DoorDash, Inc. (DASH) 10-Year Financial Performance & Capital Metrics

DASH •

Communication ServicesInternet ServicesOn-Demand Delivery and Local Services

AboutDoorDash, Inc. operates a logistics platform that connects merchants, consumers, and dashers in the United States and internationally. It operates DoorDash and Wolt marketplaces, which provides an array of services that enable merchants to solve mission-critical challenges, such as customer acquisition, delivery, insights and analytics, merchandising, payment processing, and customer support; DashPass and Wolt+, a membership products; and offers DoorDash Drive and Wolt Drive, a white-label delivery fulfillment services; DoorDash Storefront that enables merchants to offer consumers on-demand access to e-commerce; and Bbot, which offers merchants digital ordering and payment solutions for in-store and online channels. The company was formerly known as Palo Alto Delivery Inc. and changed its name to DoorDash, Inc. in 2015. DoorDash, Inc. was incorporated in 2013 and is headquartered in San Francisco, California.Show more

Revenue $13.72B +27.9%
EBITDA $1.47B +181.1%
Net Income $935M +660.2%
EPS (Diluted) 2.13 +634.5%
Gross Margin 50.88% +5.3%
EBITDA Margin 10.72% +119.7%
Operating Margin 5.27% +1587.2%
Net Margin 6.82% +494.2%
ROE 10.47% +522.5%
ROIC 8.16% +1389.8%
Debt/Equity 0.33 +377.2%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FCF machine: 15.8% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 36.6%

✗Weaknesses

✗Weak 3Y average ROE of 1.3%
✗Weak momentum: RS Rating 19 (bottom 19%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y36.58%

3Y27.73%

TTM24.46%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM601.74%

EPS CAGR

10Y-

5Y-

3Y-

TTM540.03%

ROCE

10Y Avg-17.96%

5Y Avg-5.82%

3Y Avg-0.59%

Latest6.6%

Peer Comparison

On-Demand Delivery and Local Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DASHDoorDash, Inc.	76.04B	176.47	82.85	27.93%	6.83%	9.08%	2.86%	0.33
YELPYelp Inc.	1.47B	22.29	11.86	5.61%	9.94%	20.48%	16.94%	0.06
ANGIAngi Inc.	20.23M	7.78	10.96	-12.78%	4.25%	4.73%	100%	0.48

Profit & Loss

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	291M	885M	2.89B	4.89B	6.58B	8.63B	10.72B	13.72B
Revenue Growth %	-	204.12%	226.1%	69.37%	34.68%	31.17%	24.17%	27.93%
Cost of Goods Sold+	228M	523M	1.37B	2.34B	3.59B	4.59B	5.54B	6.74B
COGS % of Revenue	78.35%	59.1%	47.4%	47.83%	54.5%	53.14%	51.69%	49.12%
Gross Profit+	63M	362M	1.52B	2.55B	3B	4.05B	5.18B	6.98B
Gross Margin %	21.65%	40.9%	52.6%	52.17%	45.5%	46.86%	48.31%	50.88%
Gross Profit Growth %	-	474.6%	319.34%	67.98%	17.45%	35.09%	28.03%	34.73%
Operating Expenses+	273M	978M	1.95B	3B	4.12B	4.63B	5.22B	6.26B
OpEx % of Revenue	93.81%	110.51%	67.71%	61.42%	62.57%	53.56%	48.67%	45.61%
Selling, General & Admin	213M	839M	1.51B	2.42B	2.83B	3.11B	3.49B	4.08B
SG&A % of Revenue	73.2%	94.8%	52.43%	49.43%	42.97%	36.03%	32.54%	29.72%
Research & Development	51M	107M	321M	430M	829M	1B	1.17B	1.43B
R&D % of Revenue	17.53%	12.09%	11.12%	8.8%	12.59%	11.62%	10.89%	10.43%
Other Operating Expenses	9M	32M	120M	156M	461M	511M	561M	749M
Operating Income+	-210M	-616M	-436M	-452M	-1.12B	-579M	-38M	723M
Operating Margin %	-72.16%	-69.6%	-15.11%	-9.25%	-17.07%	-6.71%	-0.35%	5.27%
Operating Income Growth %	-	-193.33%	29.22%	-3.67%	-148.67%	48.49%	93.44%	2002.63%
EBITDA+	-201M	-584M	-316M	-296M	-755M	-70M	523M	1.47B
EBITDA Margin %	-69.07%	-65.99%	-10.95%	-6.06%	-11.47%	-0.81%	4.88%	10.72%
EBITDA Growth %	-	-190.55%	45.89%	6.33%	-155.07%	90.73%	847.14%	181.07%
D&A (Non-Cash Add-back)	9M	32M	120M	156M	369M	509M	561M	747M
EBIT	-203M	-666M	-426M	-452M	-1.03B	-577M	-38M	942M
Net Interest Income+	6M	18M	-25M	-11M	30M	152M	199M	0
Interest Income	7M	18M	7M	3M	32M	152M	199M	0
Interest Expense	1M	0	32M	14M	2M	0	0	0
Other Income/Expense	6M	-50M	-22M	-11M	-275M	45M	194M	216M
Pretax Income+	-204M	-666M	-458M	-463M	-1.4B	-534M	156M	939M
Pretax Margin %	-70.1%	-75.25%	-15.87%	-9.47%	-21.25%	-6.18%	1.46%	6.85%
Income Tax+	0	1M	3M	5M	-31M	31M	39M	4M
Effective Tax Rate %	100%	100.15%	100.66%	101.08%	97.57%	104.49%	78.85%	99.57%
Net Income+	-204M	-667M	-461M	-468M	-1.36B	-558M	123M	935M
Net Margin %	-70.1%	-75.37%	-15.97%	-9.57%	-20.74%	-6.46%	1.15%	6.82%
Net Income Growth %	-	-226.96%	30.88%	-1.52%	-191.67%	59.12%	122.04%	660.16%
Net Income (Continuing)	-204M	-667M	-461M	-468M	-1.37B	-565M	117M	935M
Discontinued Operations	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	14M	7M	7M	13M
EPS (Diluted)+	-4.67	-15.44	-7.39	-1.39	-3.68	-1.42	0.29	2.13
EPS Growth %	-	-230.62%	52.14%	81.2%	-164.86%	61.41%	120.42%	634.48%
EPS (Basic)	-4.67	-15.44	-7.39	-1.39	-3.68	-1.42	0.30	2.19
Diluted Shares Outstanding	44.3M	43.25M	62.39M	336.85M	371.41M	392.95M	430.24M	439.69M
Basic Shares Outstanding	43.66M	43.19M	62.39M	336.85M	371.41M	392.95M	411.55M	427.04M
Dividend Payout Ratio	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	569M	998M	5.52B	4.57B	4.72B	5.6B	7.39B	8.64B
Cash & Short-Term Investments	470M	765M	4.86B	3.76B	3.52B	4.08B	5.34B	5.51B
Cash Only	215M	257M	4.34B	2.5B	1.98B	2.66B	4.02B	4.38B
Short-Term Investments	255M	508M	514M	1.25B	1.54B	1.42B	1.32B	1.13B
Accounts Receivable	19M	58M	291M	349M	400M	696M	865M	1.11B
Days Sales Outstanding	23.83	23.92	36.8	26.06	22.18	29.42	29.45	29.48
Inventory	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-
Other Current Assets	41M	50M	146M	320M	799M	658M	943M	2.03B
Total Non-Current Assets+	114M	734M	836M	2.24B	5.07B	5.24B	5.46B	11.02B
Property, Plant & Equipment	21M	267M	413M	738M	1.07B	1.15B	1.17B	1.5B
Fixed Asset Turnover	13.86x	3.31x	6.99x	6.62x	6.14x	7.52x	9.19x	9.12x
Goodwill	0	306M	316M	316M	2.37B	2.43B	2.31B	5.52B
Intangible Assets	0	103M	74M	61M	765M	659M	510M	2.26B
Long-Term Investments	86M	30M	0	1.06B	521M	583M	835M	837M
Other Non-Current Assets	7M	28M	33M	70M	340M	420M	632M	896M
Total Assets+	683M	1.73B	6.35B	6.81B	9.79B	10.84B	12.85B	19.66B
Asset Turnover	0.43x	0.51x	0.45x	0.72x	0.67x	0.80x	0.83x	0.70x
Asset Growth %	-	153.59%	266.8%	7.18%	43.77%	10.73%	18.51%	53.05%
Total Current Liabilities+	110M	382M	1.4B	1.76B	2.54B	3.41B	4.44B	6.15B
Accounts Payable	35M	20M	80M	161M	157M	216M	321M	397M
Days Payables Outstanding	56.03	13.96	21.34	25.13	15.97	17.18	21.14	21.51
Short-Term Debt	0	0	364M	0	0	0	0	105M
Deferred Revenue (Current)	8M	27M	108M	183M	251M	308M	396M	0
Other Current Liabilities	26M	176M	375M	480M	841M	1.18B	1.59B	6.04B
Current Ratio	5.17x	2.61x	3.94x	2.59x	1.86x	1.64x	1.66x	1.41x
Quick Ratio	5.17x	2.61x	3.94x	2.59x	1.86x	1.64x	1.66x	1.41x
Cash Conversion Cycle	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	24M	168M	251M	382M	477M	616M	597M	3.47B
Long-Term Debt	0	0	0	0	0	0	0	3.19B
Capital Lease Obligations	0	167M	238M	373M	456M	454M	468M	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	24M	1M	13M	9M	21M	162M	129M	281M
Total Liabilities	134M	550M	1.65B	2.14B	3.02B	4.03B	5.04B	9.61B
Total Debt+	0	184M	617M	399M	511M	522M	536M	3.29B
Net Debt	-215M	-73M	-3.73B	-2.1B	-1.47B	-2.13B	-3.48B	-1.09B
Debt / Equity	-	0.16x	0.13x	0.09x	0.08x	0.08x	0.07x	0.33x
Debt / EBITDA	-	-	-	-	-	-	1.02x	2.24x
Net Debt / EBITDA	-	-	-	-	-	-	-6.66x	-0.74x
Interest Coverage	-210.00x	-	-13.63x	-32.29x	-562.00x	-	-	-
Total Equity+	549M	1.18B	4.7B	4.67B	6.77B	6.81B	7.81B	10.05B
Equity Growth %	-	115.3%	297.63%	-0.7%	45.02%	0.66%	14.63%	28.63%
Book Value per Share	12.39	27.33	75.33	13.85	18.22	17.34	18.15	22.85
Total Shareholders' Equity	549M	1.18B	4.7B	4.67B	6.75B	6.81B	7.8B	10.03B
Common Stock	0	0	0	0	0	0	0	0
Retained Earnings	-485M	-1.15B	-1.61B	-2.08B	-3.85B	-5.15B	-5.25B	-4.32B
Treasury Stock	0	0	0	0	0	0	0	0
Accumulated OCI	-1M	0	0	-4M	-33M	73M	-107M	261M
Minority Interest	0	0	0	0	14M	7M	7M	13M

Cash Flow

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	-159M	-467M	252M	692M	367M	1.67B	2.13B	2.43B
Operating CF Margin %	-54.64%	-52.77%	8.73%	14.16%	5.58%	19.37%	19.88%	17.72%
Operating CF Growth %	-	-193.71%	153.96%	174.6%	-46.97%	355.86%	27.44%	14.02%
Net Income	-204M	-667M	-461M	-468M	-1.37B	-565M	117M	932M
Depreciation & Amortization	9M	32M	120M	156M	369M	509M	561M	747M
Stock-Based Compensation	24M	18M	322M	486M	889M	1.09B	1.1B	1.05B
Deferred Taxes	0	0	0	0	0	0	0	0
Other Non-Cash Items	0	90M	79M	83M	329M	111M	103M	-299M
Working Capital Changes	12M	60M	192M	435M	148M	530M	252M	0
Change in Receivables	-17M	-40M	-248M	-94M	-33M	-141M	-222M	-359M
Change in Inventory	0	0	0	0	0	0	0	0
Change in Payables	25M	-13M	54M	79M	-15M	70M	82M	54M
Cash from Investing+	-357M	-570M	-192M	-2.05B	-300M	-342M	-444M	-4.39B
Capital Expenditures	-13M	-78M	-106M	-129M	-176M	-123M	-104M	-257M
CapEx % of Revenue	4.47%	8.81%	3.67%	2.64%	2.67%	1.42%	0.97%	1.87%
Acquisitions	0	-315M	-28M	0	71M	0	0	-4.15B
Investments	-	-	-	-	-	-	-	-
Other Investing	-3M	-15M	-52M	-109M	-171M	-203M	-233M	-372M
Cash from Financing+	666M	1.11B	4B	-483M	-375M	-752M	-204M	2.36B
Debt Issued (Net)	0	0	333M	-333M	0	0	0	0
Equity Issued (Net)	1000K	1000K	1000K	1000K	-1000K	-1000K	-1000K	0
Dividends Paid	0	0	0	0	0	0	0	0
Share Repurchases	-60M	0	0	0	-400M	-750M	-224M	0
Other Financing	-4M	-2M	-7M	-172M	14M	-8M	6M	2.36B
Net Change in Cash	150M	72M	4.06B	-1.84B	-318M	584M	1.45B	460M
Free Cash Flow+	-175M	-559M	93M	455M	21M	1.35B	1.8B	2.17B
FCF Margin %	-60.14%	-63.16%	3.22%	9.31%	0.32%	15.62%	16.81%	15.85%
FCF Growth %	-	-219.43%	116.64%	389.25%	-95.38%	6323.81%	33.58%	20.64%
FCF per Share	-3.95	-12.92	1.49	1.35	0.06	3.43	4.19	4.94
FCF Conversion (FCF/Net Income)	0.78x	0.70x	-0.55x	-1.48x	-0.27x	-3.00x	17.33x	2.60x
Interest Paid	0	0	0	42M	0	0	0	0
Taxes Paid	0	0	1M	4M	0	0	0	0

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-37.16%	-77.07%	-15.67%	-9.99%	-23.87%	-8.22%	1.68%	10.47%
Return on Invested Capital (ROIC)	-	-64.03%	-31.43%	-19.19%	-21.44%	-8.7%	-0.63%	8.16%
Gross Margin	21.65%	40.9%	52.6%	52.17%	45.5%	46.86%	48.31%	50.88%
Net Margin	-70.1%	-75.37%	-15.97%	-9.57%	-20.74%	-6.46%	1.15%	6.82%
Debt / Equity	-	0.16x	0.13x	0.09x	0.08x	0.08x	0.07x	0.33x
Interest Coverage	-210.00x	-	-13.63x	-32.29x	-562.00x	-	-	-
FCF Conversion	0.78x	0.70x	-0.55x	-1.48x	-0.27x	-3.00x	17.33x	2.60x
Revenue Growth	-	204.12%	226.1%	69.37%	34.68%	31.17%	24.17%	27.93%

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DoorDash, Inc. (DASH) 10-Year Financial Performance & Capital Metrics

DASH •

Communication ServicesInternet ServicesOn-Demand Delivery and Local Services

Revenue $13.72B +27.9%
EBITDA $1.47B +181.1%
Net Income $935M +660.2%
EPS (Diluted) 2.13 +634.5%
Gross Margin 50.88% +5.3%
EBITDA Margin 10.72% +119.7%
Operating Margin 5.27% +1587.2%
Net Margin 6.82% +494.2%
ROE 10.47% +522.5%
ROIC 8.16% +1389.8%
Debt/Equity 0.33 +377.2%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FCF machine: 15.8% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 36.6%

✗Weaknesses

✗Weak 3Y average ROE of 1.3%
✗Weak momentum: RS Rating 19 (bottom 19%)
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y36.58%

3Y27.73%

TTM24.46%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM601.74%

EPS CAGR

10Y-

5Y-

3Y-

TTM540.03%

ROCE

10Y Avg-17.96%

5Y Avg-5.82%

3Y Avg-0.59%

Latest6.6%

Peer Comparison

On-Demand Delivery and Local Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DASHDoorDash, Inc.	76.04B	176.47	82.85	27.93%	6.83%	9.08%	2.86%	0.33
YELPYelp Inc.	1.47B	22.29	11.86	5.61%	9.94%	20.48%	16.94%	0.06
ANGIAngi Inc.	20.23M	7.78	10.96	-12.78%	4.25%	4.73%	100%	0.48

Profit & Loss

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	291M	885M	2.89B	4.89B	6.58B	8.63B	10.72B	13.72B
Revenue Growth %	-	204.12%	226.1%	69.37%	34.68%	31.17%	24.17%	27.93%
Cost of Goods Sold+	228M	523M	1.37B	2.34B	3.59B	4.59B	5.54B	6.74B
COGS % of Revenue	78.35%	59.1%	47.4%	47.83%	54.5%	53.14%	51.69%	49.12%
Gross Profit+	63M	362M	1.52B	2.55B	3B	4.05B	5.18B	6.98B
Gross Margin %	21.65%	40.9%	52.6%	52.17%	45.5%	46.86%	48.31%	50.88%
Gross Profit Growth %	-	474.6%	319.34%	67.98%	17.45%	35.09%	28.03%	34.73%
Operating Expenses+	273M	978M	1.95B	3B	4.12B	4.63B	5.22B	6.26B
OpEx % of Revenue	93.81%	110.51%	67.71%	61.42%	62.57%	53.56%	48.67%	45.61%
Selling, General & Admin	213M	839M	1.51B	2.42B	2.83B	3.11B	3.49B	4.08B
SG&A % of Revenue	73.2%	94.8%	52.43%	49.43%	42.97%	36.03%	32.54%	29.72%
Research & Development	51M	107M	321M	430M	829M	1B	1.17B	1.43B
R&D % of Revenue	17.53%	12.09%	11.12%	8.8%	12.59%	11.62%	10.89%	10.43%
Other Operating Expenses	9M	32M	120M	156M	461M	511M	561M	749M
Operating Income+	-210M	-616M	-436M	-452M	-1.12B	-579M	-38M	723M
Operating Margin %	-72.16%	-69.6%	-15.11%	-9.25%	-17.07%	-6.71%	-0.35%	5.27%
Operating Income Growth %	-	-193.33%	29.22%	-3.67%	-148.67%	48.49%	93.44%	2002.63%
EBITDA+	-201M	-584M	-316M	-296M	-755M	-70M	523M	1.47B
EBITDA Margin %	-69.07%	-65.99%	-10.95%	-6.06%	-11.47%	-0.81%	4.88%	10.72%
EBITDA Growth %	-	-190.55%	45.89%	6.33%	-155.07%	90.73%	847.14%	181.07%
D&A (Non-Cash Add-back)	9M	32M	120M	156M	369M	509M	561M	747M
EBIT	-203M	-666M	-426M	-452M	-1.03B	-577M	-38M	942M
Net Interest Income+	6M	18M	-25M	-11M	30M	152M	199M	0
Interest Income	7M	18M	7M	3M	32M	152M	199M	0
Interest Expense	1M	0	32M	14M	2M	0	0	0
Other Income/Expense	6M	-50M	-22M	-11M	-275M	45M	194M	216M
Pretax Income+	-204M	-666M	-458M	-463M	-1.4B	-534M	156M	939M
Pretax Margin %	-70.1%	-75.25%	-15.87%	-9.47%	-21.25%	-6.18%	1.46%	6.85%
Income Tax+	0	1M	3M	5M	-31M	31M	39M	4M
Effective Tax Rate %	100%	100.15%	100.66%	101.08%	97.57%	104.49%	78.85%	99.57%
Net Income+	-204M	-667M	-461M	-468M	-1.36B	-558M	123M	935M
Net Margin %	-70.1%	-75.37%	-15.97%	-9.57%	-20.74%	-6.46%	1.15%	6.82%
Net Income Growth %	-	-226.96%	30.88%	-1.52%	-191.67%	59.12%	122.04%	660.16%
Net Income (Continuing)	-204M	-667M	-461M	-468M	-1.37B	-565M	117M	935M
Discontinued Operations	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	14M	7M	7M	13M
EPS (Diluted)+	-4.67	-15.44	-7.39	-1.39	-3.68	-1.42	0.29	2.13
EPS Growth %	-	-230.62%	52.14%	81.2%	-164.86%	61.41%	120.42%	634.48%
EPS (Basic)	-4.67	-15.44	-7.39	-1.39	-3.68	-1.42	0.30	2.19
Diluted Shares Outstanding	44.3M	43.25M	62.39M	336.85M	371.41M	392.95M	430.24M	439.69M
Basic Shares Outstanding	43.66M	43.19M	62.39M	336.85M	371.41M	392.95M	411.55M	427.04M
Dividend Payout Ratio	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	569M	998M	5.52B	4.57B	4.72B	5.6B	7.39B	8.64B
Cash & Short-Term Investments	470M	765M	4.86B	3.76B	3.52B	4.08B	5.34B	5.51B
Cash Only	215M	257M	4.34B	2.5B	1.98B	2.66B	4.02B	4.38B
Short-Term Investments	255M	508M	514M	1.25B	1.54B	1.42B	1.32B	1.13B
Accounts Receivable	19M	58M	291M	349M	400M	696M	865M	1.11B
Days Sales Outstanding	23.83	23.92	36.8	26.06	22.18	29.42	29.45	29.48
Inventory	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-
Other Current Assets	41M	50M	146M	320M	799M	658M	943M	2.03B
Total Non-Current Assets+	114M	734M	836M	2.24B	5.07B	5.24B	5.46B	11.02B
Property, Plant & Equipment	21M	267M	413M	738M	1.07B	1.15B	1.17B	1.5B
Fixed Asset Turnover	13.86x	3.31x	6.99x	6.62x	6.14x	7.52x	9.19x	9.12x
Goodwill	0	306M	316M	316M	2.37B	2.43B	2.31B	5.52B
Intangible Assets	0	103M	74M	61M	765M	659M	510M	2.26B
Long-Term Investments	86M	30M	0	1.06B	521M	583M	835M	837M
Other Non-Current Assets	7M	28M	33M	70M	340M	420M	632M	896M
Total Assets+	683M	1.73B	6.35B	6.81B	9.79B	10.84B	12.85B	19.66B
Asset Turnover	0.43x	0.51x	0.45x	0.72x	0.67x	0.80x	0.83x	0.70x
Asset Growth %	-	153.59%	266.8%	7.18%	43.77%	10.73%	18.51%	53.05%
Total Current Liabilities+	110M	382M	1.4B	1.76B	2.54B	3.41B	4.44B	6.15B
Accounts Payable	35M	20M	80M	161M	157M	216M	321M	397M
Days Payables Outstanding	56.03	13.96	21.34	25.13	15.97	17.18	21.14	21.51
Short-Term Debt	0	0	364M	0	0	0	0	105M
Deferred Revenue (Current)	8M	27M	108M	183M	251M	308M	396M	0
Other Current Liabilities	26M	176M	375M	480M	841M	1.18B	1.59B	6.04B
Current Ratio	5.17x	2.61x	3.94x	2.59x	1.86x	1.64x	1.66x	1.41x
Quick Ratio	5.17x	2.61x	3.94x	2.59x	1.86x	1.64x	1.66x	1.41x
Cash Conversion Cycle	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	24M	168M	251M	382M	477M	616M	597M	3.47B
Long-Term Debt	0	0	0	0	0	0	0	3.19B
Capital Lease Obligations	0	167M	238M	373M	456M	454M	468M	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	24M	1M	13M	9M	21M	162M	129M	281M
Total Liabilities	134M	550M	1.65B	2.14B	3.02B	4.03B	5.04B	9.61B
Total Debt+	0	184M	617M	399M	511M	522M	536M	3.29B
Net Debt	-215M	-73M	-3.73B	-2.1B	-1.47B	-2.13B	-3.48B	-1.09B
Debt / Equity	-	0.16x	0.13x	0.09x	0.08x	0.08x	0.07x	0.33x
Debt / EBITDA	-	-	-	-	-	-	1.02x	2.24x
Net Debt / EBITDA	-	-	-	-	-	-	-6.66x	-0.74x
Interest Coverage	-210.00x	-	-13.63x	-32.29x	-562.00x	-	-	-
Total Equity+	549M	1.18B	4.7B	4.67B	6.77B	6.81B	7.81B	10.05B
Equity Growth %	-	115.3%	297.63%	-0.7%	45.02%	0.66%	14.63%	28.63%
Book Value per Share	12.39	27.33	75.33	13.85	18.22	17.34	18.15	22.85
Total Shareholders' Equity	549M	1.18B	4.7B	4.67B	6.75B	6.81B	7.8B	10.03B
Common Stock	0	0	0	0	0	0	0	0
Retained Earnings	-485M	-1.15B	-1.61B	-2.08B	-3.85B	-5.15B	-5.25B	-4.32B
Treasury Stock	0	0	0	0	0	0	0	0
Accumulated OCI	-1M	0	0	-4M	-33M	73M	-107M	261M
Minority Interest	0	0	0	0	14M	7M	7M	13M

Cash Flow

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	-159M	-467M	252M	692M	367M	1.67B	2.13B	2.43B
Operating CF Margin %	-54.64%	-52.77%	8.73%	14.16%	5.58%	19.37%	19.88%	17.72%
Operating CF Growth %	-	-193.71%	153.96%	174.6%	-46.97%	355.86%	27.44%	14.02%
Net Income	-204M	-667M	-461M	-468M	-1.37B	-565M	117M	932M
Depreciation & Amortization	9M	32M	120M	156M	369M	509M	561M	747M
Stock-Based Compensation	24M	18M	322M	486M	889M	1.09B	1.1B	1.05B
Deferred Taxes	0	0	0	0	0	0	0	0
Other Non-Cash Items	0	90M	79M	83M	329M	111M	103M	-299M
Working Capital Changes	12M	60M	192M	435M	148M	530M	252M	0
Change in Receivables	-17M	-40M	-248M	-94M	-33M	-141M	-222M	-359M
Change in Inventory	0	0	0	0	0	0	0	0
Change in Payables	25M	-13M	54M	79M	-15M	70M	82M	54M
Cash from Investing+	-357M	-570M	-192M	-2.05B	-300M	-342M	-444M	-4.39B
Capital Expenditures	-13M	-78M	-106M	-129M	-176M	-123M	-104M	-257M
CapEx % of Revenue	4.47%	8.81%	3.67%	2.64%	2.67%	1.42%	0.97%	1.87%
Acquisitions	0	-315M	-28M	0	71M	0	0	-4.15B
Investments	-	-	-	-	-	-	-	-
Other Investing	-3M	-15M	-52M	-109M	-171M	-203M	-233M	-372M
Cash from Financing+	666M	1.11B	4B	-483M	-375M	-752M	-204M	2.36B
Debt Issued (Net)	0	0	333M	-333M	0	0	0	0
Equity Issued (Net)	1000K	1000K	1000K	1000K	-1000K	-1000K	-1000K	0
Dividends Paid	0	0	0	0	0	0	0	0
Share Repurchases	-60M	0	0	0	-400M	-750M	-224M	0
Other Financing	-4M	-2M	-7M	-172M	14M	-8M	6M	2.36B
Net Change in Cash	150M	72M	4.06B	-1.84B	-318M	584M	1.45B	460M
Free Cash Flow+	-175M	-559M	93M	455M	21M	1.35B	1.8B	2.17B
FCF Margin %	-60.14%	-63.16%	3.22%	9.31%	0.32%	15.62%	16.81%	15.85%
FCF Growth %	-	-219.43%	116.64%	389.25%	-95.38%	6323.81%	33.58%	20.64%
FCF per Share	-3.95	-12.92	1.49	1.35	0.06	3.43	4.19	4.94
FCF Conversion (FCF/Net Income)	0.78x	0.70x	-0.55x	-1.48x	-0.27x	-3.00x	17.33x	2.60x
Interest Paid	0	0	0	42M	0	0	0	0
Taxes Paid	0	0	1M	4M	0	0	0	0

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-37.16%	-77.07%	-15.67%	-9.99%	-23.87%	-8.22%	1.68%	10.47%
Return on Invested Capital (ROIC)	-	-64.03%	-31.43%	-19.19%	-21.44%	-8.7%	-0.63%	8.16%
Gross Margin	21.65%	40.9%	52.6%	52.17%	45.5%	46.86%	48.31%	50.88%
Net Margin	-70.1%	-75.37%	-15.97%	-9.57%	-20.74%	-6.46%	1.15%	6.82%
Debt / Equity	-	0.16x	0.13x	0.09x	0.08x	0.08x	0.07x	0.33x
Interest Coverage	-210.00x	-	-13.63x	-32.29x	-562.00x	-	-	-
FCF Conversion	0.78x	0.70x	-0.55x	-1.48x	-0.27x	-3.00x	17.33x	2.60x
Revenue Growth	-	204.12%	226.1%	69.37%	34.68%	31.17%	24.17%	27.93%

DoorDash, Inc. (DASH) 10-Year Financial Performance & Capital Metrics

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DoorDash, Inc. (DASH) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare DASH vs Peers

vs YELP

vs ANGI

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Profit & Loss

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Dividend History

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