DoorDash, Inc. Financial Ratios — DD2 Stock

Profitability (USD)

	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 (%)	- -	- -	- -	-9.99	-23.9	-8.23	1.68	10.48
Return on Assets (%)	- -	-55.24	-11.4	-7.11	-16.45	-5.41	1.04	5.75
Return on Capital (%)	- -	- -	- -	- -	- -	- -	1.65	8.65
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	-0.35	6.37
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	-11.47	-0.81	4.88	10.72
Operating Margin (%)	-72.16	-69.6	-15.11	-9.25	-15.68	-6.68	-0.35	5.29
Incremental Operating Margin (%)	- -	- -	9	- -	- -	22.17	25.83	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 (%)	- -	- -	- -	-9.99	-23.9	-8.23	1.68	10.48

Credit (USD)

Credit Ratios API ChatGPT

	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	-0.68	-7.46	1.02	2.24
Net Debt/EBITDA	1.07	0.44	12.6	8.46	2.62	37.94	-7.68	-1.13
Total Debt/EBIT	- -	-0.3	-1.42	-0.88	-0.45	-0.9	-14.11	4.55
Net Debt/EBIT	1.02	0.42	9.13	5.54	1.76	4.59	105.76	-2.29
EBITDA to Interest Expense	-201	- -	-9.87	-21.14	-377.5	- -	- -	- -
EBITDA-CapEx/Interest Expense	-214	- -	-13.19	-30.36	-465.5	- -	- -	- -
EBIT to Interest Expense	-210	- -	-13.62	-32.29	-516	- -	- -	- -
Interest Expense	1	- -	32	14	2	- -	- -	- -
Common Equity/Total Assets	-63.84	-62.47	73.98	68.54	69	62.79	60.75	51.04
Long-Term Debt/Equity (%)	- -	14.13	5.06	7.99	6.74	6.66	5.99	31.7
Long-Term Debt/Capital (%)	- -	12.23	4.48	7.36	6.26	6.19	5.61	23.88
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 (%)	- -	13.47	11.6	7.88	7.02	7.12	6.42	24.67
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 (%)	-64.37	-23.17	-409.57	-97.74	-37.29	-56.76	-92.88	-18.46
EBITDA	-201	-584	-316	-296	-755	-70	523	1,470
EBITDA-CapEx	-214	-662	-422	-425	-931	-193	419	1,213
Operating Income (Loss)	-210	-616	-436	-452	-1,032	-577	-38	725

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	-63.84	-62.47	73.98	68.54	69	62.79	60.75	51.04
Long-Term Debt/Equity (%)	- -	14.13	5.06	7.99	6.74	6.66	5.99	31.7
Long-Term Debt/Capital (%)	- -	12.23	4.48	7.36	6.26	6.19	5.61	23.88
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 (%)	- -	13.47	11.6	7.88	7.02	7.12	6.42	24.67
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	- -	- -	- -	- -	- -	- -	- -	7.34

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	100,013
- 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	- -	- -	- -	- -	- -	- -	- -	97,810
Total Capital	549	1,366	5,317	5,066	7,279	7,335	8,346	13,336
Total Debt/Capital (%)	- -	13.47	11.6	7.88	7.02	7.12	6.42	24.67
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	7.13
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	66.54
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	135.28
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	40.23
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	44.99
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	101,266
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	99,063
EV per Share	- -	- -	- -	- -	- -	- -	- -	225.24
TTM Sales	291	885	2,886	4,888	6,583	8,635	10,722	13,717
TTM EBITDA	-201	-584	-316	-296	-755	-70	523	1,470
TTM Operating Income	-210	-616	-436	-452	-1,032	-577	-38	725
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	2,132	2,431
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	2,028	2,174

Multiples (USD)

Valuation Multiples API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	46.58
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	135.28
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	97,810
Low Price	- -	- -	- -	- -	- -	- -	- -	187.92
EV/Sales	- -	- -	- -	- -	- -	- -	- -	7.13
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	66.54
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	105.19
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	97.81
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	109.75
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	85.83
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	9.97
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	9.27
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	10.4
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	8.13
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	44.37
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	41.26
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	46.29
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	36.2
Price/Sales	- -	- -	- -	- -	- -	- -	- -	7.17
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	6.67
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	7.48
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	5.85
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	40.46
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	37.62
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	42.21
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	33.01
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	43.31
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	48.6
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	38.01
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	6.62
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	7.45
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	5.79
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	61.76
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	69.48
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	54.01
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	125.57
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	141.27
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	109.82
Last Price	- -	- -	- -	- -	- -	- -	- -	230.31
High Price	- -	- -	- -	- -	- -	- -	- -	240.29
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	90,788
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	102,140
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	79,400

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

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	-2.03	-0.18	1.27	3.44
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	1.48	2.4	15.26	10.84	8.99	10.11	12.73	12.68
Book Value per Share	-1.37	-3.4	14.76	13.47	17.25	16.88	18.59	23.1
Tangible Book Value per Share	-1.37	-4.68	13.53	12.38	9.24	9.21	11.86	5.19