DoorDash, Inc.

DASH

DASHDoorDash, Inc. US flag

NASDAQ Global Select

150.58

USD

-4.01

- -

65.61BMarket Cap

Profitability (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-55.24	-11.4	-7.11	-16.45	-5.41	1.04	5.75
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-2.76	-32.75
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	-0.35	6.38
Gross Margin (%)	21.65	40.9	52.6	52.17	45.5	46.86	48.31	50.88
EBITDA Margin (%)	-69.07	-65.99	-10.95	-6.06	-10.07	-0.79	4.88	10.73
Operating Margin (%)	-72.16	-69.6	-15.11	-9.25	-15.68	-6.68	-0.35	5.29
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	25.48
Pretax Margin (%)	-70.1	-75.25	-15.87	-9.47	-21.25	-6.18	1.45	6.85
Profit Margin (%)	-70.1	-75.37	-15.97	-9.57	-20.74	-6.46	1.15	6.82
Net Income to Common Margin (%)	-70.1	-75.48	-15.97	-9.57	-20.74	-6.46	1.15	6.82
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	25	0.75
Dvd Payout Ratio (%)	- -	0.15	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	184	617	399	511	522	536	3,290
ST Debt	- -	17	379	26	55	68	68	105
LT Debt	- -	167	238	373	456	454	468	3,185
Total Debt/EBITDA	- -	-0.32	-1.95	-1.35	-0.77	-7.68	1.02	2.24
Net Debt/EBITDA	1.07	0.44	12.6	8.46	2.98	39.06	-7.68	-1.12
Total Debt/EBIT	- -	-0.3	-1.42	-0.88	-0.5	-0.9	-14.11	4.54
Net Debt/EBIT	1.02	0.42	9.13	5.54	1.92	4.6	105.76	-2.28
EBITDA to Interest Expense	-201	- -	-9.88	-21.14	-331.5	- -	- -	- -
EBITDA-CapEx/Interest Expense	-214	- -	-13.19	-30.36	-419.5	- -	- -	- -
EBIT to Interest Expense	-210	- -	-13.62	-32.29	-516	- -	- -	- -
Interest Expense	1	- -	32	14	2	- -	- -	- -
Common Equity/Total Assets	-71.01	-66.51	-25.39	-30.56	-39.29	-47.55	-40.91	-21.97
Long-Term Debt/Equity (%)	- -	14.13	5.06	7.99	6.74	6.66	5.99	31.7
Long-Term Debt/Capital (%)	- -	12.89	-23.9	-22.18	-13.73	-9.82	-9.93	-313.18
Long-Term Debt/Total Assets (%)	- -	9.64	3.75	5.48	4.66	4.19	3.64	16.2
Total Debt/Equity (%)	- -	15.57	13.13	8.55	7.55	7.66	6.86	32.75
Total Debt/Capital (%)	- -	14.2	-61.95	-23.72	-15.39	-11.29	-11.38	-323.5
Total Debt/Total Assets (%)	- -	10.62	9.71	5.86	5.22	4.82	4.17	16.74
Net Debt to Equity	-39.16	-21.74	-84.7	-53.65	-29.21	-38.98	-51.46	-16.46
Net Debt/Capital (%)	-75.44	-24.74	74.54	59.82	37.32	36.48	46.03	30.66
EBITDA	-201	-584	-316	-296	-663	-68	523	1,472
EBITDA-CapEx	-214	-662	-422	-425	-839	-191	419	1,215
Operating Income (Loss)	-210	-616	-436	-452	-1,032	-577	-38	725

Liquidity (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.27	2	3.47	2.13	1.38	1.2	1.2	0.9
Current Ratio	5.17	2.61	3.94	2.59	1.86	1.64	1.66	1.41
Quick Ratio	4.45	2.15	3.67	2.33	1.54	1.4	1.4	1.12
CFO/Avg Current Liab	- -	-1.9	0.28	0.44	0.17	0.56	0.54	0.46
Common Equity/Total Assets	-71.01	-66.51	-25.39	-30.56	-39.29	-47.55	-40.91	-21.97
Long-Term Debt/Equity (%)	- -	14.13	5.06	7.99	6.74	6.66	5.99	31.7
Long-Term Debt/Capital (%)	- -	12.89	-23.9	-22.18	-13.73	-9.82	-9.93	-313.18
Long-Term Debt/Total Assets (%)	- -	9.64	3.75	5.48	4.66	4.19	3.64	16.2
Total Debt/Equity (%)	- -	15.57	13.13	8.55	7.55	7.66	6.86	32.75
Total Debt/Capital (%)	- -	14.2	-61.95	-23.72	-15.39	-11.29	-11.38	-323.5
Total Debt/Total Assets (%)	- -	10.62	9.71	5.86	5.22	4.82	4.17	16.74
CFO/Total Liabilities	-118.66	-84.91	15.25	32.31	12.15	41.55	42.34	25.29
CFO/CapEx	-12.23	-5.99	2.38	5.36	2.09	13.6	20.5	9.46
Altman's Z-Score	-0.78	-1.53	3.92	14.65	3.66	6.07	8.9	7.14

Working Capital (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	22.99	16.54	15.28	17.58	18.51	16.95	14.91
Days Sales Outstanding	- -	15.88	22.07	23.9	20.76	19.72	21.53	24.48
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	19.02	27.36	19.4	22.57	24.61	20.64	18.77
Accounts Payable Turnover Days	- -	19.19	13.34	18.81	16.17	14.83	17.68	19.45
Cash Conversion Cycle	- -	-3.31	8.73	5.08	4.59	4.89	3.85	5.03
Inventory to Cash Days	- -	15.88	22.07	23.9	20.76	19.72	21.53	24.48
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	8,906	50,157	18,132	38,859	69,038	96,717
- Cash & Cash Equivalents	215	257	4,345	2,504	1,977	2,656	4,019	4,378
+ Preferred Equity and Hybrid Capital	985	2,264	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	14	7	7	13
+ Total Debt	- -	184	617	399	511	522	536	3,290
Enterprise Value	515	1,683	4,664	46,799	15,136	35,310	64,240	94,514
Total Capital	500	1,296	-996	-1,682	-3,321	-4,625	-4,712	-1,017
Total Debt/Capital (%)	- -	14.2	-61.95	-23.72	-15.39	-11.29	-11.38	-323.5
Total Debt / EV	- -	0.11	0.13	0.01	0.03	0.01	0.01	0.03
EV/Sales	1.77	1.9	1.62	9.57	2.3	4.09	5.99	6.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	122.83	64.21
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	130.36
EV/Cash Flow to Firm	- -	- -	16.41	66.27	41.02	21.11	30.13	38.88
EV/Free Cash Flow to Firm	- -	- -	11.95	56.04	27.78	19.66	28.73	35.16
Diluted Market Cap	- -	- -	8,906	50,157	18,132	38,859	69,038	99,580
Diluted Enterprise Value	770	2,191	5,178	48,052	16,680	36,732	65,562	98,505
EV per Share	1.82	5.94	74.76	138.93	40.75	89.86	156.09	221.32
TTM Sales	291	885	2,886	4,888	6,583	8,635	10,722	13,717
TTM EBITDA	-201	-584	-316	-296	-663	-68	523	1,472
TTM Operating Income	-210	-616	-436	-452	-1,032	-577	-38	725
TTM Cash Flow to Firm	-158	-467	284	706	369	1,673	2,132	2,431
TTM Free Cash Flow to Firm	-145	-389	390	835	545	1,796	2,236	2,688

Multiples (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	24.88	61.09	33.39	21.64	30.88	37.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	130.36
Enterprise Value	515	1,683	4,664	46,799	15,136	35,310	64,240	94,514
Low Price	- -	- -	135.38	110.13	41.36	45.93	93.33	155.4
EV/Sales	1.77	1.9	1.62	9.57	2.3	4.09	5.99	6.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	122.83	64.21
Price/Earnings	- -	- -	- -	- -	- -	- -	561.28	103.44
Price/Earnings Average	- -	- -	-21.6	-125.15	-20.79	-51.77	438.83	100.09
Price/Earnings High	- -	- -	-26.46	-185.16	-41.49	-73.22	608.23	130.4
Price/Earnings Low	- -	- -	-18.32	-79.27	-11.26	-32.35	312.28	70.98
Price/Book Value	- -	- -	-5.52	-24.1	-4.71	-7.54	-13.14	-22.39
Price/Book Value Average	- -	- -	-6.17	-28.14	-7.38	-5.6	-10.27	-21.66
Price/Book Value High	- -	- -	-7.56	-41.64	-14.73	-7.93	-14.24	-28.22
Price/Book Value Low	- -	- -	-5.24	-17.83	-3.99	-3.5	-7.31	-15.36
Price/Tangible Book Value	- -	- -	2.07	11.69	4.99	10.44	13.85	42.66
Price/Tangible Book Value Average	- -	- -	2.31	13.65	7.81	7.76	10.83	41.28
Price/Tangible Book Value High	- -	- -	2.83	20.2	15.59	10.98	15.01	53.78
Price/Tangible Book Value Low	- -	- -	1.96	8.65	4.23	4.85	7.71	29.27
Price/Sales	- -	- -	3.09	10.26	2.75	4.5	6.44	7.05
Price/Sales Average	- -	- -	3.45	11.98	4.31	3.35	5.03	6.82
Price/Sales High	- -	- -	4.23	17.73	8.6	4.73	6.98	8.89
Price/Sales Low	- -	- -	2.93	7.59	2.33	2.09	3.58	4.84
Price/Cash Flow	- -	- -	35.34	72.48	49.41	23.23	32.38	39.78
Price/Cash Flow Average	- -	- -	39.52	84.64	77.31	17.27	25.32	38.49
Price/Cash Flow High	- -	- -	48.4	125.22	154.33	24.42	35.09	50.15
Price/Cash Flow Low	- -	- -	33.52	53.61	41.86	10.79	18.02	27.3
Price/Free Cash Flow Average	- -	- -	27.82	71.34	52.26	16.08	24.14	35.85
Price/Free Cash Flow High	- -	- -	34.07	105.55	104.31	22.75	33.46	46.7
Price/Free Cash Flow Low	- -	- -	23.59	45.19	28.29	10.05	17.18	25.42
EV/Sales Average	2.65	2.48	2.16	11.55	4.09	3.1	4.71	6.74
EV/Sales High	2.65	2.48	2.93	17.3	8.38	4.49	6.65	8.81
EV/Sales Low	2.65	2.48	1.63	7.16	2.11	1.84	3.26	4.76
EV/EBITDA Average	-3.83	-3.75	-19.72	-190.76	-40.61	-393.5	96.56	62.84
EV/EBITDA High	-3.83	-3.75	-26.8	-285.64	-83.24	-569.58	136.4	82.1
EV/EBITDA Low	-3.83	-3.75	-14.93	-118.22	-20.98	-234.15	66.8	44.35
EV/EBIT Average	-3.67	-3.56	-14.29	-124.92	-26.09	-46.37	-1,328.93	127.59
EV/EBIT High	-3.67	-3.56	-19.42	-187.05	-53.48	-67.13	-1,877.26	166.68
EV/EBIT Low	-3.67	-3.56	-10.82	-77.42	-13.48	-27.59	-919.32	90.05
Last Price	- -	- -	142.75	148.9	48.82	98.89	167.75	226.48
High Price	- -	- -	195.5	257.25	152.5	103.98	181.78	285.5
Enterprise Value Average	770	2,191	6,230	56,464	26,922	26,758	50,500	92,506
Enterprise Value High	770	2,191	8,469	84,549	55,187	38,732	71,336	120,846
Enterprise Value Low	770	2,191	4,718	34,992	13,911	15,922	34,934	65,287

Profitability (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-55.24	-11.4	-7.11	-16.45	-5.41	1.04	5.75
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-2.76	-32.75
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	-0.35	6.38
Gross Margin (%)	21.65	40.9	52.6	52.17	45.5	46.86	48.31	50.88
EBITDA Margin (%)	-69.07	-65.99	-10.95	-6.06	-10.07	-0.79	4.88	10.73
Operating Margin (%)	-72.16	-69.6	-15.11	-9.25	-15.68	-6.68	-0.35	5.29
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	25.48
Pretax Margin (%)	-70.1	-75.25	-15.87	-9.47	-21.25	-6.18	1.45	6.85
Profit Margin (%)	-70.1	-75.37	-15.97	-9.57	-20.74	-6.46	1.15	6.82
Net Income to Common Margin (%)	-70.1	-75.48	-15.97	-9.57	-20.74	-6.46	1.15	6.82
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	25	0.75
Dvd Payout Ratio (%)	- -	0.15	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	184	617	399	511	522	536	3,290
ST Debt	- -	17	379	26	55	68	68	105
LT Debt	- -	167	238	373	456	454	468	3,185
Total Debt/EBITDA	- -	-0.32	-1.95	-1.35	-0.77	-7.68	1.02	2.24
Net Debt/EBITDA	1.07	0.44	12.6	8.46	2.98	39.06	-7.68	-1.12
Total Debt/EBIT	- -	-0.3	-1.42	-0.88	-0.5	-0.9	-14.11	4.54
Net Debt/EBIT	1.02	0.42	9.13	5.54	1.92	4.6	105.76	-2.28
EBITDA to Interest Expense	-201	- -	-9.88	-21.14	-331.5	- -	- -	- -
EBITDA-CapEx/Interest Expense	-214	- -	-13.19	-30.36	-419.5	- -	- -	- -
EBIT to Interest Expense	-210	- -	-13.62	-32.29	-516	- -	- -	- -
Interest Expense	1	- -	32	14	2	- -	- -	- -
Common Equity/Total Assets	-71.01	-66.51	-25.39	-30.56	-39.29	-47.55	-40.91	-21.97
Long-Term Debt/Equity (%)	- -	14.13	5.06	7.99	6.74	6.66	5.99	31.7
Long-Term Debt/Capital (%)	- -	12.89	-23.9	-22.18	-13.73	-9.82	-9.93	-313.18
Long-Term Debt/Total Assets (%)	- -	9.64	3.75	5.48	4.66	4.19	3.64	16.2
Total Debt/Equity (%)	- -	15.57	13.13	8.55	7.55	7.66	6.86	32.75
Total Debt/Capital (%)	- -	14.2	-61.95	-23.72	-15.39	-11.29	-11.38	-323.5
Total Debt/Total Assets (%)	- -	10.62	9.71	5.86	5.22	4.82	4.17	16.74
Net Debt to Equity	-39.16	-21.74	-84.7	-53.65	-29.21	-38.98	-51.46	-16.46
Net Debt/Capital (%)	-75.44	-24.74	74.54	59.82	37.32	36.48	46.03	30.66
EBITDA	-201	-584	-316	-296	-663	-68	523	1,472
EBITDA-CapEx	-214	-662	-422	-425	-839	-191	419	1,215
Operating Income (Loss)	-210	-616	-436	-452	-1,032	-577	-38	725

Liquidity (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.27	2	3.47	2.13	1.38	1.2	1.2	0.9
Current Ratio	5.17	2.61	3.94	2.59	1.86	1.64	1.66	1.41
Quick Ratio	4.45	2.15	3.67	2.33	1.54	1.4	1.4	1.12
CFO/Avg Current Liab	- -	-1.9	0.28	0.44	0.17	0.56	0.54	0.46
Common Equity/Total Assets	-71.01	-66.51	-25.39	-30.56	-39.29	-47.55	-40.91	-21.97
Long-Term Debt/Equity (%)	- -	14.13	5.06	7.99	6.74	6.66	5.99	31.7
Long-Term Debt/Capital (%)	- -	12.89	-23.9	-22.18	-13.73	-9.82	-9.93	-313.18
Long-Term Debt/Total Assets (%)	- -	9.64	3.75	5.48	4.66	4.19	3.64	16.2
Total Debt/Equity (%)	- -	15.57	13.13	8.55	7.55	7.66	6.86	32.75
Total Debt/Capital (%)	- -	14.2	-61.95	-23.72	-15.39	-11.29	-11.38	-323.5
Total Debt/Total Assets (%)	- -	10.62	9.71	5.86	5.22	4.82	4.17	16.74
CFO/Total Liabilities	-118.66	-84.91	15.25	32.31	12.15	41.55	42.34	25.29
CFO/CapEx	-12.23	-5.99	2.38	5.36	2.09	13.6	20.5	9.46
Altman's Z-Score	-0.78	-1.53	3.92	14.65	3.66	6.07	8.9	7.14

Working Capital (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	22.99	16.54	15.28	17.58	18.51	16.95	14.91
Days Sales Outstanding	- -	15.88	22.07	23.9	20.76	19.72	21.53	24.48
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	19.02	27.36	19.4	22.57	24.61	20.64	18.77
Accounts Payable Turnover Days	- -	19.19	13.34	18.81	16.17	14.83	17.68	19.45
Cash Conversion Cycle	- -	-3.31	8.73	5.08	4.59	4.89	3.85	5.03
Inventory to Cash Days	- -	15.88	22.07	23.9	20.76	19.72	21.53	24.48
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	8,906	50,157	18,132	38,859	69,038	96,717
- Cash & Cash Equivalents	215	257	4,345	2,504	1,977	2,656	4,019	4,378
+ Preferred Equity and Hybrid Capital	985	2,264	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	14	7	7	13
+ Total Debt	- -	184	617	399	511	522	536	3,290
Enterprise Value	515	1,683	4,664	46,799	15,136	35,310	64,240	94,514
Total Capital	500	1,296	-996	-1,682	-3,321	-4,625	-4,712	-1,017
Total Debt/Capital (%)	- -	14.2	-61.95	-23.72	-15.39	-11.29	-11.38	-323.5
Total Debt / EV	- -	0.11	0.13	0.01	0.03	0.01	0.01	0.03
EV/Sales	1.77	1.9	1.62	9.57	2.3	4.09	5.99	6.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	122.83	64.21
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	130.36
EV/Cash Flow to Firm	- -	- -	16.41	66.27	41.02	21.11	30.13	38.88
EV/Free Cash Flow to Firm	- -	- -	11.95	56.04	27.78	19.66	28.73	35.16
Diluted Market Cap	- -	- -	8,906	50,157	18,132	38,859	69,038	99,580
Diluted Enterprise Value	770	2,191	5,178	48,052	16,680	36,732	65,562	98,505
EV per Share	1.82	5.94	74.76	138.93	40.75	89.86	156.09	221.32
TTM Sales	291	885	2,886	4,888	6,583	8,635	10,722	13,717
TTM EBITDA	-201	-584	-316	-296	-663	-68	523	1,472
TTM Operating Income	-210	-616	-436	-452	-1,032	-577	-38	725
TTM Cash Flow to Firm	-158	-467	284	706	369	1,673	2,132	2,431
TTM Free Cash Flow to Firm	-145	-389	390	835	545	1,796	2,236	2,688

Multiples (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	24.88	61.09	33.39	21.64	30.88	37.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	130.36
Enterprise Value	515	1,683	4,664	46,799	15,136	35,310	64,240	94,514
Low Price	- -	- -	135.38	110.13	41.36	45.93	93.33	155.4
EV/Sales	1.77	1.9	1.62	9.57	2.3	4.09	5.99	6.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	122.83	64.21
Price/Earnings	- -	- -	- -	- -	- -	- -	561.28	103.44
Price/Earnings Average	- -	- -	-21.6	-125.15	-20.79	-51.77	438.83	100.09
Price/Earnings High	- -	- -	-26.46	-185.16	-41.49	-73.22	608.23	130.4
Price/Earnings Low	- -	- -	-18.32	-79.27	-11.26	-32.35	312.28	70.98
Price/Book Value	- -	- -	-5.52	-24.1	-4.71	-7.54	-13.14	-22.39
Price/Book Value Average	- -	- -	-6.17	-28.14	-7.38	-5.6	-10.27	-21.66
Price/Book Value High	- -	- -	-7.56	-41.64	-14.73	-7.93	-14.24	-28.22
Price/Book Value Low	- -	- -	-5.24	-17.83	-3.99	-3.5	-7.31	-15.36
Price/Tangible Book Value	- -	- -	2.07	11.69	4.99	10.44	13.85	42.66
Price/Tangible Book Value Average	- -	- -	2.31	13.65	7.81	7.76	10.83	41.28
Price/Tangible Book Value High	- -	- -	2.83	20.2	15.59	10.98	15.01	53.78
Price/Tangible Book Value Low	- -	- -	1.96	8.65	4.23	4.85	7.71	29.27
Price/Sales	- -	- -	3.09	10.26	2.75	4.5	6.44	7.05
Price/Sales Average	- -	- -	3.45	11.98	4.31	3.35	5.03	6.82
Price/Sales High	- -	- -	4.23	17.73	8.6	4.73	6.98	8.89
Price/Sales Low	- -	- -	2.93	7.59	2.33	2.09	3.58	4.84
Price/Cash Flow	- -	- -	35.34	72.48	49.41	23.23	32.38	39.78
Price/Cash Flow Average	- -	- -	39.52	84.64	77.31	17.27	25.32	38.49
Price/Cash Flow High	- -	- -	48.4	125.22	154.33	24.42	35.09	50.15
Price/Cash Flow Low	- -	- -	33.52	53.61	41.86	10.79	18.02	27.3
Price/Free Cash Flow Average	- -	- -	27.82	71.34	52.26	16.08	24.14	35.85
Price/Free Cash Flow High	- -	- -	34.07	105.55	104.31	22.75	33.46	46.7
Price/Free Cash Flow Low	- -	- -	23.59	45.19	28.29	10.05	17.18	25.42
EV/Sales Average	2.65	2.48	2.16	11.55	4.09	3.1	4.71	6.74
EV/Sales High	2.65	2.48	2.93	17.3	8.38	4.49	6.65	8.81
EV/Sales Low	2.65	2.48	1.63	7.16	2.11	1.84	3.26	4.76
EV/EBITDA Average	-3.83	-3.75	-19.72	-190.76	-40.61	-393.5	96.56	62.84
EV/EBITDA High	-3.83	-3.75	-26.8	-285.64	-83.24	-569.58	136.4	82.1
EV/EBITDA Low	-3.83	-3.75	-14.93	-118.22	-20.98	-234.15	66.8	44.35
EV/EBIT Average	-3.67	-3.56	-14.29	-124.92	-26.09	-46.37	-1,328.93	127.59
EV/EBIT High	-3.67	-3.56	-19.42	-187.05	-53.48	-67.13	-1,877.26	166.68
EV/EBIT Low	-3.67	-3.56	-10.82	-77.42	-13.48	-27.59	-919.32	90.05
Last Price	- -	- -	142.75	148.9	48.82	98.89	167.75	226.48
High Price	- -	- -	195.5	257.25	152.5	103.98	181.78	285.5
Enterprise Value Average	770	2,191	6,230	56,464	26,922	26,758	50,500	92,506
Enterprise Value High	770	2,191	8,469	84,549	55,187	38,732	71,336	120,846
Enterprise Value Low	770	2,191	4,718	34,992	13,911	15,922	34,934	65,287

Shares Outstanding	318	319	319	347	391	403	420	434
Diluted Weighted Avg Shares	283	283	62	337	371	393	412	440
Basic Weighted Avg Shares	283	283	62	337	371	393	412	427
Revenue per Share	1.03	3.13	46.26	14.51	17.72	21.97	26.05	32.12
EBITDA per Share	-0.71	-2.06	-5.06	-0.88	-1.79	-0.17	1.27	3.45
Operating Income per Share	-0.74	-2.18	-6.99	-1.34	-2.78	-1.47	-0.09	1.7
Basic EPS, GAAP	-0.72	-2.36	-7.39	-1.39	-3.68	-1.42	0.3	2.19
Basic EPS from Cont Ops	-0.72	-2.36	-7.39	-1.39	-3.68	-1.44	0.28	2.18
Diluted EPS, GAAP	-0.72	-2.36	-7.39	-1.39	-3.68	-1.42	0.3	2.13
Diluted EPS from Cont Ops	-0.72	-2.36	-7.39	-1.39	-3.68	-1.44	0.28	2.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.56	-1.65	4.04	2.05	0.99	4.26	5.18	5.69
Free Cash Flow per Basic Share	-0.61	-1.92	2.34	1.67	0.51	3.94	4.93	5.09
Cash & Equivalents per Share	1.66	2.7	77.88	11.15	9.48	10.38	12.98	12.89
Book Value per Share	-1.71	-4.07	-25.85	-6.18	-10.36	-13.12	-12.77	-10.12
Tangible Book Value per Share	-1.54	-5.27	69.08	12.74	9.78	9.47	12.11	5.31

DoorDash, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)