DoorDash
DASH
191.24
-2.38
-1.23%
DoorDash
US · DASH
#254 by market cap
Listed 2020
191.24
-2.38
-1.23%
Live - 5344 symbols - heartbeat 4s ago
· 2026-10-08 05:24
Pre-market
190.00
-0.65%
After-hours
192.00
+0.40%
Overnight
190.81
-0.22%
- Market cap
- 82.86B
- P/E (TTM)i
- 100.13
- P/Bi
- 8.35
- EPSi
- 2.13
- Div yieldi
- 0.00%
- 52W posi
- 34%
Reader sentiment
Are you bullish or bearish on DASH?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5.84, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +27.93% YoY
Margins
- Gross margin
- 50.88%
- Operating margin
- 5.29%
- Net margin
- 6.82%
Key ratios & quality
- Enterprise valuei
- 80.19B
- Altman Z-Scorei
- 5.84
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 291.00M | 885.00M | 2.89B | 4.89B | 6.58B | 8.64B | 10.72B | 13.72B |
| Gross profit | 63.00M | 362.00M | 1.52B | 2.55B | 3.00B | 4.05B | 5.18B | 6.98B |
| Selling & admin expenses | 213.00M | 839.00M | 1.51B | 2.42B | 2.83B | 3.11B | 3.49B | 4.08B |
| Research & development | 51.00M | 107.00M | 321.00M | 430.00M | 829.00M | 1.00B | 1.17B | 1.43B |
| Operating profit | -210.00M | -616.00M | -436.00M | -452.00M | -1.03B | -577.00M | -38.00M | 725.00M |
| Pretax profit | -204.00M | -666.00M | -458.00M | -463.00M | -1.40B | -534.00M | 156.00M | 939.00M |
| Tax | 0 | 1.00M | 3.00M | 5.00M | -31.00M | 31.00M | 39.00M | 7.00M |
| Net profit | -204.00M | -667.00M | -461.00M | -468.00M | -1.37B | -565.00M | 117.00M | 932.00M |
| Basic EPS | -1 | -2 | -1 | -1 | -4 | -1 | 0 | 2 |
| Diluted EPS | -0.73 | -2.36 | -1.48 | -1.39 | -3.68 | -1.42 | 0.29 | 2.13 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 3.03B | 3.28B | 3.45B | 3.96B | 4.04B | 4.45B |
| Gross profit | 1.53B | 1.67B | 1.76B | 2.02B | 2.04B | 2.35B |
| Selling & admin expenses | 918.00M | 995.00M | 976.00M | 1.19B | 1.18B | 1.36B |
| Research & development | 306.00M | 351.00M | 355.00M | 419.00M | 398.00M | 535.00M |
| Operating profit | 156.00M | 163.00M | 259.00M | 147.00M | 199.00M | 158.00M |
| Pretax profit | 198.00M | 271.00M | 248.00M | 222.00M | 191.00M | 207.00M |
| Tax | 6.00M | -13.00M | 5.00M | 9.00M | 8.00M | 8.00M |
| Net profit | 192.00M | 284.00M | 243.00M | 213.00M | 183.00M | 199.00M |
| Basic EPS | 0 | 1 | 1 | 0 | 0 | 0 |
| Diluted EPS | 0.44 | 0.65 | 0.55 | 0.48 | 0.42 | 0.46 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 569.00M | 998.00M | 5.52B | 4.57B | 4.72B | 5.60B | 7.39B | 8.64B |
| Cash & ST investments | 470.00M | 765.00M | 4.86B | 3.76B | 3.52B | 4.08B | 5.34B | 5.51B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 683.00M | 1.73B | 6.35B | 6.81B | 9.79B | 10.84B | 12.85B | 19.66B |
| Total current liabilities | 110.00M | 382.00M | 1.40B | 1.76B | 2.54B | 3.41B | 4.44B | 6.15B |
| Short-term debt | -- | 17.00M | 379.00M | 26.00M | 55.00M | 68.00M | 68.00M | 105.00M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | 2.72B |
| Total liabilities | 134,000,000.00 | 550,000,000.00 | 1,653,000,000.00 | 2,142,000,000.00 | 3,021,000,000.00 | 4,026,000,000.00 | 5,035,000,000.00 | 9,613,000,000.00 |
| Total equity | 549.00M | 1.18B | 4.70B | 4.67B | 6.77B | 6.81B | 7.81B | 10.05B |
| Retained earnings | -485.00M | -1.15B | -1.61B | -2.08B | -3.85B | -5.15B | -5.26B | -4.32B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 7.85B | 9.74B | 10.49B | 8.64B | 8.59B | 8.42B |
| Cash & ST investments | 5.82B | 5.00B | 4.24B | 5.51B | 5.53B | 5.35B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 13.57B | 16.95B | 17.97B | 19.66B | 19.71B | 19.56B |
| Total current liabilities | 4.58B | 4.70B | 5.13B | 6.15B | 6.03B | 6.15B |
| Short-term debt | 70.00M | 78.00M | 81.00M | 105.00M | 105.00M | 104.00M |
| Long-term debt | -- | 2.72B | 2.72B | 2.72B | 2.73B | 2.73B |
| Total liabilities | 5,177,000,000.00 | 8,022,000,000.00 | 8,463,000,000.00 | 9,613,000,000.00 | 9,501,000,000.00 | 9,629,000,000.00 |
| Total equity | 8.40B | 8.93B | 9.51B | 10.05B | 10.21B | 9.93B |
| Retained earnings | -5.06B | -4.78B | -4.53B | -4.32B | -4.30B | -4.99B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -159.00M | -467.00M | 252.00M | 692.00M | 367.00M | 1.67B | 2.13B | 2.43B |
| Depreciation & amortization | 9.00M | 32.00M | 120.00M | 156.00M | 369.00M | 509.00M | 561.00M | 747.00M |
| Free cash flow | -175.00M | -559.00M | 93.00M | 455.00M | 21.00M | 1.35B | 1.80B | 1.83B |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -60.00M | 0 | 3.29B | 0 | -400.00M | -750.00M | -224.00M | 0 |
| Ending cash balance | 215.00M | 287.00M | 4.35B | 2.51B | 2.19B | 2.77B | 4.22B | 4.68B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 635.00M | 504.00M | 871.00M | 421.00M | 594.00M | 944.00M |
| Depreciation & amortization | 152.00M | 159.00M | 169.00M | 267.00M | 269.00M | 295.00M |
| Free cash flow | 494.00M | 355.00M | 723.00M | 254.00M | 420.00M | 742.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | 0 | 0 | -162.00M | -887.00M |
| Ending cash balance | 4.71B | 6.70B | 7.40B | 4.68B | 4.98B | 4.85B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -25.48 | -9.99 | -23.90 | -8.23 | 1.68 | 10.48 |
| ROA %i | -30.31 | -55.24 | -11.40 | -7.11 | -16.45 | -5.41 | 1.04 | 5.75 |
| ROIC %i | -- | -- | -20.04 | -8.86 | -22.62 | -7.65 | -0.34 | 6.70 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -13.19 | -5.99 |
| EBIT margin %i | -69.76 | -75.25 | -14.76 | -9.19 | -21.22 | -6.68 | -0.35 | 5.29 |
| FCF / sales %i | -- | -- | 3.22 | 9.31 | 0.32 | 15.62 | 16.81 | 13.31 |
| Current ratioi | 5.17 | 2.61 | 3.94 | 2.59 | 1.86 | 1.64 | 1.66 | 1.41 |
| Quick ratioi | 4.45 | 2.15 | 3.67 | 2.33 | 1.54 | 1.40 | 1.40 | 1.12 |
| Debt / assetsi | 0.00 | 10.62 | 9.71 | 5.86 | 5.22 | 4.82 | 4.17 | 16.74 |
| LT debt / equityi | -- | -- | 5.06 | 7.99 | 6.75 | 6.67 | 6.00 | 31.75 |
| Interest coveragei | -203.00 | -- | -13.31 | -32.07 | -698.50 | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 156.10 | 95.21 | 44.10 | 29.93 | 27.73 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | 143.88 | 58.22 | 343.02 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 4.41 | 9.71 | 10.11 | 10.48 | 9.96 | 8.93 |
| ROA %i | 2.71 | 5.43 | 5.71 | 5.75 | 5.56 | 4.61 |
| ROIC %i | 1.90 | 5.88 | 6.25 | 6.70 | 6.53 | 5.24 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 1.59 | 4.56 | 5.50 | 5.29 | 5.22 | 4.80 |
| FCF / sales %i | 16.09 | 14.40 | 15.77 | 13.31 | 11.90 | 13.46 |
| Current ratioi | 1.72 | 2.07 | 2.04 | 1.41 | 1.43 | 1.37 |
| Quick ratioi | 1.47 | 1.28 | 1.03 | 1.12 | 1.12 | 1.08 |
| Debt / assetsi | 3.88 | 19.18 | 18.12 | 16.74 | 16.68 | 16.90 |
| LT debt / equityi | 5.45 | 35.56 | 33.45 | 31.75 | 31.20 | 32.26 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 05:24:16 · For reference only, not investment advice and not tailored to your situation.