Financials DoorDash, Inc.

Equities

DASH

US25809K1051

Internet Services

Market Closed - Nasdaq 04:00:00 2023-12-08 pm EST Intraday chart for DoorDash, Inc. 5-day change 1st Jan Change
100 USD +1.04% +3.54% +104.83%

Valuation

Fiscal Period : December 2020 2021 2022 2023 2024 2025
Capitalization 1 45 345 51 081 18 953 39 821 - -
Enterprise Value (EV) 1 40 850 47 324 15 432 35 630 34 993 33 104
P/E ratio -19,3x -107x -13,3x -84,5x -296x 155x
Yield - - - - - -
Capitalization / Revenue 15,7x 10,5x 2,88x 4,64x 3,96x 3,41x
EV / Revenue 14,2x 9,68x 2,34x 4,15x 3,48x 2,84x
EV / EBITDA 216x 164x 42,7x 30,5x 22,3x 15,7x
EV / FCF 280x 84,1x 80,8x 35,6x 26,9x 19,2x
FCF Yield 0,36% 1,19% 1,24% 2,81% 3,72% 5,20%
Price to Book 1,89x 10,7x 2,68x 5,77x 5,08x 4,23x
Nbr of stocks (in thousands) 317 657 343 057 388 217 398 209 - -
Reference price 2 143 149 48,8 100 100 100
Announcement Date 2/25/21 2/16/22 2/16/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period : December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 885 2 886 4 888 6 583 8 578 10 045 11 671
EBITDA 1 - 189 289 361 1 170 1 566 2 105
EBIT 1 - 69,0 -452 -1 124 -579 -266 137
Operating Margin - 2,39% -9,25% -17,1% -6,75% -2,64% 1,17%
Earnings before Tax (EBT) 1 - -458 -463 -1 399 -450 -84,6 323
Net income 1 - -461 -468 -1 365 -462 -121 277
Net margin - -16,0% -9,57% -20,7% -5,39% -1,20% 2,38%
EPS 2 -15,4 -7,39 -1,39 -3,68 -1,18 -0,34 0,64
Free Cash Flow 1 - 146 563 191 1 002 1 302 1 722
FCF margin - 5,06% 11,5% 2,90% 11,7% 13,0% 14,8%
FCF Conversion (EBITDA) - 77,2% 195% 52,9% 85,7% 83,2% 81,8%
FCF Conversion (Net income) - - - - - - 621%
Dividend per Share 2 - - - - - - -
Announcement Date 11/13/20 2/25/21 2/16/22 2/16/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period : December 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
Net sales 1 1 236 1 275 1 300 1 456 1 608 1 701 1 818 2 035 2 133 2 164 2 255 2 425 2 490 2 530 2 630
EBITDA 1 113 86,0 47,0 54,0 103 87,0 117 204 279 344 353 347 384 410 438
EBIT 1 -99,0 -100 -154 -173 -273 -308 -370 -171 -211 -108 -88,6 -87,5 -81,1 -57,4 -48,3
Operating Margin -8,01% -7,84% -11,8% -11,9% -17,0% -18,1% -20,4% -8,40% -9,89% -4,99% -3,93% -3,61% -3,25% -2,27% -1,84%
Earnings before Tax (EBT) 1 -100 -101 -153 -167 -272 -301 -659 -145 -181 -69,0 -55,1 -42,1 -37,5 -4,35 9,76
Net income 1 -102 -101 -155 -167 -263 -295 -640 -161 -170 -73,0 -62,5 -56,4 -44,1 -15,2 -0,50
Net margin -8,25% -7,92% -11,9% -11,5% -16,4% -17,3% -35,2% -7,91% -7,97% -3,37% -2,77% -2,33% -1,77% -0,60% -0,02%
EPS 2 -0,30 -0,30 -0,45 -0,48 -0,72 -0,77 -1,65 -0,41 -0,44 -0,19 -0,14 -0,14 -0,14 -0,08 -0,04
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 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 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period : December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 - 4 495 3 757 3 521 4 191 4 828 6 717
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 146 563 191 1 002 1 302 1 722
ROE (net income / shareholders' equity) - -25,5% 2,50% -6,01% 0,75% 4,65% 7,27%
Shareholders' equity 1 - 1 809 -18 720 22 725 -61 318 -2 591 3 814
ROA (Net income/ Total Assets) - -11,4% 1,78% -4,13% 7,90% 8,15% 9,74%
Assets 1 - 4 043 -26 292 33 027 -5 848 -1 480 2 848
Book Value Per Share 2 - 75,3 13,9 18,2 17,3 19,7 23,6
Cash Flow per Share 2 - 4,04 2,05 0,99 3,97 4,58 5,95
Capex 1 - 106 129 176 280 334 364
Capex / Sales - 3,67% 2,64% 2,67% 3,26% 3,32% 3,12%
Announcement Date 11/13/20 2/25/21 2/16/22 2/16/23 - - -
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
100USD
Average target price
101.22USD
Spread / Average Target
+1.22%
Consensus
1st Jan change Capi.
+104.83% 39 821 M $
-8.50% 366 B $
+53.88% 199 B $
+149.49% 127 B $
+64.54% 90 165 M $
+1.73% 82 955 M $
+150.85% 38 647 M $
+6.61% 33 645 M $
+19.85% 32 679 M $
+43.78% 23 542 M $
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