DoorDash, Inc.

DoorDash, Inc.

61.32
BRL
-0.54
(-0.87%)
0.65EPS
95.99P/E
417.67BMarket Cap
Nov 04Next Earn

Total Valuation

BRL

As of June 30, 2026, DoorDash, Inc. Unsponsored ADR Class A carries a market capitalization of 417.67B, placing it among publicly traded companies globally. Its enterprise value stands at 407.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap417.67B
Enterprise Value407.18B

Important Dates

DoorDash, Inc. Unsponsored ADR Class A's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, DoorDash, Inc. Unsponsored ADR Class A has 6.50B shares outstanding.

Shares Outstanding6.50B

Valuation Ratios

As of June 30, 2026, DoorDash, Inc. Unsponsored ADR Class A trades at a trailing price-to-earnings ratio of 95.99. The price-to-sales ratio is 5.08, and the price-to-book ratio stands at 8.14.

PE Ratio95.99
PS Ratio5.08
PB Ratio8.14
P/TBV Ratio33.38
P/FCF Ratio31.74
P/OCF Ratio28.52

Enterprise Valuation

As of June 30, 2026, DoorDash, Inc. Unsponsored ADR Class A trades at an EV/EBITDA multiple of 46.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 110.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DoorDash, Inc. Unsponsored ADR Class A trades at an EV/FCF ratio of 30.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 407.18B versus a market cap of 417.67B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.96
EV / EBITDA46.01
EV / EBIT110.64
EV / FCF30.36

Financial Position

As of June 30, 2026, DoorDash, Inc. Unsponsored ADR Class A maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.37
Quick Ratio1.08
Debt / Equity33.28
Debt / EBITDA1.93

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, DoorDash, Inc. Unsponsored ADR Class A posted a return on equity (ROE) of 8.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.64, useful for judging operating efficiency across full business cycles. The company generates approximately 2.79M in revenue per employee across its workforce of 29,475.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.93
Return on Assets (ROA)4.61
Return on Invested Capital (ROIC)5.23
Return on Capital Employed (ROCE)6.64
Revenue Per Employee2.79M
Employee Count29,475.00

Taxes

BRL

Over the twelve months ended June 30, 2026, DoorDash, Inc. Unsponsored ADR Class A recorded 155.07M in income tax expense. That works out to an effective tax rate of 3.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.49B, leaving 4.35B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax155.07M
Effective Tax Rate3.46

Stock Price Statistics

BRL

As of the close on October 22, 2026, DoorDash, Inc. Unsponsored ADR Class A's stock has declined approximately 33.01% over the past 52 weeks. The 50-day moving average sits at 67.53, while the 200-day moving average is 65.11.

52-Week Price Change-33.01%
50-Day Moving Average67.53
200-Day Moving Average65.11

Income Statement

BRL

Over the twelve months ended June 30, 2026, DoorDash, Inc. Unsponsored ADR Class A generated 82.14B in revenue and converted that into 4.35B in net income, yielding earnings per share of 0.65. EBITDA reached 8.85B, while operating income came in at 3.94B.

Revenue82.14B
Gross Profit42.23B
Operating Income3.94B
Pretax Income4.49B
Net Income4.35B
EBITDA8.85B
EBIT3.68B
Earnings Per Share (EPS)0.65

Balance Sheet

BRL

As of June 30, 2026, DoorDash, Inc. Unsponsored ADR Class A holds 27.64B in cash and equivalents against 17.08B in total debt, resulting in a net debt position of -8.77B. Total book value stands at 51.28B, with working capital of 11.70B providing operational flexibility.

Cash & Cash Equivalents27.64B
Total Debt17.08B
Net Debt-8.77B
Equity (Book Value)51.28B
Book Value Per Share7.88
Working Capital11.70B

Cash Flow

BRL

DoorDash, Inc. Unsponsored ADR Class A produced 14.63B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.21B in capital expenditures, free cash flow totaled 13.41B - equivalent to 2.06 per share.

Operating Cash Flow14.63B
Capital Expenditures-1.21B
Free Cash Flow13.41B
FCF Per Share2.06

Margins

Over the twelve months ended June 30, 2026, DoorDash, Inc. Unsponsored ADR Class A posted a gross margin of 51.41, reflecting its pricing power and cost economics. The operating margin of 4.80 and net profit margin of 5.29 provide insight into operational efficiency.

Gross Margin51.41
Operating Margin4.80
Pretax Margin5.46
Profit Margin5.29
EBITDA Margin10.77

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.15, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DoorDash, Inc. Unsponsored ADR Class A shareholders.

Shareholder Yield1.35
FCF Yield3.15

Scores

As of June 30, 2026, DoorDash, Inc. Unsponsored ADR Class A has an Altman Z-Score of 6.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.21