Saturday 17 October 2026
Export DASH’s income statement to Excel — free account
DoorDash, Inc.
DASH Consumer Cyclical Internet Retail
DoorDash, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $13.7 billion, up 27.9% from fiscal 2024. In the quarter to June 2026, revenue grew 35.6%, EPS fell 31.3%, free cash flow grew 109.0% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
189.15
3.90
−2.02%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 5 | 4 | 6 | 8 | 5 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 578.45 | 103.42 |
Altman Z-Score |
— | — | — | 3.88 | 14.61 | 3.59 | 5.98 | 8.74 | 6.69 |
P/S ratio |
— | 3.85 | 3.85 | 5.78 | 10.26 | 2.73 | 4.39 | 6.44 | 7.05 |
Altman Z″-Score (non-manufacturers) |
— | — | (2.63) | 5.95 | 3.55 | 1.74 | 1.19 | 1.78 | 1.46 |
P/FCF ratio |
— | 0.00 | 0.00 | 179.46 | 110.23 | 855.31 | 28.10 | 38.31 | 52.97 |
Beneish M-Score |
— | — | — | (0.81) | (2.24) | (2.79) | (3.20) | (2.99) | (2.37) |
P/Operating CF |
— | 37.09 | 37.09 | (264.91) | 300.34 | 780.94 | 78.15 | 133.28 | 229.73 |
P/B ratio |
— | 0.00 | 0.00 | 3.55 | 10.75 | 2.66 | 5.57 | 8.85 | 9.64 |
Price to Tangible BV |
— | 0.00 | 0.00 | 3.87 | 11.69 | 4.96 | 10.20 | 13.87 | 42.91 |
EV/Sales |
— | 3.40 | 3.40 | 4.31 | 9.64 | 2.32 | 4.00 | 6.00 | 6.85 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.29 | 60.78 |
EV/Operating CF |
— | (49.51) | (49.51) | 49.33 | 68.12 | 41.58 | 20.63 | 30.16 | 38.68 |
EV/FCF |
— | (20.56) | (20.56) | 133.68 | 103.60 | 726.69 | 25.59 | 35.68 | 51.49 |
Quick Ratio |
— | 4.45 | 2.15 | 3.67 | 2.33 | 1.54 | 1.38 | 1.41 | 1.12 |
Current Ratio |
— | 5.17 | 2.61 | 3.94 | 2.59 | 1.86 | 1.64 | 1.66 | 1.41 |
Net Debt/EBITDA |
— | 2.34 | 0.99 | 13.47 | 11.43 | 4.06 | 167.32 | (9.49) | (1.97) |
Debt/Assets |
0.00% | 0.00% | 10.62% | 9.48% | 5.48% | 4.66% | 0.00% | 0.00% | 13.86% |
Debt/Equity |
— | 0.00 | (0.17) | 0.13 | 0.08 | 0.07 | 0.00 | 0.00 | 0.27 |
Asset Turnover |
— | 0.00 | 1.02 | 0.71 | 0.74 | 0.79 | 0.84 | 0.91 | 0.84 |
Operating CF/Net income |
— | 0.77 | 0.70 | (0.55) | (1.48) | (0.27) | (3.00) | 17.33 | 2.60 |
Capex/Depreciation |
— | (1.78) | (2.87) | (1.32) | (1.52) | (0.94) | (0.58) | (0.53) | (0.73) |
Interest Coverage |
— | (210.00) | (34.22) | (13.62) | (41.09) | 37.47 | 3.81 | — | — |
| — | 27.27% | 88.01% | (25.48%) | (9.99%) | (23.90%) | (8.23%) | 1.68% | 10.48% | |
| — | 0.00% | (77.14%) | (11.40%) | (7.11%) | (16.45%) | (5.41%) | 1.04% | 5.75% | |
ROIC |
— | 0.00% | 0.00% | (61.51%) | (22.02%) | (19.04%) | (13.80%) | (1.05%) | 6.48% |
Return on Tangible Assets |
— | (43.13%) | (93.17%) | (10.66%) | (14.59%) | (48.52%) | (19.25%) | 3.30% | 26.24% |
Average Days of Receivables |
— | 23.83 | 23.92 | 36.80 | 26.06 | 22.18 | 22.53 | 24.92 | 29.48 |
Research and Development Expense of Revenue |
— | 17.53% | 12.09% | 11.12% | 8.80% | 12.59% | 11.62% | 10.89% | 10.43% |
Selling, General and Administrative Expense of Revenue |
— | 73.20% | 94.80% | 52.43% | 49.43% | 42.97% | 36.03% | 32.54% | 29.71% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.24 | 0.06 | 0.06 | 0.32 | 0.29 | 0.22 | 0.40 |
Share Based Compensation of Revenue |
— | 8.25% | 2.03% | 11.16% | 9.94% | 13.50% | 12.60% | 10.25% | 7.66% |
Graham Net Nets |
— | 0.23 | 0.23 | 0.23 | 0.05 | 0.09 | 0.04 | 0.03 | (0.01) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.12 | 34.02 |
Earnings Yield |
— | (1.99%) | (1.99%) | (4.22%) | (0.93%) | (7.49%) | (1.48%) | 0.17% | 0.97% |
Free Cash Flow Yield |
— | (4.29%) | (4.29%) | 0.56% | 0.91% | 0.12% | 3.56% | 2.61% | 1.89% |
Revenue per Share |
— | 6.57 | 20.46 | 46.26 | 14.51 | 17.72 | 21.97 | 26.05 | 32.12 |
Operating CF per Share |
— | (3.59) | (10.80) | 4.04 | 2.05 | 0.99 | 4.26 | 5.18 | 5.69 |
Capex per Share |
— | (0.36) | (2.13) | (2.55) | (0.70) | (0.93) | (0.82) | (0.80) | (1.42) |
Free Cash Flow per Share |
— | (3.95) | (12.92) | 1.49 | 1.35 | 0.06 | 3.43 | 4.38 | 4.28 |
Cash per Share |
— | 10.61 | 17.69 | 77.88 | 11.15 | 9.48 | 10.65 | 13.44 | 13.53 |
Shareholders Equity per Share |
— | 0.00 | (25.02) | 75.33 | 13.86 | 18.18 | 17.32 | 18.96 | 23.49 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | (25.02) | 75.33 | 13.86 | 18.18 | 17.32 | 18.96 | 23.49 |
Free Cash Flow |
— | (175.00) | (559.00) | 93.00 | 455.00 | 21.00 | 1,349.00 | 1,802.00 | 1,826.00 |
Working Capital |
— | 459.00 | 616.00 | 4,115.00 | 2,805.00 | 2,176.00 | 2,187.00 | 2,948.00 | 2,496.00 |
Capital Expenditures |
— | (16.00) | (92.00) | (159.00) | (237.00) | (346.00) | (324.00) | (330.00) | (605.00) |
Net Current Asset Value |
— | 569.00 | (1,816.00) | 3,864.00 | 2,423.00 | 1,685.00 | 1,564.00 | 2,344.00 | (983.00) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.05 |
Capex to Sales |
— | 0.06 | 0.10 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.77 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.43 | 0.32 | 0.57 | 0.39 | 0.58 | 0.78 | 0.80 | 0.77 |
Cash ROIC |
— | (37.23%) | 420.30% | 0.92% | 5.17% | 0.20% | 12.28% | 13.51% | 9.85% |
Accounts Receivable Turnover |
— | 7.56 | 22.99 | 16.54 | 15.28 | 17.58 | 18.51 | 16.95 | 14.91 |
Accounts Payable Turnover |
— | 8.29 | 19.02 | 27.36 | 19.40 | 22.57 | 24.61 | 20.64 | 18.77 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 56.03 | 13.96 | 21.35 | 25.13 | 15.97 | 17.18 | 21.14 | 21.51 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 38.50 | 38.50 | 174.50 | 320.00 | 374.50 | 466.50 | 632.50 | 920.00 |
Average Payables |
— | 27.50 | 27.50 | 50.00 | 120.50 | 159.00 | 186.50 | 268.50 | 359.00 |
Average Assets |
— | 0.00 | 866.00 | 4,042.50 | 6,581.00 | 8,299.00 | 10,314.00 | 11,842.00 | 16,252.00 |
Average Common Equity |
— | (759.00) | (759.00) | 1,809.00 | 4,683.50 | 5,710.50 | 6,780.00 | 7,304.50 | 8,918.00 |
Columns are period end dates