D
DoorDash, Inc.
DASH · NASDAQ · USD
Financials
StatisticsIncome statementBalance sheetCash flowDividendsSegments
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||
| Market cap | $97,613 | $69,683 | $39,379 | $18,953 | $51,082 | $48,972 | – | – |
| Enterprise value | $95,410 | $64,885 | $35,830 | $15,957 | $47,724 | $44,730 | – | – |
| P/E (TTM) at period end | 104.40× | 566.53× | – | – | – | – | – | – |
| P/S (TTM) at period end | 7.12× | 6.50× | 4.56× | 2.88× | 10.45× | 16.97× | – | – |
| P/B at period end | 9.73× | 8.93× | 5.79× | 2.81× | 10.95× | 10.42× | – | – |
| EV / EBITDA (TTM) | 64.90× | 124.06× | – | – | – | – | – | – |
| EV / Sales (TTM) | 6.96× | 6.05× | 4.15× | 2.42× | 9.76× | 15.50× | – | – |
| Returns | ||||||||
| Return on equity | 9.3% | 1.6% | (8.2%) | (20.2%) | (10.0%) | (9.8%) | – | (37.7%) |
| Return on invested capital | 8.0% | (0.7%) | (12.4%) | (20.8%) | (17.6%) | (44.9%) | – | – |
| Dividend yield | – | – | – | – | – | – | – | – |
| Financial health | ||||||||
| Current ratio | 1.41× | 1.66× | 1.64× | 1.86× | 2.59× | 3.94× | 2.61× | 5.17× |
| Debt / equity | 0.27× | – | – | – | – | 0.08× | – | – |
| Effective tax rate | 0.7% | 25.0% | (5.8%) | 2.2% | (1.1%) | (0.7%) | (0.2%) | – |
| Share count | ||||||||
| Diluted shares outstanding | 440 | 430 | 393 | 371 | 337 | 62 | 43 | 44 |
StatisticsIncome statementBalance sheetCash flowDividendsSegments
| Line item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue and gross profit | |||||||||
| Revenue | $15,891 | $13,717 | $10,722 | $8,635 | $6,583 | $4,888 | $2,886 | $885 | $291 |
| Cost of revenue | ($7,721) | ($6,738) | ($5,542) | ($4,589) | ($3,588) | ($2,338) | ($1,368) | ($523) | ($228) |
| Gross profit | $8,170 | $6,979 | $5,180 | $4,046 | $2,995 | $2,550 | $1,518 | $362 | $63 |
| Operating expenses | |||||||||
| Research and development | ($1,707) | ($1,431) | ($1,168) | ($1,003) | ($829) | ($430) | ($321) | ($107) | ($51) |
| Selling, general and administrative | ($1,850) | ($1,600) | ($1,452) | ($1,235) | ($1,147) | ($797) | ($556) | ($245) | ($78) |
| Total operating expenses | ($7,458) | ($6,256) | ($5,218) | ($4,625) | ($4,119) | ($3,002) | ($1,954) | ($978) | ($273) |
| Total costs and expenses | ($15,179) | ($12,994) | ($10,760) | ($9,214) | ($7,707) | ($5,340) | ($3,322) | ($1,501) | ($501) |
| Operating income | $712 | $723 | ($38) | ($579) | ($1,124) | ($452) | ($436) | ($616) | ($210) |
| Earnings | |||||||||
| EBITDA | $1,712 | $1,470 | $523 | ($70) | ($755) | ($296) | ($316) | ($584) | ($201) |
| Interest income | $182 | $211 | $199 | $152 | $32 | $3 | $7 | $18 | $7 |
| Interest expense | – | – | – | – | ($2) | ($14) | ($32) | – | ($1) |
| Pre-tax income | $868 | $939 | $156 | ($534) | ($1,399) | ($463) | ($458) | ($666) | ($204) |
| Income tax expense | ($30) | ($7) | ($39) | ($31) | $31 | ($5) | ($3) | ($1) | – |
| Net income | $841 | $935 | $123 | ($558) | ($1,365) | ($468) | ($461) | ($667) | ($204) |
| Per share | |||||||||
| Diluted EPS (GAAP) | $1.91 | $2.13 | $0.29 | ($1.42) | ($3.68) | ($1.39) | ($7.39) | ($15.44) | ($4.67) |
| Basic EPS (GAAP) | $1.94 | $2.19 | $0.30 | ($1.42) | ($3.68) | ($1.39) | ($7.39) | ($15.44) | ($4.67) |
| Basic shares outstanding | 433 | 427 | 412 | 393 | 371 | 337 | 62 | 43 | 44 |
| Margins | |||||||||
| Gross margin | 51.4% | 50.9% | 48.3% | 46.9% | 45.5% | 52.2% | 52.6% | 40.9% | 21.6% |
| Operating margin | 4.5% | 5.3% | (0.4%) | (6.7%) | (17.1%) | (9.2%) | (15.1%) | (69.6%) | (72.2%) |
| Net margin | 5.3% | 6.8% | 1.1% | (6.5%) | (20.7%) | (9.6%) | (16.0%) | (75.4%) | (70.1%) |