Doordash Inc. | Large-cap | Communication Services
$236.17
2.54%
| Doordash Stock Comparison:
Doordash vs AlphabetDoordash vs AlphabetDoordash vs Spotify TechnologyDoordash vs PinterestDoordash vs RedditDoordash vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 10.7B
Gross Profit 5.2B 48.31%
Operating Income -38.0M -0.35%
Net Income 117.0M 1.09%
EPS (Diluted) $0.29

Balance Sheet Metrics

Total Assets 12.8B
Total Liabilities 5.0B
Shareholders Equity 7.8B
Debt to Equity 0.64

Cash Flow Metrics

Operating Cash Flow 1.1B
Free Cash Flow 1.8B

Revenue & Profitability Trend

Doordash Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 10.7B 8.6B 6.6B 4.9B 2.9B
Cost of Goods Sold 5.5B 4.6B 3.6B 2.3B 1.4B
Gross Profit 5.2B 4.0B 3.0B 2.6B 1.5B
Operating Expenses 4.7B 4.1B 3.7B 2.8B 1.8B
Operating Income -38.0M -577.0M -1.0B -452.0M -436.0M
Pre-tax Income 156.0M -534.0M -1.4B -463.0M -458.0M
Income Tax 39.0M 31.0M -31.0M 5.0M 3.0M
Net Income 117.0M -565.0M -1.4B -468.0M -461.0M
EPS (Diluted) $0.29 -$1.42 -$3.68 -$1.39 -$7.39

Income Statement Trend

Doordash Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 7.4B 5.6B 4.7B 4.6B 5.5B
Non-Current Assets 5.5B 5.2B 5.1B 2.2B 836.0M
Total Assets 12.8B 10.8B 9.8B 6.8B 6.4B
Liabilities
Current Liabilities 4.4B 3.4B 2.5B 1.8B 1.4B
Non-Current Liabilities 597.0M 616.0M 477.0M 382.0M 251.0M
Total Liabilities 5.0B 4.0B 3.0B 2.1B 1.7B
Equity
Total Shareholders Equity 7.8B 6.8B 6.8B 4.7B 4.7B

Balance Sheet Composition

Doordash Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 117.0M -565.0M -1.4B -468.0M -461.0M
Operating Cash Flow 1.1B 867.0M -418.0M -40.0M -295.0M
Investing Activities
Capital Expenditures -104.0M -123.0M -176.0M -129.0M -106.0M
Investing Cash Flow -218.0M -141.0M -130.0M -1.9B -139.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -218.0M -758.0M -386.0M -515.0M 4.0B
Free Cash Flow 1.8B 1.3B 21.0M 455.0M 93.0M

Cash Flow Trend

Doordash Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 291.54
Forward P/E 129.39
Price to Book 11.63
Price to Sales 8.68
PEG Ratio 129.39

Profitability Ratios

Profit Margin 3.02%
Operating Margin 5.67%
Return on Equity 4.34%
Return on Assets 1.42%

Financial Health

Current Ratio 1.72
Debt to Equity 6.28
Beta 1.67

Per Share Data

EPS (TTM) $0.79
Book Value per Share $19.80
Revenue per Share $27.05

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
dash 97.6B 291.54 11.63 4.34% 3.02% 6.28
Alphabet 2.1T 19.85 6.25 34.79% 30.86% 8.25
Alphabet 2.0T 18.58 5.87 34.79% 30.86% 8.25
Spotify Technology 145.8B 109.87 23.33 24.40% 7.19% 34.87
Pinterest 22.9B 12.44 4.88 48.41% 50.41% 3.07
Reddit 21.4B 23.33 9.66 5.77% 8.07% 1.20

Financial data is updated regularly. All figures are in the company's reporting currency.