DASH logo
DoorDash Inc.
DASH
206.96 (6.53%) 13.52
Consumer Discretionary
Hotels Restaurants and Leisure
DoorDash Inc. together with its subsidiaries operates a commerce platform that connects merchants consumers and independent contractors in the United States and internationally. The company operates DoorDash Marketplace and Wolt Marketplace which provide various services such as customer acquisition demand generation order fulfillment merchandising payment processing and customer support. It also offers membership programs including DashPass and Wolt+; and DoorDash Drive On-Demand and Wolt Drive which are white-label delivery fulfillment services as well as provides services that help merchants establish online ordering build branded mobile apps enable tableside order and pay and enhance customer support. The company was formerly known as Palo Alto Delivery Inc. and changed its name to DoorDash Inc. in 2015. DoorDash Inc. was founded in 2013 and is headquartered in San Francisco California.

Quality Checklist 4/8

Debt/Equity < 1
Current Ratio > 1
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
ROIC > 10%
Quick Ratio > 1
Net Margin > 10%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $89.20(B)
EV: $87.38(B)
Total Equity: $9.51(B)
Earnings date: Feb-13-2026
P/E: 101.45
Forward P/E: 40.50
P/FCF: 38.90
P/S: 6.93
P/B: 9.39
EPS: $2.0
EPS (fwd): $5.1
FCF/share: $5.3
Revenue/share: $29.9
Book value/share: $22.0
ROIC: 8.3%
ROA: 5.7%
ROE: 10.1%
Debt/Equity: 0.34
Current Ratio: 2.00
Gross margin: 51.4%
Operating margin: 5.5%
Net margin: 6.8%
Dividend/share: $0.0
Div. yield: 0.00%

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$12.63(B)
Gross profit$6.50(B)
EBITDA$1.02(B)
Net income$863.00(M)
Gross margin51.4%
Operating margin5.5%
Net margin6.8%
Shares outstanding431.00(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$17.97(B)
Current assets$10.49(B)
Total liabilities$8.46(B)
Current liabilities$5.13(B)
Cash & Short-term inv.$4.24(B)
Long-term debt$2.72(B)
Total intangibles$4.45(B)
PP&E$1.37(B)

Cash flow (TTM)

CFOCFICFF
FCF$2.29(B)
CapEx$-235.00(M)
Dividends paid$0
Stock issued$15.00(M)
Stock repurchased$0
Stock-based comp.$1.05(B)
Debt issued$2.72(B)
Debt repaid$-680.00(M)

Per share data (TTM)

Price: $207
Revenue: $29.9 (6.9x | 14.4%) Gross profit: $15.1 (13.7x | 7.3%) Earnings: $2.04 (101.5x | 1.0%)
FCF: $5.32 (38.9x | 2.6%) Stock-based Comp.: $2.43 (85.3x | 1.2%) CapEx.: $0.55 (379.6x | 0.3%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $41.7 (5.0x | 20.1%) Total Liabilities: $19.6 (10.5x | 9.5%) Book Value: $22.0 (9.4x | 10.6%) Cash & ST inv.: $9.84 (21.0x | 4.8%) Debt: $6.32 (32.8x | 3.1%)
Earnings FY+1: $5.11 (40.5x | 2.5%) Earnings FY+2: $6.41 (32.3x | 3.1%) Earnings FY+3: $8.52 (24.3x | 4.1%) Earnings FY+4: $10.3 (20.1x | 5.0%)
FCF FY+1: $6.26 (33.1x | 3.0%) FCF FY+2: $8.32 (24.9x | 4.0%) FCF FY+3: $10.1 (20.5x | 4.9%) FCF FY+4: $12.2 (17.0x | 5.9%) FCF FY+5: $14.5 (14.3x | 7.0%)

Summary