DoorDash, Inc.

DoorDash, Inc.

163.98
CHF
-26.11
(-13.74%)
1.53EPS
Nov 04Next Earn

Important Dates

DoorDash, Inc. 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. Class A has 433.26M shares outstanding.

Shares Outstanding433.26M

Financial Position

As of June 30, 2026, DoorDash, Inc. 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

CHF

Over the twelve months ended June 30, 2026, DoorDash, Inc. 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 435,529.31 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 Employee435,529.31
Employee Count29,475.00

Taxes

CHF

Over the twelve months ended June 30, 2026, DoorDash, Inc. Class A recorded 24.23M 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 701.20M, leaving 679.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax24.23M
Effective Tax Rate3.46

Stock Price Statistics

As of the close on September 8, 2026, DoorDash, Inc. Class A's stock has declined approximately 13.92% over the past 52 weeks.

52-Week Price Change-13.92%

Income Statement

CHF

Over the twelve months ended June 30, 2026, DoorDash, Inc. Class A generated 12.84B in revenue and converted that into 679.39M in net income, yielding earnings per share of 1.53. EBITDA reached 1.38B, while operating income came in at 616.37M.

Revenue12.84B
Gross Profit6.60B
Operating Income616.37M
Pretax Income701.20M
Net Income679.39M
EBITDA1.38B
EBIT575.17M
Earnings Per Share (EPS)1.53

Balance Sheet

CHF

As of June 30, 2026, DoorDash, Inc. Class A holds 4.32B in cash and equivalents against 2.67B in total debt, resulting in a net debt position of -1.37B. Total book value stands at 8.01B, with working capital of 1.83B providing operational flexibility.

Cash & Cash Equivalents4.32B
Total Debt2.67B
Net Debt-1.37B
Equity (Book Value)8.01B
Book Value Per Share18.50
Working Capital1.83B

Cash Flow

CHF

DoorDash, Inc. Class A produced 2.29B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -189.84M in capital expenditures, free cash flow totaled 2.10B - equivalent to 4.84 per share.

Operating Cash Flow2.29B
Capital Expenditures-189.84M
Free Cash Flow2.10B
FCF Per Share4.84

Margins

Over the twelve months ended June 30, 2026, DoorDash, Inc. 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