DoorDash Statistics

Total Valuation

DoorDash has a market cap or net worth of BRL 524.89 billion. The enterprise value is 515.02 billion.

Market Cap	524.89B
Enterprise Value	515.02B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.00%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	5.25%
Owned by Institutions (%)	79.93%
Float	371.57M

Valuation Ratios

The trailing PE ratio is 114.12 and the forward PE ratio is 34.55.

PE Ratio	114.12
Forward PE	34.55
PS Ratio	7.79
PB Ratio	10.36
P/TBV Ratio	19.51
P/FCF Ratio	42.95
P/OCF Ratio	38.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.61, with an EV/FCF ratio of 42.14.

EV / Earnings	111.98
EV / Sales	7.53
EV / EBITDA	83.61
EV / EBIT	126.03
EV / FCF	42.14

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.34.

Current Ratio	2.04
Quick Ratio	1.03
Debt / Equity	0.34
Debt / EBITDA	2.86
Debt / FCF	1.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	5.88%
Revenue Per Employee	2.84M
Profits Per Employee	194,062
Employee Count	23,700
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

In the past 12 months, DoorDash has paid 186.53 million in taxes.

Income Tax	186.53M
Effective Tax Rate	3.92%

Stock Price Statistics

The stock price has increased by +14.73% in the last 52 weeks. The beta is 1.70, so DoorDash's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+14.73%
50-Day Moving Average	85.80
200-Day Moving Average	82.15
Relative Strength Index (RSI)	56.68
Average Volume (20 Days)	2,766

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)	2.74

Income Statement

In the last 12 months, DoorDash had revenue of BRL 67.34 billion and earned 4.60 billion in profits. Earnings per share was 10.18.

Revenue	67.34B
Gross Profit	34.63B
Operating Income	4.02B
Pretax Income	4.76B
Net Income	4.60B
EBITDA	5.44B
EBIT	4.02B
Earnings Per Share (EPS)	10.18

Full Income Statement

Balance Sheet

The company has 22.61 billion in cash and 17.36 billion in debt, giving a net cash position of 9.78 billion.

Cash & Cash Equivalents	22.61B
Total Debt	17.36B
Net Cash	9.78B
Net Cash Per Share	n/a
Equity (Book Value)	50.67B
Book Value Per Share	117.43
Working Capital	28.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.47 billion and capital expenditures -1.25 billion, giving a free cash flow of 12.22 billion.

Operating Cash Flow	13.47B
Capital Expenditures	-1.25B
Free Cash Flow	12.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.43%, with operating and profit margins of 5.98% and 6.83%.

Gross Margin	51.43%
Operating Margin	5.98%
Pretax Margin	7.07%
Profit Margin	6.83%
EBITDA Margin	8.08%
EBIT Margin	5.98%
FCF Margin	18.15%

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	-11.00%
Shareholder Yield	-11.00%
Earnings Yield	0.88%
FCF Yield	2.33%

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 6.85 and a Piotroski F-Score of 6.

Altman Z-Score	6.85
Piotroski F-Score	6