DoorDash (DASH) Financials

$202.00 +4.90 (+2.49%)

Closing price 05/16/2025 04:00 PM Eastern

Extended Trading

$199.50 -2.50 (-1.24%)

As of 05/16/2025 07:59 PM Eastern

Annual Income Statements for DoorDash

This table shows DoorDash's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Net Income / (Loss) Attributable to Common Shareholders	123	-558	-1,365	-468	-461	-668	-207
Consolidated Net Income / (Loss)	117	-565	-1,368	-468	-461	-667	-204
Net Income / (Loss) Continuing Operations	117	-565	-1,368	-468	-461	-667	-204
Total Pre-Tax Income	156	-534	-1,399	-463	-458	-666	-204
Total Operating Income	-38	-579	-1,124	-452	-436	-616	-210
Total Gross Profit	5,180	4,046	2,995	2,550	1,518	362	63
Total Revenue	10,722	8,635	6,583	4,888	2,886	885	291
Operating Revenue	10,722	8,635	6,583	4,888	2,886	885	291
Total Cost of Revenue	5,542	4,589	3,588	2,338	1,368	523	228
Operating Cost of Revenue	5,542	4,589	3,588	2,338	1,368	523	228
Total Operating Expenses	5,218	4,625	4,119	3,002	1,954	978	273
Selling, General & Admin Expense	1,452	1,235	1,147	797	556	245	78
Marketing Expense	2,037	1,876	1,682	1,619	957	594	135
Research & Development Expense	1,168	1,003	829	430	321	107	51
Depreciation Expense	561	509	369	156	120	32	9.00
Restructuring Charge	0.00	2.00	92	0.00	0.00	-	-
Total Other Income / (Expense), net	194	45	-275	-11	-22	-50	6.00
Interest & Investment Income	199	152	30	-11	7.00	18	7.00
Other Income / (Expense), net	-5.00	-107	-305	0.00	3.00	-68	0.00
Income Tax Expense	39	31	-31	5.00	3.00	1.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-6.00	-7.00	-3.00	0.00	0.00	-	-
Basic Earnings per Share	$0.30	($1.42)	($3.68)	($1.39)	($7.39)	($15.44)	($4.67)
Weighted Average Basic Shares Outstanding	411.55M	392.95M	371.41M	336.85M	62.39M	43.25M	44.31M
Diluted Earnings per Share	$0.29	($1.42)	($3.68)	($1.39)	($7.39)	($15.44)	($4.67)
Weighted Average Diluted Shares Outstanding	430.24M	392.95M	371.41M	336.85M	62.39M	43.25M	44.31M
Weighted Average Basic & Diluted Shares Outstanding	420.10M	404.00M	392.08M	348.41M	62.39M	43.25M	44.31M

This table shows DoorDash's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	193	141	162	-157	-23	-154	-73	-170	-161	-640	-295
Consolidated Net Income / (Loss)	192	139	161	-158	-25	-156	-75	-172	-162	-642	-296
Net Income / (Loss) Continuing Operations	192	139	161	-158	-25	-156	-75	-172	-162	-642	-296
Total Pre-Tax Income	198	176	155	-157	-18	-139	-69	-181	-145	-659	-301
Total Operating Income	155	117	107	-201	-61	-89	-108	-211	-171	-370	-308
Total Gross Profit	1,532	1,420	1,332	1,245	1,183	1,074	1,008	998	966	804	770
Total Revenue	3,032	2,873	2,706	2,630	2,513	2,303	2,164	2,133	2,035	1,818	1,701
Operating Revenue	3,032	2,873	2,706	2,630	2,513	2,303	2,164	2,133	2,035	1,818	1,701
Total Cost of Revenue	1,500	1,453	1,374	1,385	1,330	1,229	1,156	1,135	1,069	1,014	931
Operating Cost of Revenue	1,500	1,453	1,374	1,385	1,330	1,229	1,156	1,135	1,069	1,014	931
Total Operating Expenses	1,377	1,303	1,225	1,446	1,244	1,163	1,116	1,209	1,137	1,174	1,078
Selling, General & Admin Expense	332	324	315	494	319	320	289	341	285	300	311
Marketing Expense	586	541	483	509	504	460	449	471	496	429	418
Research & Development Expense	306	297	289	303	279	253	250	269	231	250	226
Depreciation Expense	152	141	138	140	142	130	128	128	123	111	118
Restructuring Charge	1.00	-	0.00	0.00	0.00	-	0.00	0.00	2.00	84	5.00
Total Other Income / (Expense), net	43	59	48	44	43	-50	39	30	26	-289	7.00
Interest & Investment Income	49	51	54	49	45	51	40	34	27	16	9.00
Other Income / (Expense), net	-6.00	8.00	-6.00	-5.00	-2.00	-101	-1.00	-4.00	-1.00	-305	-2.00
Income Tax Expense	6.00	37	-6.00	1.00	7.00	17	6.00	-9.00	17	-17	-5.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-1.00	-2.00	-1.00	-1.00	-2.00	-2.00	-2.00	-2.00	-1.00	-2.00	-1.00
Basic Earnings per Share	$0.46	$0.35	$0.39	($0.38)	($0.06)	($0.38)	($0.19)	($0.44)	($0.41)	($1.71)	($0.77)
Weighted Average Basic Shares Outstanding	421.42M	411.55M	413.11M	410.48M	405.48M	392.95M	393.22M	388.74M	390.40M	371.41M	384.76M
Diluted Earnings per Share	$0.44	$0.35	$0.38	($0.38)	($0.06)	($0.38)	($0.19)	($0.44)	($0.41)	($1.71)	($0.77)
Weighted Average Diluted Shares Outstanding	435.56M	430.24M	427.96M	410.48M	405.48M	392.95M	393.22M	388.74M	390.40M	371.41M	384.76M
Weighted Average Basic & Diluted Shares Outstanding	423.74M	420.10M	415.40M	411.54M	408.91M	404.00M	398.21M	393.30M	388.56M	392.08M	388.22M

This table details how cash moves in and out of DoorDash's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Net Change in Cash & Equivalents	1,449	584	-318	-1,839	4,058	72	150
Net Cash From Operating Activities	2,132	1,673	367	692	252	-467	-159
Net Cash From Continuing Operating Activities	2,132	1,673	367	692	252	-467	-159
Net Income / (Loss) Continuing Operations	117	-565	-1,368	-468	-461	-667	-204
Consolidated Net Income / (Loss)	117	-565	-1,368	-468	-461	-667	-204
Depreciation Expense	561	509	369	156	120	32	9.00
Non-Cash Adjustments To Reconcile Net Income	1,173	1,184	1,200	494	287	32	5.00
Changes in Operating Assets and Liabilities, net	281	545	166	510	306	136	31
Net Cash From Investing Activities	-444	-342	-300	-2,047	-192	-570	-357
Net Cash From Continuing Investing Activities	-444	-342	-300	-2,047	-192	-570	-357
Purchase of Property, Plant & Equipment	-330	-324	-346	-237	-159	-92	-16
Acquisitions	0.00	0.00	71	0.00	-28	-315	0.00
Purchase of Investments	-1,951	-1,963	-1,963	-2,753	-593	-762	-390
Sale and/or Maturity of Investments	1,844	1,947	1,939	944	587	600	49
Other Investing Activities, net	-7.00	-2.00	-1.00	-1.00	1.00	-1.00	0.00
Net Cash From Financing Activities	-204	-752	-375	-483	3,996	1,109	666
Net Cash From Continuing Financing Activities	-204	-752	-375	-483	3,996	1,109	666
Repayment of Debt	6.00	-8.00	14	-333	0.00	-2.00	-4.00
Repurchase of Common Equity	-224	-750	-400	-10	-6.00	-3.00	-60
Other Financing Activities, net	14	6.00	11	-140	-2.00	3.00	5.00
Effect of Exchange Rate Changes	-35	-	-10	-1.00	-	-	-

This table details how cash moves in and out of DoorDash's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	493	323	278	373	475	337	302	-53	-2.00	-139	-404
Net Cash From Operating Activities	635	518	531	530	553	485	398	393	397	23	199
Net Cash From Continuing Operating Activities	635	518	531	530	553	485	398	393	397	23	199
Net Income / (Loss) Continuing Operations	192	139	161	-158	-25	-156	-75	-172	-162	-642	-296
Consolidated Net Income / (Loss)	192	139	161	-158	-25	-156	-75	-172	-162	-642	-296
Depreciation Expense	152	141	138	140	142	130	128	128	123	111	118
Non-Cash Adjustments To Reconcile Net Income	240	268	270	384	251	369	273	312	230	483	354
Changes in Operating Assets and Liabilities, net	51	-30	-38	164	185	142	72	125	206	71	23
Net Cash From Investing Activities	-160	-163	-62	-147	-72	-119	-78	-135	-10	-181	-199
Net Cash From Continuing Investing Activities	-160	-163	-62	-147	-72	-119	-78	-135	-10	-181	-199
Purchase of Property, Plant & Equipment	-141	-98	-87	-79	-66	-87	-74	-82	-81	-96	-100
Acquisitions	-27	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-425	-424	-558	-440	-529	-392	-625	-512	-434	-382	-503
Sale and/or Maturity of Investments	433	359	582	371	532	360	622	459	506	298	404
Other Investing Activities, net	0.00	-	1.00	1.00	-9.00	-	-1.00	-	-1.00	-1.00	-
Net Cash From Financing Activities	3.00	7.00	-213	-5.00	7.00	-50	-4.00	-308	-390	1.00	-384
Net Cash From Continuing Financing Activities	3.00	7.00	-213	-5.00	7.00	-50	-4.00	-308	-390	1.00	-384
Repayment of Debt	0.00	-	-	-	6.00	-	-	-8.00	0.00	-	14
Other Financing Activities, net	3.00	7.00	4.00	2.00	1.00	1.00	2.00	1.00	2.00	1.00	2.00
Other Net Changes in Cash	15	-	-	-	-	-	-	-	-	-	-

This table presents DoorDash's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Total Assets	12,845	10,839	9,789	6,809	6,353	1,732
Total Current Assets	7,386	5,597	4,720	4,565	5,517	998
Cash & Equivalents	4,019	2,656	1,977	2,504	4,345	257
Restricted Cash	190	105	-	-	-	-
Short-Term Investments	1,322	1,422	1,544	1,253	514	508
Accounts Receivable	732	533	400	349	291	58
Prepaid Expenses	687	525	358	139	221	125
Other Current Assets	436	356	441	320	146	50
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	5,459	5,242	5,069	2,244	836	734
Long-Term Investments	835	583	397	650	0.00	-
Goodwill	2,315	2,432	2,370	316	316	306
Intangible Assets	510	659	765	61	74	103
Other Noncurrent Operating Assets	1,799	1,568	1,537	1,217	446	325
Total Liabilities & Shareholders' Equity	12,845	10,839	9,789	6,809	6,353	1,732
Total Liabilities	5,035	4,026	3,021	2,142	1,653	550
Total Current Liabilities	4,438	3,410	2,544	1,760	1,402	382
Accounts Payable	321	216	157	161	80	20
Accrued Expenses	4,049	3,126	2,332	1,573	943	345
Other Current Liabilities	68	68	55	26	15	17
Total Noncurrent Liabilities	597	616	477	382	251	168
Other Noncurrent Operating Liabilities	597	616	477	382	251	168
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	7.00	7.00	14	0.00	-	2,264
Total Equity & Noncontrolling Interests	7,803	6,806	6,754	4,667	4,700	-1,082
Total Preferred & Common Equity	7,803	6,806	6,754	4,667	4,700	-1,082
Total Common Equity	7,803	6,806	6,754	4,667	4,700	-1,082
Common Stock	13,165	11,887	10,633	6,752	6,313	70
Retained Earnings	-5,255	-5,154	-3,846	-2,081	-1,613	-1,152
Accumulated Other Comprehensive Income / (Loss)	-107	73	-33	-4.00	-	-

This table presents DoorDash's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	13,572	12,845	12,277	11,837	11,450	10,839	10,013	9,601	9,646	9,789	9,552
Total Current Assets	7,853	7,386	6,760	6,617	6,130	5,597	5,142	4,605	4,587	4,720	4,690
Cash & Equivalents	4,500	4,019	3,664	3,430	3,124	2,656	2,344	1,904	1,833	1,977	2,320
Restricted Cash	202	190	-	-	-	105	-	-	-	-	-
Short-Term Investments	1,317	1,322	1,300	1,424	1,366	1,422	1,477	1,552	1,573	1,544	1,492
Accounts Receivable	782	732	622	585	546	533	417	383	382	400	325
Prepaid Expenses	730	687	839	782	700	525	519	469	509	358	302
Other Current Assets	322	436	335	396	394	356	385	297	290	441	251
Plant, Property, & Equipment, net	846	0.00	0.00	0.00	705	0.00	0.00	0.00	656	0.00	0.00
Total Noncurrent Assets	4,873	5,459	5,517	5,220	4,615	5,242	4,871	4,996	4,403	5,069	4,862
Long-Term Investments	842	835	795	669	646	583	474	381	314	397	365
Goodwill	2,412	2,315	2,460	2,371	2,386	2,432	2,345	2,396	2,403	2,370	2,198
Intangible Assets	504	510	577	586	621	659	663	708	743	765	735
Other Noncurrent Operating Assets	1,115	1,799	1,685	1,594	962	1,568	1,389	1,511	943	1,537	1,564
Total Liabilities & Shareholders' Equity	13,572	12,845	12,277	11,837	11,450	10,839	10,013	9,601	9,646	9,789	9,552
Total Liabilities	5,177	5,035	4,699	4,665	4,440	4,026	3,445	3,194	3,115	3,021	2,711
Total Current Liabilities	4,577	4,438	4,094	4,028	3,743	3,410	2,986	2,726	2,651	2,544	2,216
Accounts Payable	329	321	191	163	203	216	149	173	208	157	238
Accrued Expenses	4,178	4,049	3,837	3,801	3,476	3,126	2,774	2,495	2,388	2,332	1,933
Other Current Liabilities	70	68	66	64	64	68	63	58	55	55	45
Total Noncurrent Liabilities	600	597	605	637	697	616	459	468	464	477	495
Other Noncurrent Operating Liabilities	600	597	605	637	697	616	459	468	464	477	495
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	6.00	7.00	9.00	10	11	7.00	9.00	11	13	14	16
Total Equity & Noncontrolling Interests	8,389	7,803	7,569	7,162	6,999	6,806	6,559	6,396	6,518	6,754	6,825
Total Preferred & Common Equity	8,389	7,803	7,569	7,162	6,999	6,806	6,559	6,396	6,518	6,754	6,825
Total Common Equity	8,389	7,803	7,569	7,162	6,999	6,806	6,559	6,396	6,518	6,754	6,825
Common Stock	13,444	13,165	12,843	12,523	12,177	11,887	11,576	11,257	10,900	10,633	10,323
Retained Earnings	-5,062	-5,255	-5,396	-5,336	-5,177	-5,154	-4,949	-4,870	-4,400	-3,846	-3,206
Accumulated Other Comprehensive Income / (Loss)	7.00	-107	122	-25	-1.00	73	-68	9.00	18	-33	-292

This table displays calculated financial ratios and metrics derived from DoorDash's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	24.17%	31.17%	34.68%	69.37%	226.10%	204.12%	0.00%
EBITDA Growth	392.66%	83.30%	-258.11%	5.43%	51.99%	-224.38%	0.00%
EBIT Growth	93.73%	51.99%	-216.15%	-4.39%	36.70%	-225.71%	0.00%
NOPAT Growth	92.97%	48.49%	-148.67%	-3.67%	29.22%	-193.33%	0.00%
Net Income Growth	120.71%	58.70%	-192.31%	-1.52%	30.88%	-226.96%	0.00%
EPS Growth	120.42%	61.41%	-164.75%	81.19%	52.14%	-230.62%	0.00%
Operating Cash Flow Growth	27.44%	355.86%	-46.97%	174.60%	153.96%	-193.71%	0.00%
Free Cash Flow Firm Growth	44.46%	111.78%	-809.21%	-298.50%	89.01%	0.00%	0.00%
Invested Capital Growth	-29.46%	-28.18%	996.15%	26.83%	-50.84%	0.00%	0.00%
Revenue Q/Q Growth	5.61%	5.95%	8.54%	7.24%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	169.79%	74.01%	-76.67%	36.07%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	87.99%	41.42%	-57.55%	24.79%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	83.31%	32.67%	-23.79%	25.04%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	165.73%	46.24%	-55.28%	25.12%	0.00%	0.00%	0.00%
EPS Q/Q Growth	165.91%	48.36%	-52.07%	68.76%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	1.57%	38.15%	-28.18%	49.78%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	102.86%	288.48%	-0.87%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-20.62%	-9.94%	6.98%	641.67%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	48.31%	46.86%	45.50%	52.17%	52.60%	40.90%	21.65%
EBITDA Margin	4.83%	-2.05%	-16.10%	-6.06%	-10.85%	-73.67%	-69.07%
Operating Margin	-0.35%	-6.71%	-17.07%	-9.25%	-15.11%	-69.60%	-72.16%
EBIT Margin	-0.40%	-7.94%	-21.71%	-9.25%	-15.00%	-77.29%	-72.16%
Profit (Net Income) Margin	1.09%	-6.54%	-20.78%	-9.57%	-15.97%	-75.37%	-70.10%
Tax Burden Percent	75.00%	105.81%	97.78%	101.08%	100.66%	100.15%	100.00%
Interest Burden Percent	-362.79%	77.84%	97.90%	102.43%	105.77%	97.37%	97.14%
Effective Tax Rate	25.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-1.63%	-16.55%	-50.60%	-136.09%	-98.14%	-206.81%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-4.25%	-12.88%	-36.64%	-132.68%	-92.21%	-145.16%	0.00%
Return on Net Nonoperating Assets (RNNOA)	3.23%	8.23%	26.67%	126.09%	82.46%	93.95%	0.00%
Return on Equity (ROE)	1.60%	-8.32%	-23.93%	-9.99%	-15.67%	-112.86%	0.00%
Cash Return on Invested Capital (CROIC)	32.91%	16.24%	-217.16%	-159.74%	-29.97%	-406.81%	0.00%
Operating Return on Assets (OROA)	-0.36%	-6.65%	-17.22%	-6.87%	-10.71%	-39.49%	0.00%
Return on Assets (ROA)	0.99%	-5.48%	-16.48%	-7.11%	-11.40%	-38.51%	0.00%
Return on Common Equity (ROCE)	1.60%	-8.31%	-23.90%	-9.99%	-9.64%	103.31%	0.00%
Return on Equity Simple (ROE_SIMPLE)	1.50%	-8.30%	-20.25%	-10.03%	-9.81%	61.65%	0.00%
Net Operating Profit after Tax (NOPAT)	-29	-405	-787	-316	-305	-431	-147
NOPAT Margin	-0.27%	-4.69%	-11.95%	-6.47%	-10.58%	-48.72%	-50.52%
Net Nonoperating Expense Percent (NNEP)	2.61%	-3.68%	-13.96%	-3.41%	-5.92%	-61.65%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-0.37%	-5.96%	-11.65%	-	-	-	-
Cost of Revenue to Revenue	51.69%	53.14%	54.50%	47.83%	47.40%	59.10%	78.35%
SG&A Expenses to Revenue	13.54%	14.30%	17.42%	16.31%	19.27%	27.68%	26.80%
R&D to Revenue	10.89%	11.62%	12.59%	8.80%	11.12%	12.09%	17.53%
Operating Expenses to Revenue	48.67%	53.56%	62.57%	61.42%	67.71%	110.51%	93.81%
Earnings before Interest and Taxes (EBIT)	-43	-686	-1,429	-452	-433	-684	-210
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	518	-177	-1,060	-296	-313	-652	-201
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.93	5.79	2.81	10.95	1.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	14.00	10.60	5.24	11.91	1.09	0.00	0.00
Price to Revenue (P/Rev)	6.50	4.56	2.88	10.45	1.63	3.80	11.57
Price to Earnings (P/E)	566.53	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	43.85	16.91	5.28	179.52	1.05	11.67	0.00
Enterprise Value to Revenue (EV/Rev)	5.91	4.01	2.29	9.55	0.07	5.50	0.00
Enterprise Value to EBITDA (EV/EBITDA)	122.25	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	29.70	20.69	41.00	67.45	0.86	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	110.22	87.05	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.08	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.76	-0.64	-0.73	-0.95	-0.89	-0.65	0.00
Leverage Ratio	1.62	1.52	1.45	1.41	1.37	1.47	0.00
Compound Leverage Factor	-5.88	1.18	1.42	1.44	1.45	1.43	0.00
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	7.19%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	7.19%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.09%	0.10%	0.21%	0.00%	0.00%	191.54%	0.00%
Common Equity to Total Capital	99.91%	99.90%	99.79%	100.00%	92.81%	-91.54%	0.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	-1.16	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	14.36	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	-1.19	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	14.73	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	8.83	6.03	3.67	14.87	2.36	2.38	0.00
Noncontrolling Interest Sharing Ratio	0.10%	0.15%	0.12%	0.00%	38.49%	191.54%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	1.66	1.64	1.86	2.59	3.94	2.61	0.00
Quick Ratio	1.37	1.35	1.54	2.33	3.67	2.15	0.00
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	575	398	-3,377	-371	-93	-848	0.00
Operating Cash Flow to CapEx	646.06%	516.36%	106.07%	291.98%	158.49%	-507.61%	-993.75%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	-2.91	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	7.88	0.00	-159.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	2.91	0.00	-175.00
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.91	0.84	0.79	0.74	0.71	0.51	0.00
Accounts Receivable Turnover	16.95	18.51	17.58	15.28	16.54	15.26	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	20.64	24.61	22.57	19.40	27.36	26.15	0.00
Days Sales Outstanding (DSO)	21.53	19.72	20.76	23.90	22.07	23.92	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	17.68	14.83	16.17	18.81	13.34	13.96	0.00
Cash Conversion Cycle (CCC)	3.85	4.89	4.59	5.08	8.73	9.96	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	1,444	2,047	2,850	260	205	417	0.00
Invested Capital Turnover	6.14	3.53	4.23	21.02	9.28	4.24	0.00
Increase / (Decrease) in Invested Capital	-603	-803	2,590	55	-212	417	0.00
Enterprise Value (EV)	63,324	34,620	15,049	46,674	216	4,865	0.00
Market Capitalization	69,683	39,379	18,953	51,081	4,711	3,366	3,366
Book Value per Share	$18.78	$17.09	$17.40	$13.60	$75.33	($25.02)	$0.00
Tangible Book Value per Share	$11.98	$9.33	$9.32	$12.51	$69.08	($34.47)	$0.00
Total Capital	7,810	6,813	6,768	4,667	5,064	1,182	0.00
Total Debt	0.00	0.00	0.00	0.00	364	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-6,366	-4,766	-3,918	-4,407	-4,495	-765	0.00
Capital Expenditures (CapEx)	330	324	346	237	159	92	16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2,583	-1,996	-1,345	-952	-380	-149	0.00
Debt-free Net Working Capital (DFNWC)	2,948	2,187	2,176	2,805	4,479	616	0.00
Net Working Capital (NWC)	2,948	2,187	2,176	2,805	4,115	616	0.00
Net Nonoperating Expense (NNE)	-146	160	581	152	156	236	57
Net Nonoperating Obligations (NNO)	-6,366	-4,766	-3,918	-4,407	-4,495	-765	0.00
Total Depreciation and Amortization (D&A)	561	509	369	156	120	32	9.00
Debt-free, Cash-free Net Working Capital to Revenue	-24.09%	-23.12%	-20.43%	-19.48%	-13.17%	-16.84%	0.00%
Debt-free Net Working Capital to Revenue	27.49%	25.33%	33.05%	57.39%	155.20%	69.60%	0.00%
Net Working Capital to Revenue	27.49%	25.33%	33.05%	57.39%	142.58%	69.60%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.30	($1.42)	($3.68)	($1.39)	($7.39)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	411.55M	392.95M	371.41M	336.85M	321.46M	0.00	0.00
Adjusted Diluted Earnings per Share	$0.29	($1.42)	($3.68)	($1.39)	($7.39)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	430.24M	392.95M	371.41M	336.85M	321.46M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($7.39)	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	420.10M	404.00M	392.08M	348.41M	62.39M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-29	-404	-722	-316	-305	-431	-147
Normalized NOPAT Margin	-0.27%	-4.68%	-10.97%	-6.47%	-10.58%	-48.72%	-50.52%
Pre Tax Income Margin	1.46%	-6.18%	-21.25%	-9.47%	-15.87%	-75.25%	-70.10%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	-13.53	0.00	-210.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	-9.54	0.00	-147.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-18.50	0.00	-226.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-14.51	0.00	-163.00
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	191.45%	-132.74%	-29.24%	-2.14%	-1.30%	-0.45%	-29.41%

This table displays calculated financial ratios and metrics derived from DoorDash's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	20.65%	24.75%	25.05%	23.30%	23.49%	26.68%	27.22%	32.65%	39.77%	39.85%	33.41%
EBITDA Growth	281.01%	543.33%	1,157.89%	24.14%	261.22%	89.36%	109.90%	55.38%	55.05%	-442.31%	-220.00%
EBIT Growth	336.51%	165.79%	192.66%	4.19%	63.37%	71.85%	64.84%	22.10%	-2.38%	-341.18%	-206.93%
NOPAT Growth	452.00%	248.32%	247.01%	4.74%	64.33%	75.95%	64.94%	22.71%	1.16%	-140.26%	-208.00%
Net Income Growth	868.00%	189.10%	314.67%	8.14%	84.57%	75.70%	74.66%	34.60%	2.99%	-314.19%	-193.07%
EPS Growth	833.33%	192.11%	300.00%	13.64%	85.37%	77.78%	75.32%	38.89%	14.58%	-280.00%	-156.67%
Operating Cash Flow Growth	14.83%	6.80%	33.42%	34.86%	39.29%	2,008.70%	100.00%	138.18%	2,085.00%	-86.23%	85.98%
Free Cash Flow Firm Growth	-45.17%	-6.12%	79.18%	293.49%	135.52%	126.00%	110.77%	106.28%	-455.66%	-1,650.00%	-13,207.27%
Invested Capital Growth	-18.14%	-29.46%	-19.97%	-35.84%	-33.33%	-28.18%	-14.68%	-11.87%	580.63%	996.15%	5,650.00%
Revenue Q/Q Growth	5.53%	6.17%	2.89%	4.66%	9.12%	6.42%	1.45%	4.82%	11.94%	6.88%	5.78%
EBITDA Q/Q Growth	13.16%	11.30%	462.12%	-183.54%	231.67%	-415.79%	121.84%	-77.55%	91.31%	-193.75%	1.54%
EBIT Q/Q Growth	19.20%	23.76%	149.03%	-226.98%	66.84%	-74.31%	49.30%	-25.00%	74.52%	-117.74%	-12.32%
NOPAT Q/Q Growth	62.66%	-16.86%	178.99%	-229.51%	31.46%	17.59%	48.82%	-23.39%	53.78%	-20.13%	-12.82%
Net Income Q/Q Growth	38.13%	-13.66%	201.90%	-532.00%	83.97%	-108.00%	56.40%	-6.17%	74.77%	-116.89%	-12.55%
EPS Q/Q Growth	25.71%	-7.89%	200.00%	-533.33%	84.21%	-100.00%	56.82%	-7.32%	76.02%	-122.08%	-6.94%
Operating Cash Flow Q/Q Growth	22.59%	-2.45%	0.19%	-4.16%	14.02%	21.86%	1.27%	-1.01%	1,626.09%	-88.44%	20.61%
Free Cash Flow Firm Q/Q Growth	-29.49%	23.05%	-27.57%	-12.75%	40.68%	134.84%	59.05%	107.88%	11.63%	2.68%	7.24%
Invested Capital Q/Q Growth	6.23%	-20.62%	10.31%	-12.01%	-12.92%	-9.94%	-11.56%	-8.57%	-1.37%	6.98%	-8.64%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	50.53%	49.43%	49.22%	47.34%	47.08%	46.63%	46.58%	46.79%	47.47%	44.22%	45.27%
EBITDA Margin	9.93%	9.26%	8.83%	-2.51%	3.14%	-2.61%	0.88%	-4.08%	-2.41%	-31.02%	-11.29%
Operating Margin	5.11%	4.07%	3.95%	-7.64%	-2.43%	-3.86%	-4.99%	-9.89%	-8.40%	-20.35%	-18.11%
EBIT Margin	4.91%	4.35%	3.73%	-7.83%	-2.51%	-8.25%	-5.04%	-10.08%	-8.45%	-37.13%	-18.22%
Profit (Net Income) Margin	6.33%	4.84%	5.95%	-6.01%	-0.99%	-6.77%	-3.47%	-8.06%	-7.96%	-35.31%	-17.40%
Tax Burden Percent	96.97%	78.98%	103.87%	100.64%	138.89%	112.23%	108.70%	95.03%	111.72%	97.42%	98.34%
Interest Burden Percent	132.89%	140.80%	153.47%	76.21%	28.57%	73.16%	63.30%	84.19%	84.30%	97.63%	97.10%
Effective Tax Rate	3.03%	21.02%	-3.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	32.70%	19.76%	20.38%	-24.37%	-6.61%	-9.54%	-11.53%	-19.41%	-26.13%	-60.31%	-58.77%
ROIC Less NNEP Spread (ROIC-NNEP)	32.01%	18.92%	19.39%	-24.00%	-7.01%	-7.38%	-11.55%	-18.82%	-25.07%	-51.11%	-56.96%
Return on Net Nonoperating Assets (RNNOA)	-24.93%	-14.40%	-13.78%	16.54%	4.58%	4.72%	7.30%	11.35%	17.84%	37.21%	44.01%
Return on Equity (ROE)	7.78%	5.35%	6.60%	-7.83%	-2.03%	-4.82%	-4.24%	-8.06%	-8.29%	-23.10%	-14.76%
Cash Return on Invested Capital (CROIC)	29.33%	32.91%	13.84%	28.43%	25.99%	16.24%	-8.55%	-14.44%	-197.48%	-217.16%	-125.66%
Operating Return on Assets (OROA)	4.42%	3.94%	3.40%	-7.02%	-2.17%	-6.91%	-4.20%	-7.94%	-7.35%	-29.45%	-13.89%
Return on Assets (ROA)	5.69%	4.38%	5.42%	-5.39%	-0.86%	-5.67%	-2.89%	-6.35%	-6.92%	-28.01%	-13.27%
Return on Common Equity (ROCE)	7.77%	5.35%	6.59%	-7.81%	-2.02%	-4.81%	-4.23%	-8.05%	-8.28%	-23.07%	-14.74%
Return on Equity Simple (ROE_SIMPLE)	3.98%	0.00%	-2.35%	-5.78%	-6.12%	0.00%	-16.02%	-19.89%	-20.91%	0.00%	-12.91%
Net Operating Profit after Tax (NOPAT)	150	92	111	-141	-43	-62	-76	-148	-120	-259	-216
NOPAT Margin	4.96%	3.22%	4.11%	-5.35%	-1.70%	-2.71%	-3.49%	-6.92%	-5.88%	-14.25%	-12.67%
Net Nonoperating Expense Percent (NNEP)	0.70%	0.84%	0.99%	-0.37%	0.40%	-2.16%	0.01%	-0.58%	-1.06%	-9.20%	-1.81%
Return On Investment Capital (ROIC_SIMPLE)	1.79%	1.18%	-	-	-	-0.92%	-	-	-	-3.83%	-
Cost of Revenue to Revenue	49.47%	50.57%	50.78%	52.66%	52.92%	53.37%	53.42%	53.21%	52.53%	55.78%	54.73%
SG&A Expenses to Revenue	10.95%	11.28%	11.64%	18.78%	12.69%	13.89%	13.35%	15.99%	14.00%	16.50%	18.28%
R&D to Revenue	10.09%	10.34%	10.68%	11.52%	11.10%	10.99%	11.55%	12.61%	11.35%	13.75%	13.29%
Operating Expenses to Revenue	45.42%	45.35%	45.27%	54.98%	49.50%	50.50%	51.57%	56.68%	55.87%	64.58%	63.37%
Earnings before Interest and Taxes (EBIT)	149	125	101	-206	-63	-190	-109	-215	-172	-675	-310
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	301	266	239	-66	79	-60	19	-87	-49	-564	-192
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	9.15	8.93	7.76	6.21	7.84	5.79	4.77	4.64	3.82	2.81	2.80
Price to Tangible Book Value (P/TBV)	14.03	14.00	12.96	10.58	13.74	10.60	8.80	9.02	7.39	5.24	4.91
Price to Revenue (P/Rev)	6.83	6.50	5.79	4.63	6.02	4.56	3.84	3.86	3.48	2.88	3.15
Price to Earnings (P/E)	226.49	566.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.44%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	45.58	43.85	29.13	23.63	26.53	16.91	11.87	10.07	7.55	5.28	5.60
Enterprise Value to Revenue (EV/Rev)	6.22	5.91	5.22	4.06	5.46	4.01	3.31	3.37	2.96	2.29	2.46
Enterprise Value to EBITDA (EV/EBITDA)	94.49	122.25	275.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	413.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	437.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	31.58	29.70	25.25	19.82	27.18	20.69	22.27	25.56	27.06	41.00	29.22
Enterprise Value to Free Cash Flow (EV/FCFF)	139.90	110.22	187.11	64.98	81.68	87.05	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.78	-0.76	-0.71	-0.69	-0.65	-0.64	-0.63	-0.60	-0.71	-0.73	-0.77
Leverage Ratio	1.62	1.62	1.58	1.58	1.56	1.52	1.46	1.41	1.47	1.45	1.38
Compound Leverage Factor	2.16	2.28	2.42	1.20	0.45	1.11	0.92	1.19	1.24	1.42	1.34
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.07%	0.09%	0.12%	0.14%	0.16%	0.10%	0.14%	0.17%	0.20%	0.21%	0.23%
Common Equity to Total Capital	99.93%	99.91%	99.88%	99.86%	99.84%	99.90%	99.86%	99.83%	99.80%	99.79%	99.77%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	9.53	8.87	8.00	6.11	7.81	6.18	5.79	5.83	5.09	3.93	4.59
Noncontrolling Interest Sharing Ratio	0.11%	0.10%	0.13%	0.15%	0.18%	0.15%	0.19%	0.08%	0.12%	0.12%	0.14%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.72	1.66	1.65	1.64	1.64	1.64	1.72	1.69	1.73	1.86	2.12
Quick Ratio	1.44	1.37	1.36	1.35	1.35	1.35	1.42	1.41	1.43	1.54	1.87
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	490	695	565	780	894	741	315	198	-2,518	-2,849	-2,928
Operating Cash Flow to CapEx	450.35%	528.57%	610.34%	670.89%	837.88%	557.47%	537.84%	479.27%	490.12%	23.96%	199.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.90	0.91	0.91	0.90	0.86	0.84	0.83	0.79	0.87	0.79	0.76
Accounts Receivable Turnover	16.93	16.95	19.54	19.86	19.64	18.51	21.97	21.09	20.38	17.58	19.85
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.50	0.00	0.00	0.00	13.39	0.00	0.00	0.00	12.89	0.00	0.00
Accounts Payable Turnover	21.47	20.64	31.28	30.36	23.60	24.61	22.60	21.84	18.95	22.57	19.81
Days Sales Outstanding (DSO)	21.56	21.53	18.68	18.38	18.58	19.72	16.62	17.31	17.91	20.76	18.39
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	17.00	17.68	11.67	12.02	15.47	14.83	16.15	16.71	19.26	16.17	18.43
Cash Conversion Cycle (CCC)	4.56	3.85	7.01	6.36	3.12	4.89	0.47	0.59	-1.35	4.59	-0.04
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,534	1,444	1,819	1,649	1,874	2,047	2,273	2,570	2,811	2,850	2,664
Invested Capital Turnover	6.60	6.14	4.96	4.56	3.89	3.53	3.30	2.80	4.44	4.23	4.64
Increase / (Decrease) in Invested Capital	-340	-603	-454	-921	-937	-803	-391	-346	2,398	2,590	2,712
Enterprise Value (EV)	69,926	63,324	52,989	38,969	49,716	34,620	26,969	25,868	21,213	15,049	14,931
Market Capitalization	76,781	69,683	58,739	44,482	54,841	39,379	31,255	29,694	24,920	18,953	19,092
Book Value per Share	$19.97	$18.78	$18.39	$17.51	$17.26	$17.09	$16.68	$16.46	$16.62	$17.40	$17.68
Tangible Book Value per Share	$13.03	$11.98	$11.01	$10.28	$9.85	$9.33	$9.03	$8.47	$8.60	$9.32	$10.08
Total Capital	8,395	7,810	7,578	7,172	7,010	6,813	6,568	6,407	6,531	6,768	6,841
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-6,861	-6,366	-5,759	-5,523	-5,136	-4,766	-4,295	-3,837	-3,720	-3,918	-4,177
Capital Expenditures (CapEx)	141	98	87	79	66	87	74	82	81	96	100
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2,743	-2,583	-2,298	-2,265	-2,103	-1,996	-1,665	-1,577	-1,470	-1,345	-1,338
Debt-free Net Working Capital (DFNWC)	3,276	2,948	2,666	2,589	2,387	2,187	2,156	1,879	1,936	2,176	2,474
Net Working Capital (NWC)	3,276	2,948	2,666	2,589	2,387	2,187	2,156	1,879	1,936	2,176	2,474
Net Nonoperating Expense (NNE)	-42	-47	-50	17	-18	94	-0.60	24	42	383	80
Net Nonoperating Obligations (NNO)	-6,861	-6,366	-5,759	-5,523	-5,136	-4,766	-4,295	-3,837	-3,720	-3,918	-4,177
Total Depreciation and Amortization (D&A)	152	141	138	140	142	130	128	128	123	111	118
Debt-free, Cash-free Net Working Capital to Revenue	-24.40%	-24.09%	-22.64%	-23.57%	-23.08%	-23.12%	-20.43%	-20.52%	-20.53%	-20.43%	-22.06%
Debt-free Net Working Capital to Revenue	29.14%	27.49%	26.26%	26.94%	26.19%	25.33%	26.45%	24.44%	27.03%	33.05%	40.79%
Net Working Capital to Revenue	29.14%	27.49%	26.26%	26.94%	26.19%	25.33%	26.45%	24.44%	27.03%	33.05%	40.79%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.46	$0.35	$0.39	($0.38)	($0.06)	($0.38)	($0.19)	($0.44)	($0.41)	($1.71)	($0.77)
Adjusted Weighted Average Basic Shares Outstanding	421.42M	411.55M	413.11M	410.48M	405.48M	392.95M	393.22M	388.74M	390.40M	371.41M	384.76M
Adjusted Diluted Earnings per Share	$0.44	$0.35	$0.38	($0.38)	($0.06)	($0.38)	($0.19)	($0.44)	($0.41)	($1.71)	($0.77)
Adjusted Weighted Average Diluted Shares Outstanding	435.56M	430.24M	427.96M	410.48M	405.48M	392.95M	393.22M	388.74M	390.40M	371.41M	384.76M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	423.74M	420.10M	415.40M	411.54M	408.91M	404.00M	398.21M	393.30M	388.56M	392.08M	388.22M
Normalized Net Operating Profit after Tax (NOPAT)	151	92	75	-141	-43	-62	-76	-148	-118	-200	-212
Normalized NOPAT Margin	4.99%	3.22%	2.77%	-5.35%	-1.70%	-2.71%	-3.49%	-6.92%	-5.81%	-11.01%	-12.47%
Pre Tax Income Margin	6.53%	6.13%	5.73%	-5.97%	-0.72%	-6.04%	-3.19%	-8.49%	-7.13%	-36.25%	-17.70%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	191.45%	-154.49%	-15.46%	-83.64%	-132.74%	-66.51%	-85.93%	-58.11%	-29.24%	-45.40%

Frequently Asked Questions About DoorDash's Financials

When does DoorDash's fiscal year end?

According to the most recent income statement we have on file, DoorDash's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has DoorDash's net income changed over the last 6 years?

Over the last 6 years, DoorDash's net income changed from -$204 million in 2018 to $117 million in 2024, a change of -157.4%. See DoorDash's forecast for analyst expectations on what’s next for the company.

What is DoorDash's operating income?

DoorDash's total operating income in 2024 was -$38 million, based on the following breakdown:

Total Gross Profit: $5.18 billion
Total Operating Expenses: $5.22 billion

How has DoorDash revenue changed over the last 6 years?

Over the last 6 years, DoorDash's total revenue changed from $291 million in 2018 to $10.72 billion in 2024, a change of 3,584.5%.

How much debt does DoorDash have?

DoorDash's total liabilities were at $5.04 billion at the end of 2024, a 25.1% increase from 2023, and a 815.5% increase since 2019.

How much cash does DoorDash have?

In the past 5 years, DoorDash's cash and equivalents has ranged from $257 million in 2019 to $4.35 billion in 2020, and is currently $4.02 billion as of their latest financial filing in 2024.

How has DoorDash's book value per share changed over the last 6 years?

Over the last 6 years, DoorDash's book value per share changed from 0.00 in 2018 to 18.78 in 2024, a change of 1,878.5%.

Related Companies

This page (NASDAQ:DASH) was last updated on 5/17/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

DoorDash (DASH) Financials

Frequently Asked Questions About DoorDash's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

DoorDash (DASH) Financials

Annual Income Statements for DoorDash

Quarterly Income Statements for DoorDash

Annual Cash Flow Statements for DoorDash

Quarterly Cash Flow Statements for DoorDash

Annual Balance Sheets for DoorDash

Quarterly Balance Sheets for DoorDash

Annual Metrics And Ratios for DoorDash

Quarterly Metrics And Ratios for DoorDash

Frequently Asked Questions About DoorDash's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools