Financials DoorDash, Inc.

Equities

DASH

US25809K1051

Internet Services

Real-time Estimate Cboe BZX 02:55:52 2024-05-28 pm EDT 5-day change 1st Jan Change
113 USD +0.16% Intraday chart for DoorDash, Inc. +0.07% +14.17%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 45,345 51,081 18,953 39,379 46,138 - -
Enterprise Value (EV) 1 40,850 47,324 15,432 35,301 41,239 39,933 36,978
P/E ratio -19.3 x -107 x -13.3 x -69.6 x 812 x 95.6 x 39.5 x
Yield - - - - - - -
Capitalization / Revenue 15.7 x 10.5 x 2.88 x 4.56 x 4.48 x 3.85 x 3.34 x
EV / Revenue 14.2 x 9.68 x 2.34 x 4.09 x 4 x 3.33 x 2.67 x
EV / EBITDA 216 x 164 x 42.7 x 29.7 x 24 x 17.4 x 12.3 x
EV / FCF 280 x 84.1 x 80.8 x 22.8 x 25.2 x 18.5 x 14.3 x
FCF Yield 0.36% 1.19% 1.24% 4.39% 3.97% 5.42% 7.01%
Price to Book 1.89 x 10.7 x 2.68 x 5.71 x 5.99 x 4.98 x 3.89 x
Nbr of stocks (in thousands) 317,657 343,057 388,217 398,209 408,914 - -
Reference price 2 142.8 148.9 48.82 98.89 112.8 112.8 112.8
Announcement Date 2/25/21 2/16/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 885 2,886 4,888 6,583 8,635 10,309 11,999 13,832
EBITDA 1 - 189 289 361 1,190 1,720 2,297 2,995
EBIT 1 - 69 -452 -1,124 -579 -108.4 376.7 1,160
Operating Margin - 2.39% -9.25% -17.07% -6.71% -1.05% 3.14% 8.39%
Earnings before Tax (EBT) 1 - -458 -463 -1,399 -534 76.36 567 1,431
Net income 1 - -461 -468 -1,365 -558 52.37 486.1 1,283
Net margin - -15.97% -9.57% -20.74% -6.46% 0.51% 4.05% 9.27%
EPS 2 -15.44 -7.390 -1.390 -3.680 -1.420 0.1389 1.180 2.857
Free Cash Flow 1 - 146 563 191 1,550 1,638 2,164 2,593
FCF margin - 5.06% 11.52% 2.9% 17.95% 15.89% 18.03% 18.75%
FCF Conversion (EBITDA) - 77.25% 194.81% 52.91% 130.25% 95.22% 94.19% 86.59%
FCF Conversion (Net income) - - - - - 3,127.56% 445.06% 202.19%
Dividend per Share 2 - - - - - - - -
Announcement Date 11/13/20 2/25/21 2/16/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,300 1,456 1,608 1,701 1,818 2,035 2,133 2,164 2,303 2,513 2,539 2,583 2,711 2,927 2,952
EBITDA 1 47 54 103 87 117 204 279 344 363 371 391.9 453.1 504.6 513.6 530
EBIT 1 -154 -173 -273 -308 -370 -171 -211 -108 -89 -61 -77.04 0.0267 35.81 40.43 11.21
Operating Margin -11.85% -11.88% -16.98% -18.11% -20.35% -8.4% -9.89% -4.99% -3.86% -2.43% -3.03% 0% 1.32% 1.38% 0.38%
Earnings before Tax (EBT) 1 -153 -167 -272 -301 -659 -145 -181 -69 -139 -18 -33.39 43.22 81.4 88 72.38
Net income 1 -155 -167 -263 -295 -640 -161 -170 -73 -154 -23 -36.43 39.49 71.23 56.33 38.56
Net margin -11.92% -11.47% -16.36% -17.34% -35.2% -7.91% -7.97% -3.37% -6.69% -0.92% -1.43% 1.53% 2.63% 1.92% 1.31%
EPS 2 -0.4500 -0.4800 -0.7200 -0.7700 -1.650 -0.4100 -0.4400 -0.1900 -0.3900 -0.0600 -0.0820 0.1012 0.1809 0.2283 0.1827
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/16/22 5/5/22 8/4/22 11/3/22 2/16/23 5/4/23 8/2/23 11/1/23 2/15/24 5/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 4,495 3,757 3,521 4,078 4,898 6,204 9,160
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 146 563 191 1,550 1,638 2,164 2,593
ROE (net income / shareholders' equity) - -25.5% 2.5% -6.01% 10.4% 17.9% 18.9% 17.9%
ROA (Net income/ Total Assets) - -11.4% 1.78% -4.13% 6.81% 11.2% 13.7% -
Assets 1 - 4,043 -26,292 33,027 -8,198 468.5 3,553 -
Book Value Per Share 2 - 75.30 13.90 18.20 17.30 18.90 22.70 29.00
Cash Flow per Share 2 - 4.040 2.050 0.9900 4.260 4.900 6.470 9.100
Capex 1 - 106 129 176 123 275 317 356
Capex / Sales - 3.67% 2.64% 2.67% 1.42% 2.67% 2.64% 2.58%
Announcement Date 11/13/20 2/25/21 2/16/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
36
Last Close Price
112.8 USD
Average target price
134.2 USD
Spread / Average Target
+18.94%
Consensus
  1. Stock Market
  2. Equities
  3. DASH Stock
  4. Financials DoorDash, Inc.