DoorDash, Financials
DASH Stock | USD 177.24 4.07 2.35% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0095 | 0.01 |
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Current Ratio | 3.27 | 1.6413 |
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Investors should never underestimate DoorDash,'s ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor DoorDash,'s cash flow, debt, and profitability to make informed and accurate decisions about investing in DoorDash, Class A.
Net Income |
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DoorDash, | Select Account or Indicator |
Understanding current and past DoorDash, Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DoorDash,'s financial statements are interrelated, with each one affecting the others. For example, an increase in DoorDash,'s assets may result in an increase in income on the income statement.
DoorDash, Earnings Geography
DoorDash, Stock Summary
DoorDash, competes with Snap, Twilio, Fiverr International, Spotify Technology, and Baidu. DoorDash, Inc. operates a logistics platform that connects merchants, consumers, and dashers in the United States and internationally. DoorDash, Inc. was incorporated in 2013 and is headquartered in San Francisco, California. Doordash Inc operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 8600 people.Specialization | Consumer Discretionary, Internet Content & Information |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US25809K1051 |
CUSIP | 25809K105 |
Location | California; U.S.A |
Business Address | South Tower, San |
Sector | Hotels, Restaurants & Leisure |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.doordash.com |
Phone | 650 487 3970 |
Currency | USD - US Dollar |
DoorDash, Key Financial Ratios
Return On Equity | -0.0252 | ||||
Profit Margin | (0.02) % | ||||
Operating Margin | 0.04 % | ||||
Price To Sales | 7.25 X | ||||
Revenue | 8.63 B |
DoorDash, Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.7B | 6.4B | 6.8B | 9.8B | 10.8B | 6.6B | |
Other Current Liab | 318M | 807M | 1.2B | 1.8B | 347M | 329.7M | |
Other Liab | 1M | 13M | 9M | 21M | 24.2M | 15.0M | |
Net Tangible Assets | (1.5B) | 4.3B | 4.3B | 3.6B | 4.2B | 2.3B | |
Net Debt | (73M) | (3.7B) | (2.1B) | (1.5B) | (2.1B) | (2.2B) | |
Retained Earnings | (1.2B) | (1.6B) | (2.1B) | (3.8B) | (5.2B) | (4.9B) | |
Accounts Payable | 20M | 80M | 161M | 157M | 216M | 122.7M | |
Cash | 257M | 4.3B | 2.5B | 2.0B | 2.7B | 2.2B | |
Other Assets | 58M | 33M | 70M | 340M | 391M | 410.6M | |
Net Receivables | 58M | 291M | 349M | 400M | 533M | 302.5M | |
Other Current Assets | 125M | 367M | 459M | 358M | 630M | 370.2M | |
Total Liab | 550M | 1.7B | 2.1B | 3.0B | 4.0B | 2.1B | |
Net Invested Capital | (1.1B) | 5.1B | 4.7B | 6.8B | 6.8B | 4.0B | |
Total Current Assets | 998M | 5.5B | 4.6B | 4.7B | 5.6B | 4.0B | |
Net Working Capital | 616M | 4.1B | 2.8B | 2.2B | 2.2B | 2.3B | |
Short Term Debt | 17M | 379M | 52M | 110M | 68M | 117.7M |
DoorDash, Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Tax Provision | 1M | 3M | 5M | (31M) | (3M) | (3.2M) | |
Net Interest Income | 18M | (25M) | (11M) | 30M | 117M | 122.9M | |
Interest Expense | 18M | 32M | 14M | 2M | 152M | 159.6M | |
Total Revenue | 885M | 2.9B | 4.9B | 6.6B | 8.6B | 4.4B | |
Gross Profit | 362M | 1.5B | 2.6B | 3.0B | 4.0B | 2.1B | |
Operating Income | (616M) | (436M) | (452M) | (1.0B) | (579M) | (608.0M) | |
Ebit | (616M) | (426M) | (449M) | (1.0B) | (534M) | (560.7M) | |
Research Development | 107M | 321M | 430M | 829M | 1.0B | 502.5M | |
Ebitda | (634M) | (306M) | (293M) | (663M) | (25M) | (26.3M) | |
Cost Of Revenue | 523M | 1.4B | 2.3B | 3.6B | 4.6B | 2.3B | |
Income Before Tax | (666M) | (458M) | (463M) | (1.4B) | (534M) | (560.7M) | |
Net Income | (667M) | (461M) | (468M) | (1.4B) | (558M) | (585.9M) | |
Income Tax Expense | 1M | 3M | 5M | (31M) | 31M | 32.6M |
DoorDash, Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 122M | 482M | 624M | 515M | 592.3M | 388.5M | |
Investments | (162M) | (6M) | (1.8B) | (300M) | (404M) | (424.2M) | |
Change In Cash | 72M | 4.1B | (1.8B) | (318M) | 584M | 360.9M | |
Free Cash Flow | (559M) | 93M | 455M | 21M | 1.3B | 1.4B | |
Depreciation | 32M | 120M | 156M | 369M | 509M | 534.5M | |
Capital Expenditures | 92M | 159M | 237M | 346M | 324M | 215.2M | |
Net Income | (667M) | (461M) | (468M) | (1.4B) | (565M) | (593.3M) | |
End Period Cash Flow | 287M | 4.3B | 2.5B | 2.2B | 2.8B | 2.3B | |
Change To Netincome | 111M | 442M | 613M | 1.3B | 1.5B | 1.6B |
DoorDash, Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DoorDash,'s current stock value. Our valuation model uses many indicators to compare DoorDash, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DoorDash, competition to find correlations between indicators driving DoorDash,'s intrinsic value. More Info.DoorDash, Class A is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . As of now, DoorDash,'s Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DoorDash,'s earnings, one of the primary drivers of an investment's value.DoorDash,'s Earnings Breakdown by Geography
DoorDash, Class A Systematic Risk
DoorDash,'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DoorDash, volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on DoorDash, Class A correlated with the market. If Beta is less than 0 DoorDash, generally moves in the opposite direction as compared to the market. If DoorDash, Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DoorDash, Class A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DoorDash, is generally in the same direction as the market. If Beta > 1 DoorDash, moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in DoorDash, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DoorDash,'s growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of DoorDash, growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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DoorDash, November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DoorDash, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DoorDash, Class A. We use our internally-developed statistical techniques to arrive at the intrinsic value of DoorDash, Class A based on widely used predictive technical indicators. In general, we focus on analyzing DoorDash, Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DoorDash,'s daily price indicators and compare them against related drivers.
Downside Deviation | 1.25 | |||
Information Ratio | 0.2393 | |||
Maximum Drawdown | 8.9 | |||
Value At Risk | (2.21) | |||
Potential Upside | 3.35 |
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When running DoorDash,'s price analysis, check to measure DoorDash,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DoorDash, is operating at the current time. Most of DoorDash,'s value examination focuses on studying past and present price action to predict the probability of DoorDash,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DoorDash,'s price. Additionally, you may evaluate how the addition of DoorDash, to your portfolios can decrease your overall portfolio volatility.
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