DoorDash (1DASH) Ratios

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DoorDash Ratios

IT:1DASH's free cash flow for Q3 2026 was $0.53. For the 2026 fiscal year, IT:1DASH's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.46	1.41	1.66	1.64	1.86
Quick Ratio	1.46	1.41	1.66	1.64	1.86
Cash Ratio	0.79	0.71	0.91	0.78	0.78
Solvency Ratio	0.22	0.17	0.14	-0.01	-0.33
Operating Cash Flow Ratio	0.46	0.40	0.48	0.49	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -492.00M	$ -970.00M	$ 2.35B	$ 1.57B	$ 1.70B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.17	0.04	0.05	0.05
Debt-to-Equity Ratio	0.31	0.33	0.07	0.08	0.08
Debt-to-Capital Ratio	0.24	0.25	0.06	0.07	0.07
Long-Term Debt-to-Capital Ratio	0.20	0.21	0.00	0.00	0.00
Financial Leverage Ratio	1.92	1.96	1.65	1.59	1.45
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	-316.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	-562.00
Debt to Market Cap	0.04	0.03	0.00	0.00	0.00
Interest Debt Per Share	7.59	7.70	1.30	1.33	1.38
Net Debt to EBITDA	-0.78	-0.64	-4.86	31.38	2.21
Profitability Margins
Gross Profit Margin	51.91%	50.88%	48.31%	46.86%	45.50%
EBIT Margin	6.48%	6.87%	1.45%	-6.68%	-15.68%
EBITDA Margin	13.18%	12.31%	6.69%	-0.79%	-10.07%
Operating Profit Margin	6.98%	5.27%	-0.35%	-6.71%	-17.07%
Pretax Profit Margin	6.47%	6.85%	1.45%	-6.18%	-21.25%
Net Profit Margin	6.22%	6.82%	1.15%	-6.46%	-20.74%
Continuous Operations Profit Margin	6.23%	6.82%	1.09%	-6.54%	-20.78%
Net Income Per EBT	96.20%	99.57%	78.85%	104.49%	97.57%
EBT Per EBIT	92.70%	129.88%	-410.53%	92.23%	124.47%
Return on Assets (ROA)	5.16%	4.76%	0.96%	-5.15%	-13.94%
Return on Equity (ROE)	10.39%	9.32%	1.58%	-8.20%	-20.21%
Return on Capital Employed (ROCE)	8.39%	5.35%	-0.45%	-7.79%	-15.51%
Return on Invested Capital (ROIC)	8.02%	5.29%	-0.34%	-7.72%	-15.06%
Return on Tangible Assets	8.08%	7.87%	1.23%	-7.20%	-20.51%
Earnings Yield	1.37%	0.97%	0.18%	-1.44%	-7.53%
Efficiency Ratios
Receivables Turnover	14.08	9.89	12.40	12.41	16.46
Payables Turnover	24.64	16.97	17.26	21.25	22.85
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.75	9.12	9.19	7.52	6.14
Asset Turnover	0.83	0.70	0.83	0.80	0.67
Working Capital Turnover Ratio	6.52	5.04	4.18	3.96	2.64
Cash Conversion Cycle	11.12	15.40	8.31	12.24	6.21
Days of Sales Outstanding	25.93	36.91	29.45	29.42	22.18
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	14.81	21.51	21.14	17.18	15.97
Operating Cycle	25.93	36.91	29.45	29.42	22.18
Cash Flow Ratios
Operating Cash Flow Per Share	6.80	5.69	5.18	4.26	0.99
Free Cash Flow Per Share	5.67	5.09	4.38	3.43	0.06
CapEx Per Share	1.13	0.60	0.80	0.82	0.93
Free Cash Flow to Operating Cash Flow	0.83	0.89	0.85	0.81	0.06
Dividend Paid and CapEx Coverage Ratio	6.00	9.46	6.46	5.16	1.06
Capital Expenditure Coverage Ratio	6.00	9.46	6.46	5.16	1.06
Operating Cash Flow Coverage Ratio	0.90	0.74	3.98	3.20	0.72
Operating Cash Flow to Sales Ratio	0.17	0.18	0.20	0.19	0.06
Free Cash Flow Yield	3.17%	2.25%	2.61%	3.47%	0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	73.36	103.42	561.28	-69.64	-13.28
Price-to-Sales (P/S) Ratio	4.55	7.05	6.44	4.50	2.75
Price-to-Book (P/B) Ratio	7.26	9.64	8.85	5.71	2.68
Price-to-Free Cash Flow (P/FCF) Ratio	31.51	44.49	38.31	28.81	863.45
Price-to-Operating Cash Flow Ratio	26.33	39.78	32.38	23.23	49.41
Price-to-Earnings Growth (PEG) Ratio	3.74	0.16	-4.63	1.13	-0.08
Enterprise Value Multiple	33.72	56.62	91.43	-540.07	-25.14
Enterprise Value	75.80B	95.63B	65.55B	36.72B	16.67B
EV to EBITDA	33.72	56.62	91.43	-540.07	-25.14
EV to Sales	4.44	6.97	6.11	4.25	2.53
EV to Free Cash Flow	30.80	43.99	36.38	27.22	793.64
EV to Operating Cash Flow	25.67	39.34	30.75	21.95	45.41
Tangible Book Value Per Share	7.58	5.31	12.11	9.47	9.78
Shareholders’ Equity Per Share	24.67	23.49	18.96	17.32	18.18
Tax and Other Ratios
Effective Tax Rate	0.04	<0.01	0.25	-0.06	0.02
Revenue Per Share	39.27	32.12	26.05	21.97	17.72
Net Income Per Share	2.44	2.19	0.30	-1.42	-3.68
Tax Burden	0.96	1.00	0.79	1.04	0.98
Interest Burden	1.00	1.00	1.00	0.93	1.36
Research & Development to Revenue	0.11	0.10	0.11	0.12	0.13
SG&A to Revenue	0.29	0.30	0.33	0.14	0.17
Stock-Based Compensation to Revenue	0.07	0.08	0.10	0.13	0.14
Income Quality	2.79	2.61	18.22	-2.96	-0.27

Currency in USD