DoorDash (DASH) Ratios
DoorDash Ratios
MX:DASH's free cash flow for Q3 2026 was $787.00M. For the 2026 fiscal year, MX:DASH's free cash flow was decreased by $-207.00M and operating cash flow was $994.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.66 | 1.64 | 1.86 | 2.59 |
| Quick Ratio | 1.41 | 1.66 | 1.64 | 1.86 | 2.59 |
| Cash Ratio | 0.71 | 0.91 | 0.78 | 0.78 | 1.42 |
| Solvency Ratio | 0.17 | 0.14 | -0.01 | -0.33 | -0.15 |
| Operating Cash Flow Ratio | 0.40 | 0.48 | 0.49 | 0.14 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -970.00M | $ 2.35B | $ 1.57B | $ 1.70B | $ 2.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.04 | 0.05 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.33 | 0.07 | 0.08 | 0.08 | 0.09 |
| Debt-to-Capital Ratio | 0.25 | 0.06 | 0.07 | 0.07 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.96 | 1.65 | 1.59 | 1.45 | 1.46 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -316.00 | -21.50 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -562.00 | -32.29 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 7.70 | 1.30 | 1.33 | 1.38 | 1.23 |
| Net Debt to EBITDA | -0.64 | -4.86 | 31.38 | 2.21 | 7.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.88% | 48.31% | 46.86% | 45.50% | 52.17% |
| EBIT Margin | 6.87% | 1.45% | -6.68% | -15.68% | -9.25% |
| EBITDA Margin | 12.31% | 6.69% | -0.79% | -10.07% | -6.06% |
| Operating Profit Margin | 5.27% | -0.35% | -6.71% | -17.07% | -9.25% |
| Pretax Profit Margin | 6.85% | 1.45% | -6.18% | -21.25% | -9.47% |
| Net Profit Margin | 6.82% | 1.15% | -6.46% | -20.74% | -9.57% |
| Continuous Operations Profit Margin | 6.82% | 1.09% | -6.54% | -20.78% | -9.57% |
| Net Income Per EBT | 99.57% | 78.85% | 104.49% | 97.57% | 101.08% |
| EBT Per EBIT | 129.88% | -410.53% | 92.23% | 124.47% | 102.43% |
| Return on Assets (ROA) | 4.76% | 0.96% | -5.15% | -13.94% | -6.87% |
| Return on Equity (ROE) | 9.32% | 1.58% | -8.20% | -20.21% | -10.03% |
| Return on Capital Employed (ROCE) | 5.35% | -0.45% | -7.79% | -15.51% | -8.95% |
| Return on Invested Capital (ROIC) | 5.29% | -0.34% | -7.72% | -15.06% | -8.91% |
| Return on Tangible Assets | 7.87% | 1.23% | -7.20% | -20.51% | -7.28% |
| Earnings Yield | 0.97% | 0.18% | -1.44% | -7.53% | -0.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.89 | 12.40 | 12.41 | 16.46 | 14.01 |
| Payables Turnover | 16.97 | 17.26 | 21.25 | 22.85 | 14.52 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.12 | 9.19 | 7.52 | 6.14 | 6.62 |
| Asset Turnover | 0.70 | 0.83 | 0.80 | 0.67 | 0.72 |
| Working Capital Turnover Ratio | 5.04 | 4.18 | 3.96 | 2.64 | 1.41 |
| Cash Conversion Cycle | 15.40 | 8.31 | 12.24 | 6.21 | 0.93 |
| Days of Sales Outstanding | 36.91 | 29.45 | 29.42 | 22.18 | 26.06 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 21.51 | 21.14 | 17.18 | 15.97 | 25.13 |
| Operating Cycle | 36.91 | 29.45 | 29.42 | 22.18 | 26.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.69 | 5.18 | 4.26 | 0.99 | 2.05 |
| Free Cash Flow Per Share | 5.09 | 4.38 | 3.43 | 0.06 | 1.35 |
| Dividend Paid and CapEx Coverage Ratio | 9.46 | 6.46 | 5.16 | 1.06 | 2.92 |
| Capital Expenditure Coverage Ratio | 9.46 | 6.46 | 5.16 | 1.06 | 2.92 |
| Operating Cash Flow Coverage Ratio | 0.74 | 3.98 | 3.20 | 0.72 | 1.73 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.20 | 0.19 | 0.06 | 0.14 |
| Free Cash Flow Yield | 2.25% | 2.61% | 3.47% | 0.12% | 0.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 103.42 | 561.28 | -69.64 | -13.28 | -107.17 |
| Price-to-Sales (P/S) Ratio | 7.05 | 6.44 | 4.50 | 2.75 | 10.26 |
| Price-to-Book (P/B) Ratio | 9.64 | 8.85 | 5.71 | 2.68 | 10.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 44.49 | 38.31 | 28.81 | 863.45 | 110.23 |
| Price-to-Operating Cash Flow Ratio | 39.78 | 32.38 | 23.23 | 49.41 | 72.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -4.63 | 1.13 | -0.08 | 1.32 |
| Enterprise Value Multiple | 56.62 | 91.43 | -540.07 | -25.14 | -162.34 |
| Enterprise Value | 95.63B | 65.55B | 36.72B | 16.67B | 48.05B |
| EV to EBITDA | 56.62 | 91.43 | -540.07 | -25.14 | -162.34 |
| EV to Sales | 6.97 | 6.11 | 4.25 | 2.53 | 9.83 |
| EV to Free Cash Flow | 43.99 | 36.38 | 27.22 | 793.64 | 105.61 |
| EV to Operating Cash Flow | 39.34 | 30.75 | 21.95 | 45.41 | 69.44 |
| Tangible Book Value Per Share | 5.31 | 12.11 | 9.47 | 9.78 | 12.74 |
| Shareholders’ Equity Per Share | 23.49 | 18.96 | 17.32 | 18.18 | 13.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.25 | -0.06 | 0.02 | -0.01 |
| Revenue Per Share | 32.12 | 26.05 | 21.97 | 17.72 | 14.51 |
| Net Income Per Share | 2.19 | 0.30 | -1.42 | -3.68 | -1.39 |
| Tax Burden | 1.00 | 0.79 | 1.04 | 0.98 | 1.01 |
| Interest Burden | 1.00 | 1.00 | 0.93 | 1.36 | 1.02 |
| Research & Development to Revenue | 0.10 | 0.11 | 0.12 | 0.13 | 0.09 |
| SG&A to Revenue | 0.30 | 0.33 | 0.14 | 0.17 | 0.16 |
| Stock-Based Compensation to Revenue | 0.08 | 0.10 | 0.13 | 0.14 | 0.10 |
| Income Quality | 2.61 | 18.22 | -2.96 | -0.27 | -1.48 |
Currency in USD
