DoorDash, Inc.

Total Valuation

DoorDash, Inc. carries a market capitalization of 92.25B, placing it among publicly traded companies globally. Its enterprise value stands at 77.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DoorDash, Inc. currently has 433.26M shares outstanding.

Valuation Ratios

DoorDash, Inc. trades at a trailing price-to-earnings ratio of 94.97. The price-to-sales ratio is 5.03, and the price-to-book ratio stands at 8.06.

Enterprise Valuation

On an enterprise value basis, DoorDash, Inc. trades at an EV/EBITDA multiple of 44.20 and an EV/FCF ratio of 25.42. The EV/Sales ratio of 4.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 102.12 provides insight into valuation relative to core operating earnings.

Financial Position

DoorDash, Inc. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

DoorDash, Inc. posts a return on equity of 8.93 and a return on invested capital of 5.60.

Taxes

Over the trailing twelve months, DoorDash, Inc. has paid 30.00M in income taxes, reflecting an effective tax rate of 3.46.

Stock Price Statistics

DoorDash, Inc.'s stock has declined approximately -15.51077% over the past 52 weeks. The 50-day moving average sits at 203.63, while the 200-day moving average is 188.49.

Income Statement

Over the trailing twelve months, DoorDash, Inc. generated 15.89B in revenue and converted that into 841.00M in net income, yielding earnings per share of 1.90. EBITDA reached 1.76B, while operating income came in at 763.00M.

Balance Sheet

DoorDash, Inc. holds 5.35B in cash and equivalents against 3.31B in total debt, resulting in a net debt position of -1.70B. Total book value stands at 9.92B, with working capital of 2.26B providing operational flexibility.

Cash Flow

DoorDash, Inc. produced 2.83B in operating cash flow over the past twelve months. After subtracting -235.00M in capital expenditures, free cash flow totaled 2.60B - equivalent to 6.00 per share.

Margins

DoorDash, Inc. operates with 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.

Dividends & Yields

Scores

DoorDash, Inc. posts an Altman Z-Score of 6.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.