Friday 16 October 2026 Export DASH’s income statement to Excel — free account

DoorDash, Inc.

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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Market cap: $83.7B
P/E: 97.5×
Fwd P/E: 61.1×
Dividend yield: —
F-score: 5/9
Altman Z: 6.69
Beneish M: −2.37
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total buys 100.28

Total sells 323.99

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	1	—	—	—	—	—	—	—	—
Sell	17	9	7	16	3	3	12	4	3	16	7	4

Insider Ownership 12.95%

Capital & Financial Ratios $m

Market Cap 83,650.00

Revenue 15,891.00

Net Income 838.00

Free Cash Flow 2,139.00

Net Debt (2,928.00)

Current Ratio 1.37

Debt/Equity 0.27

P/E ratio 97.50

Fwd P/E 61.10

P/S ratio 5.17

P/B ratio 8.28

Past 5Y EPS Growth —

This Y EPS Growth 22.09%

Next Y EPS Growth 81.30%

Next Y revenue growth 30.01%

Next 5Y EPS Growth 50.42%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 40.68%

10-year low 10-year high

P/B against its own 10 years 59.11%

10-year low 10-year high

EV/Sales against its own 10 years 44.97%

10-year low 10-year high

EV/FCF against its own 10 years 21.31%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	4,183	5,531	5,779	5,655
Receivables	533	732	1,108	1,100
Inventory	—	—	—	—
Other	356	436	587	513
	5,597	7,386	8,643	8,416

	2023	2024	2025	Q'26
Payables	216	321	397	301
ST’ Debt	—	—	—	—
Other	—	—	—	—
	3,410	4,438	6,147	6,152

Compound Annual Growth %

	10y	5y	3y
Sales	—	36.58%	27.73%
Cash Flow	—	57.35%	87.80%
Earnings	—	0.00%	0.00%
Book Value	—	16.38%	14.10%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	4,036	4,454	—	—	—
’25	3,032	3,284	3,446	3,955	13,717
’24	2,513	2,630	2,706	2,873	10,722
’23	2,035	2,133	2,164	2,303	8,635
’22	1,456	1,608	1,701	1,818	6,583
’21	1,077	1,236	1,275	1,300	4,888
’20	362	675	879	970	2,886

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	594	944	—	—	—
’25	635	504	871	421	2,431
’24	553	530	531	518	2,132
’23	397	393	398	485	1,673
’22	(20)	165	199	23	367
’21	166	252	107	167	692
’20	(125)	210	230	(63)	252

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	420	742	—	—	—
’25	494	355	723	254	1,826
’24	487	451	444	420	1,802
’23	316	311	324	398	1,349
’22	(91)	86	99	(73)	21
’21	112	198	48	97	455
’20	(157)	184	166	(100)	93

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.42	0.46	—	—	—
’25	0.44	0.65	0.55	0.48	2.13
’24	(0.06)	(0.38)	0.38	0.33	0.29
’23	(0.41)	(0.44)	(0.19)	(0.39)	(1.42)
’22	(0.48)	(0.72)	(0.77)	(1.65)	(3.68)
’21	(0.34)	(0.30)	(0.30)	(0.45)	(1.39)
’20	(2.92)	0.52	(0.96)	(2.67)	(7.39)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	135.38	110.13	41.37	45.93	93.33	155.40	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	195.50	257.25	152.50	103.98	181.78	285.50
People
People	Employees	—	—	—	—	3,886	8,600	16,800	19,300	23,700	31,400
	Revenue/emp, $m	—	—	0.00	0.00	0.74	0.57	0.39	0.45	0.45	0.44
Income, $m
Income, $m	Revenue	—	—	291	885	2,886	4,888	6,583	8,635	10,722	13,717
	Gross margin, %	—	—	21.65	40.90	52.60	52.17	45.50	46.86	48.31	50.88
	EBT	—	—	(204)	(666)	(458)	(463)	(1,399)	(534)	156	939
	EBT margin, %	—	—	(70.10)	(75.25)	(15.87)	(9.47)	(21.25)	(6.18)	1.45	6.85
	Net income	—	0	(204)	(667)	(461)	(468)	(1,368)	(565)	117	932
	Depreciation	—	—	9	32	120	156	369	554	621	824
Per share, $
Per share, $	Revenue	—	—	6.57	20.46	46.26	14.51	17.72	21.97	26.05	32.12
	Earnings	—	—	(4.60)	(15.42)	(7.39)	(1.39)	(3.68)	(1.42)	0.30	2.19
	Cash flow	—	—	(3.59)	(10.80)	4.04	2.05	0.99	4.26	5.18	5.69
	Capex	—	—	(0.36)	(2.13)	(2.55)	(0.70)	(0.93)	(0.82)	(0.80)	(1.42)
	Free cash flow	—	—	(3.95)	(12.92)	1.49	1.35	0.06	3.43	4.38	4.28
	Book value	—	—	0.00	(25.02)	75.33	13.86	18.18	17.32	18.96	23.49
	Shares, m	—	—	44	43	62	337	371	393	412	427
Valuation, ×
Valuation, ×	P/E	—	—	0.00	0.00	0.00	0.00	0.00	0.00	578.45	103.42
	P/S	—	—	3.85	3.85	5.78	10.26	2.73	4.39	6.44	7.05
	P/B	—	—	0.00	0.00	3.55	10.75	2.66	5.57	8.85	9.64
	EV/Sales	—	—	3.40	3.40	4.31	9.64	2.32	4.00	6.00	6.85
	EV/FCF	—	—	(20.56)	(20.56)	133.68	103.60	726.69	25.59	35.68	51.49
Cash, $m
Cash, $m	Operating cash flow	—	—	(159)	(467)	252	692	367	1,673	2,132	2,431
	Capex	—	—	(16)	(92)	(159)	(237)	(346)	(324)	(330)	(605)
	Free cash flow	—	—	(175)	(559)	93	455	21	1,349	1,802	1,826
Balance, $m
Balance, $m	Working capital	—	—	459	616	4,115	2,805	2,176	2,187	2,948	2,496
	Total debt	—	—	—	184	602	373	456	—	—	2,724
	Net debt	—	—	(470)	(581)	(4,257)	(3,384)	(3,065)	(4,183)	(5,531)	(3,055)
	Shareholders’ equity	—	—	—	(1,082)	4,700	4,667	6,754	6,806	7,803	10,033
Returns, %
Returns, %	ROA	—	—	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
	ROE	—	—	27.27	88.01	(25.48)	(9.99)	(23.90)	(8.23)	1.68	10.48

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BABA Alibaba Group Holding Limited	$276.5B	24.0×	21.0×	+14.66% (above 0%: growing)	−74.13% (below 0%: shrinking)	+17.19% (above 0%: growing)	38.24%	7.29%	Compare
PDD PDD Holdings Inc. Sponsored ADR	$117.3B	8.4×	9.1×	+14.08% (above 0%: growing)	−7.17% (below 0%: shrinking)	+25.39% (above 0%: growing)	57.26%	24.71%	Compare
MELI MercadoLibre, Inc.	$94.1B	49.9×	39.6×	+49.76% (above 0%: growing)	−10.86% (below 0%: shrinking)	+22.47% (above 0%: growing)	40.90%	6.72%	Compare
DASH DoorDash, Inc.	$83.7B	97.5×	61.1×	+35.63% (above 0%: growing)	−31.34% (below 0%: shrinking)	+109.01% (above 0%: growing)	52.69%	3.50%
SE Sea Limited Sponsored ADR	$55.3B	34.6×	28.5×	+48.07% (above 0%: growing)	+5.88% (above 0%: growing)	−6.79% (below 0%: shrinking)	45.58%	8.35%	Compare
EBAY eBay Inc.	$54.7B	24.3×	24.0×	+14.80% (above 0%: growing)	+55.00% (above 0%: growing)	+168.03% (above 0%: growing)	73.45%	21.57%	Compare
JD JD.com, Inc.	$32.9B	17.3×	10.9×	+2.54% (above 0%: growing)	+27.87% (above 0%: growing)	+64.77% (above 0%: growing)	17.12%	1.31%	Compare
CPNG Coupang, Inc.	$26.6B	— (loss-making)	— (loss-making)	+3.89% (above 0%: growing)	n/m	−79.35% (below 0%: shrinking)	28.16%	(6.28%)	Compare
W Wayfair Inc.	$15.3B	— (loss-making)	— (loss-making)	+7.52% (above 0%: growing)	n/m	+28.46% (above 0%: growing)	29.95%	2.96%	Compare
Median of peers	$55.0B	24.2×	22.5×	+14.37%	−0.65%	+23.93%	39.57%	7.01%

All 42 Internet Retail stocks →

DoorDash, Inc. (DASH) key facts

Strength: DoorDash, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $13.7 billion, up 27.9% from fiscal 2024.
DoorDash, Inc. (DASH) is an Internet Retail company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, DASH traded at $189.15, a market capitalization of $83.7 billion.
Return on equity was 10.5% and debt-to-equity 0.27.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 6.69 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.