Earnings Per Share (EPS)	38.28

Full Income Statement

Balance Sheet

The company has 99.13 billion in cash and 59.23 billion in debt, giving a net cash position of 39.90 billion.

Cash & Cash Equivalents	99.13B
Total Debt	59.23B
Net Cash	39.90B
Net Cash Per Share	n/a
Equity (Book Value)	180.86B
Book Value Per Share	415.95
Working Capital	44.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.77 billion and capital expenditures -4.63 billion, giving a free cash flow of 39.14 billion.

Operating Cash Flow	43.77B
Capital Expenditures	-4.63B
Free Cash Flow	39.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.83%, with operating and profit margins of 6.13% and 6.82%.

Gross Margin	51.83%
Operating Margin	6.13%
Pretax Margin	6.85%
Profit Margin	6.82%
EBITDA Margin	8.88%
EBIT Margin	6.13%
FCF Margin	15.85%

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	-2.20%
Shareholder Yield	-2.20%
Earnings Yield	1.28%
FCF Yield	2.97%

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 6.49 and a Piotroski F-Score of 5.

Altman Z-Score	6.49
Piotroski F-Score	5