DASH

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DoorDash, Inc.

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Key Metrics

Previous Close: $220.22
52-Week Range: $143.30 – $285.50
Market Cap: $96.89B
P/E (TTM): 115.81
EPS (TTM): 1.92
Dividend Yield: —

Advanced Metrics

Price/Book: 9.71
PEG Ratio: 5.04
Return on Equity: 8.89%
Return on Assets: 2.97%
Gross Margin: 52.23%
Operating Margin: 3.86%
Profit Margin: 5.29%
Current Ratio: 1.37
Debt/Equity: 0.33
Total Debt: $3.30B
Free Cash Flow: $5.15B
Revenue Growth: 35.60%
Earnings Growth: -30.00%
Enterprise Value: $93.39B

DASH Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$6.58B	$8.63B	$10.72B	$13.72B
Cost of Revenue	$3.59B	$4.59B	$5.54B	$6.74B
Gross Profit	$3.00B	$4.05B	$5.18B	$6.98B
Research & Development	$829.00M	$1.00B	$1.17B	$1.43B
Selling, General & Admin	$2.83B	$3.11B	$3.49B	$4.08B
Operating Expenses	$4.03B	$4.62B	$5.22B	$6.25B
Operating Income	-$1.03B	-$577.00M	-$38.00M	$725.00M
EBITDA	-$663.00M	-$68.00M	$523.00M	$1.47B
Pretax Income	-$1.40B	-$534.00M	$156.00M	$939.00M
Income Tax	-$31.00M	$31.00M	$39.00M	$7.00M
Net Income	-$1.36B	-$558.00M	$123.00M	$935.00M
Diluted EPS	-3.68	-1.42	0.30	2.13
Diluted Shares	371.41M	392.95M	411.55M	439.69M

DASH Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.98B	$2.66B	$4.02B	$4.38B
Receivables	$400.00M	$696.00M	$865.00M	$1.39B
Current Assets	$4.72B	$5.60B	$7.39B	$8.64B
Total Assets	$9.79B	$10.84B	$12.85B	$19.66B
Current Liabilities	$2.54B	$3.41B	$4.44B	$6.15B
Long-Term Debt	—	—	—	$2.72B
Total Debt	$511.00M	$522.00M	$536.00M	$3.29B
Total Liabilities	$3.02B	$4.03B	$5.04B	$9.61B
Retained Earnings	-$3.85B	-$5.15B	-$5.25B	-$4.32B
Shareholders' Equity	$6.75B	$6.81B	$7.80B	$10.03B
Working Capital	$2.18B	$2.19B	$2.95B	$2.50B

DASH Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$367.00M	$1.67B	$2.13B	$2.43B
Capital Expenditure	-$346.00M	-$324.00M	-$330.00M	-$605.00M
Free Cash Flow	$21.00M	$1.35B	$1.80B	$1.83B
Depreciation & Amortisation	$369.00M	$509.00M	$561.00M	$747.00M
Stock-Based Compensation	$889.00M	$1.09B	$1.10B	$1.05B
Investing Cash Flow	-$300.00M	-$342.00M	-$444.00M	-$4.39B
Financing Cash Flow	-$375.00M	-$752.00M	-$204.00M	$2.36B
Share Repurchases	-$400.00M	-$750.00M	-$224.00M	$0.00
Net Change in Cash	-$308.00M	$579.00M	$1.48B	$400.00M

DASH Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$3.03B	$3.28B	$3.45B	$3.96B	$4.04B
Cost of Revenue	$1.50B	$1.62B	$1.69B	$1.94B	$1.99B
Gross Profit	$1.53B	$1.67B	$1.76B	$2.02B	$2.04B
Research & Development	$306.00M	$351.00M	$355.00M	$419.00M	$398.00M
Selling, General & Admin	$918.00M	$995.00M	$976.00M	$1.19B	$1.18B
Operating Expenses	$1.38B	$1.50B	$1.50B	$1.87B	$1.84B
Operating Income	$156.00M	$163.00M	$259.00M	$147.00M	$199.00M
EBITDA	$308.00M	$322.00M	$428.00M	$414.00M	$468.00M
Pretax Income	$198.00M	$271.00M	$248.00M	$222.00M	$191.00M
Income Tax	$6.00M	-$13.00M	$5.00M	$9.00M	$8.00M
Net Income	$193.00M	$285.00M	$244.00M	$213.00M	$184.00M
Diluted EPS	0.44	0.65	0.55	0.48	0.42
Diluted Shares	435.56M	438.38M	441.81M	442.85M	442.33M

DASH Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$4.50B	$3.91B	$3.28B	$4.38B	$4.58B
Receivables	$926.00M	$994.00M	$1.05B	$1.39B	$1.24B
Current Assets	$7.85B	$9.73B	$10.49B	$8.64B	$8.59B
Total Assets	$13.57B	$16.95B	$17.97B	$19.66B	$19.71B
Current Liabilities	$4.58B	$4.70B	$5.13B	$6.15B	$6.03B
Long-Term Debt	—	$2.72B	$2.72B	$2.72B	$2.73B
Total Debt	$527.00M	$3.25B	$3.26B	$3.29B	$3.29B
Total Liabilities	$5.18B	$8.02B	$8.46B	$9.61B	$9.50B
Retained Earnings	-$5.06B	-$4.78B	-$4.53B	-$4.32B	-$4.30B
Shareholders' Equity	$8.39B	$8.92B	$9.49B	$10.03B	$10.20B
Working Capital	$3.28B	$5.04B	$5.36B	$2.50B	$2.57B

DASH Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$635.00M	$504.00M	$871.00M	$421.00M	$594.00M
Capital Expenditure	-$141.00M	-$149.00M	-$148.00M	-$167.00M	-$174.00M
Free Cash Flow	$494.00M	$355.00M	$723.00M	$254.00M	$420.00M
Depreciation & Amortisation	$152.00M	$159.00M	$169.00M	$267.00M	$269.00M
Stock-Based Compensation	$235.00M	$282.00M	$258.00M	$276.00M	$231.00M
Investing Cash Flow	-$160.00M	-$941.00M	-$173.00M	-$3.12B	-$98.00M
Financing Cash Flow	$3.00M	$2.38B	$1.00M	-$19.00M	-$173.00M
Share Repurchases	$0.00	$0.00	$0.00	$0.00	-$162.00M
Net Change in Cash	$478.00M	$1.94B	$699.00M	-$2.71B	$323.00M

Market Snapshot

About

DoorDash, Inc. operates a technology platform connecting consumers with local and national businesses for on-demand delivery and pickup services. The company's marketplace enables customers to order food, groceries, convenience items, and other goods from restaurants and retailers. DoorDash also provides DashPass subscription service, offers logistics services to merchants, and operates DoorDash Drive for white-label fulfillment. Founded in 2013 and headquartered in San Francisco, DoorDash has become one of the largest food delivery platforms in the United States and operates in numerous international markets.