Free Trial
→ Trump Orders 'National Digital Asset Stockpile' (From Crypto 101 Media) (Ad) Buy DASH Stock  Free DASH Stock Alerts

DoorDash (DASH) Financials

DoorDash logo
$180.49 +1.97 (+1.10%)
Closing price 04/11/2025 04:00 PM Eastern
Extended Trading
$180.78 +0.29 (+0.16%)
As of 06:50 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare
Annual Income Statements for DoorDash

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

Quarterly Income Statements for DoorDash

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

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

Annual Cash Flow Statements for DoorDash

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

Quarterly Cash Flow Statements for DoorDash

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 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 -404 -139 -2.00 -53 302 337 475 373 278 323
Net Cash From Operating Activities		 199 23 397 393 398 485 553 530 531 518
Net Cash From Continuing Operating Activities		 199 23 397 393 398 485 553 530 531 518
Net Income / (Loss) Continuing Operations		 -296 -642 -162 -172 -75 -156 -25 -158 161 139
Consolidated Net Income / (Loss)		 -296 -642 -162 -172 -75 -156 -25 -158 161 139
Depreciation Expense		 118 111 123 128 128 130 142 140 138 141
Non-Cash Adjustments To Reconcile Net Income		 354 483 230 312 273 369 251 384 270 268
Changes in Operating Assets and Liabilities, net		 23 71 206 125 72 142 185 164 -38 -30
Net Cash From Investing Activities		 -199 -181 -10 -135 -78 -119 -72 -147 -62 -163
Net Cash From Continuing Investing Activities		 -199 -181 -10 -135 -78 -119 -72 -147 -62 -163
Purchase of Property, Plant & Equipment		 -100 -96 -81 -82 -74 -87 -66 -79 -87 -98
Purchase of Investments		 -503 -382 -434 -512 -625 -392 -529 -440 -558 -424
Sale and/or Maturity of Investments		 404 298 506 459 622 360 532 371 582 359
Net Cash From Financing Activities		 -384 1.00 -390 -308 -4.00 -50 7.00 -5.00 -213 7.00
Net Cash From Continuing Financing Activities		 -384 1.00 -390 -308 -4.00 -50 7.00 -5.00 -213 7.00
Other Financing Activities, net		 2.00 1.00 2.00 1.00 2.00 1.00 1.00 2.00 4.00 7.00
Effect of Exchange Rate Changes		 - - 1.00 -3.00 -14 - -13 -5.00 22 -39

Annual Balance Sheets for DoorDash

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

Quarterly Balance Sheets for DoorDash

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

Annual Metrics and Ratios for DoorDash

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

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

Quarterly Metrics and Ratios for DoorDash

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

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

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%.

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%.

Remove Ads

Related Companies

This page (NASDAQ:DASH) was last updated on 4/14/2025 by MarketBeat.com Staff
From Our Partners
O-Farming Income Trick
Have you heard of this unusual way to collect monthly income from the oil markets? (starting with under $10...
Buildofarm | Sponsored
YOUR Tax Dollars Are Being Sent To BEIJING!
A former Wall Street insider has come forward with disturbing evidence showing how Washington's debt crisis co...
Wealth Protection Research | Sponsored
This Crypto Is Set to Explode in January
The crypto summit Wall Street wants to stop Learn how to structure your portfolio like the top hedge funds...
Crypto 101 Media | Sponsored
If Gold Is ‘Stalling,’ Why Are Banks Hoarding Billions In Secret?
Prosperity was something every American family could build, protect, and pass down. Because that's what legacy...
Colonial Metals | Sponsored
New “Trump” currency proposed in DC
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...
Paradigm Press | Sponsored
BITCOIN
Did you miss out on the 1000%+ gains of Bitcoin over the past 5 years? If so, you don't want to miss this.....
Awesomely, LLC | Sponsored
Collect $7k per month from Tesla’s SECRET dividend
Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...
Investors Alley | Sponsored
Secret financial plot unfolding in Washington DC… [DEVELOPING]
What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...
Timothy Sykes | Sponsored