Financials DoorDash, Inc.

Equities

DASH

US25809K1051

Internet Services

Market Closed - Nasdaq Other stock markets 01:00:00 2024-11-29 pm EST			5-day change	1st Jan Change
180.48 ^USD	+1.14%		+1.83%	+82.51%

Nov. 29	IPO of subsidiary Talabat brings Delivery Hero billions	RE
Nov. 27	Wall Street soars as global indices stumble in the shadows

Projected Income Statement: DoorDash, Inc.

income-statement-evolution-chart DOORDASH-INC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	885	2,886	4,888	6,583	8,635	10,685	12,673	14,778
Change	-	226.1%	69.37%	34.68%	31.17%	23.74%	18.6%	16.61%
EBITDA ¹	-	189	289	361	1,190	1,894	2,631	3,442
Change	-	-	52.91%	24.91%	229.64%	59.13%	38.91%	30.86%
EBIT ¹	-	69	-452	-1,124	-579	-54.46	722.7	1,419
Change	-	-	-	148.67%	-48.49%	90.59%	-	96.32%
Interest Paid ¹	-	-32	-14	-2	-	-16.67	-33.75	-15.5
Earnings before Tax (EBT) ¹	-	-458	-463	-1,399	-534	131.6	940.2	1,695
Change	-	-	1.09%	202.16%	-61.83%	-	614.23%	80.27%
Net income ¹	-	-461	-468	-1,365	-558	122.8	858.8	1,478
Change	-	-	1.52%	191.67%	-59.12%	-	599.48%	72.15%
Announcement Date	11/13/20	2/25/21	2/16/22	2/16/23	2/15/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	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	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	970	1,077	1,236	1,275	1,300	1,456	1,608	1,701	1,818	2,035	2,133	2,164	2,303	2,513	2,630	2,706	2,836	3,027	3,135	3,194	3,338	3,543	3,664	3,716
Change	-	11.03%	14.76%	3.16%	1.96%	12%	10.44%	5.78%	6.88%	11.94%	4.82%	1.45%	6.42%	9.12%	4.66%	2.89%	4.8%	6.72%	3.6%	1.86%	4.52%	6.16%	3.41%	1.42%
EBITDA ¹	94	43	113	86	47	54	103	87	117	204	279	344	363	371	430	533	560.3	578	630.6	706.4	747.6	784	834.1	964.1
Change	-	-54.26%	162.79%	-23.89%	-45.35%	14.89%	90.74%	-15.53%	34.48%	74.36%	36.76%	23.3%	5.52%	2.2%	15.9%	23.95%	5.12%	3.17%	9.09%	12.02%	5.84%	4.88%	6.38%	15.59%
EBIT ¹	63	14	-99	-100	-154	-173	-273	-308	-370	-171	-211	-108	-89	-61	-201	107	98.4	122.1	141.6	226.5	246.4	256	274	432
Change	-	-77.78%	-	1.01%	54%	12.34%	57.8%	12.82%	20.13%	-53.78%	23.39%	-48.82%	-17.59%	-31.46%	229.51%	-	-8.04%	24.1%	16%	59.94%	8.78%	3.89%	7.03%	57.66%
Charge d'intérêts ¹	-10	-12	-1	-	-1	-	-1	-	-1	-1	-4	-1	-	-2	-5	-6	-4.667	-7.25	-8.05	-8.8	-9.65	-	-	-
Earnings before Tax (EBT) ¹	-311	-109	-100	-101	-153	-167	-272	-301	-659	-145	-181	-69	-139	-18	-157	155	150.5	170.4	195.7	283.9	309.7	343.7	362.1	524.3
Change	-	-64.95%	-8.26%	1%	51.49%	9.15%	62.87%	10.66%	118.94%	-78%	24.83%	-61.88%	101.45%	-87.05%	772.22%	-	-2.91%	13.24%	14.85%	45.04%	9.1%	10.98%	5.36%	44.79%
Net income ¹	-312	-110	-102	-101	-155	-167	-263	-295	-640	-161	-170	-73	-154	-23	-157	162	137	150.9	172.3	262	289.1	313	343.7	489.7
Change	-	-64.74%	-7.27%	-0.98%	53.47%	7.74%	57.49%	12.17%	116.95%	-74.84%	5.59%	-57.06%	110.96%	-85.06%	582.61%	-	-15.43%	10.15%	14.14%	52.09%	10.35%	8.25%	9.82%	42.47%
Announcement Date	2/25/21	5/13/21	8/12/21	11/9/21	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	8/1/24	10/30/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: DoorDash, Inc.

balance-sheet-analysis-chart DOORDASH-INC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-4,495	-3,757	-3,521	-4,078	-4,996	-6,311	-9,379
Change	-	-	-183.58%	-193.72%	-215.82%	-222.51%	-226.32%	-248.61%
Announcement Date	11/13/20	2/25/21	2/16/22	2/16/23	2/15/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: DoorDash, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	106	129	176	123	110.6	244.6	297.4
Change	-	21.7%	36.43%	-30.11%	-10.1%	121.22%	21.59%
Free Cash Flow (FCF) ¹	146	563	191	1,550	1,928	2,451	3,088
Change	-	285.62%	-66.07%	711.52%	24.4%	27.1%	26.02%
Announcement Date	2/25/21	2/16/22	2/16/23	2/15/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: DoorDash, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	6.55%	5.91%	5.48%	13.78%	17.72%	20.76%	23.29%
EBIT Margin (%)	-	2.39%	-9.25%	-17.07%	-6.71%	-0.51%	5.7%	9.6%
EBT Margin (%)	-	-15.87%	-9.47%	-21.25%	-6.18%	1.23%	7.42%	11.47%
Net margin (%)	-	-15.97%	-9.57%	-20.74%	-6.46%	1.15%	6.78%	10%
FCF margin (%)	-	5.06%	11.52%	2.9%	17.95%	18.05%	19.34%	20.9%
FCF / Net Income (%)	-	-31.67%	-120.3%	-13.99%	-277.78%	1,570.53%	285.37%	208.89%
Profitability
ROA	-	-11.4%	1.78%	-4.13%	6.81%	12.65%	15.44%	17.01%
ROE	-	-25.48%	2.5%	-6.01%	10.35%	20.27%	25.03%	23.89%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	3.67%	2.64%	2.67%	1.42%	1.03%	1.93%	2.01%
CAPEX / EBITDA (%)	-	56.08%	44.64%	48.75%	10.34%	5.84%	9.3%	8.64%
CAPEX / FCF (%)	-	72.6%	22.91%	92.15%	7.94%	5.73%	9.98%	9.63%
Items per share
Cash flow per share ¹	-	4.039	2.054	0.99	4.258	4.829	6.774	9.397
Change	-	-	-49.14%	-51.81%	330.06%	13.43%	40.27%	38.71%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	75.33	13.86	18.18	17.32	18.5	22.59	28.71
Change	-	-	-81.61%	31.25%	-4.75%	6.84%	22.08%	27.09%
EPS ¹	-15.44	-7.39	-1.39	-3.68	-1.42	0.2822	1.925	3.286
Change	-	-52.14%	-81.19%	164.75%	-61.41%	-119.88%	582.05%	70.7%
Nbr of stocks (in thousands)	-	317,657	343,057	388,217	398,209	415,396	415,396	415,396
Announcement Date	11/13/20	2/25/21	2/16/22	2/16/23	2/15/24	-	-	-