tiprankstipranks
DoorDash (MX:DASH)
:DASH
Mexico Market
DASH
DoorDash
RESEARCH TOOLSreports

DoorDash (DASH) Ratios

1 Followers

DoorDash Ratios

MX:DASH's free cash flow for Q2 2026 was $0.53. For the 2026 fiscal year, MX:DASH's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.41 1.66 1.64 1.86
Quick Ratio
 1.37 1.41 1.66 1.64 1.86
Cash Ratio
 0.72 0.71 0.91 0.78 0.78
Solvency Ratio
 0.19 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
$ -1.21B$ -970.00M$ 2.35B$ 1.57B$ 1.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.04 0.05 0.05
Debt-to-Equity Ratio
 0.33 0.33 0.07 0.08 0.08
Debt-to-Capital Ratio
 0.25 0.25 0.06 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.22 0.21 0.00 0.00 0.00
Financial Leverage Ratio
 1.97 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
 0.03 0.03 0.00 0.00 0.00
Interest Debt Per Share
 7.61 7.70 1.30 1.33 1.38
Net Debt to EBITDA
 -0.60 -0.64 -4.86 31.38 2.21
Profitability Margins
Gross Profit Margin
51.41%50.88%48.31%46.86%45.50%
EBIT Margin
5.47%6.87%1.45%-6.68%-15.68%
EBITDA Margin
11.76%12.31%6.69%-0.79%-10.07%
Operating Profit Margin
6.34%5.27%-0.35%-6.71%-17.07%
Pretax Profit Margin
5.46%6.85%1.45%-6.18%-21.25%
Net Profit Margin
5.29%6.82%1.15%-6.46%-20.74%
Continuous Operations Profit Margin
5.29%6.82%1.09%-6.54%-20.78%
Net Income Per EBT
96.77%99.57%78.85%104.49%97.57%
EBT Per EBIT
86.20%129.88%-410.53%92.23%124.47%
Return on Assets (ROA)
4.29%4.76%0.96%-5.15%-13.94%
Return on Equity (ROE)
8.47%9.32%1.58%-8.20%-20.21%
Return on Capital Employed (ROCE)
7.51%5.35%-0.45%-7.79%-15.51%
Return on Invested Capital (ROIC)
7.22%5.29%-0.34%-7.72%-15.06%
Return on Tangible Assets
6.96%7.87%1.23%-7.20%-20.51%
Earnings Yield
0.89%0.97%0.18%-1.44%-7.53%
Efficiency Ratios
Receivables Turnover
 12.09 9.89 12.40 12.41 16.46
Payables Turnover
 25.65 16.97 17.26 21.25 22.85
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.35 9.12 9.19 7.52 6.14
Asset Turnover
 0.81 0.70 0.83 0.80 0.67
Working Capital Turnover Ratio
 6.58 5.04 4.18 3.96 2.64
Cash Conversion Cycle
 15.95 15.40 8.31 12.24 6.21
Days of Sales Outstanding
 30.18 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
 14.23 21.51 21.14 17.18 15.97
Operating Cycle
 30.18 36.91 29.45 29.42 22.18
Cash Flow Ratios
Operating Cash Flow Per Share
 6.51 5.69 5.18 4.26 0.99
Free Cash Flow Per Share
 5.52 5.09 4.38 3.43 0.06
CapEx Per Share
 1.00 0.60 0.80 0.82 0.93
Free Cash Flow to Operating Cash Flow
 0.85 0.89 0.85 0.81 0.06
Dividend Paid and CapEx Coverage Ratio
 6.54 9.46 6.46 5.16 1.06
Capital Expenditure Coverage Ratio
 6.54 9.46 6.46 5.16 1.06
Operating Cash Flow Coverage Ratio
 0.86 0.74 3.98 3.20 0.72
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.20 0.19 0.06
Free Cash Flow Yield
2.53%2.25%2.61%3.47%0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 111.87 103.42 561.28 -69.64 -13.28
Price-to-Sales (P/S) Ratio
 5.95 7.05 6.44 4.50 2.75
Price-to-Book (P/B) Ratio
 9.50 9.64 8.85 5.71 2.68
Price-to-Free Cash Flow (P/FCF) Ratio
 39.45 44.49 38.31 28.81 863.45
Price-to-Operating Cash Flow Ratio
 33.31 39.78 32.38 23.23 49.41
Price-to-Earnings Growth (PEG) Ratio
 26.01 0.16 -4.63 1.13 -0.08
Price-to-Fair Value
 9.50 9.64 8.85 5.71 2.68
Enterprise Value Multiple
 50.00 56.62 91.43 -540.07 -25.14
Enterprise Value
 93.44B 95.63B 65.55B 36.72B 16.67B
EV to EBITDA
 50.00 56.62 91.43 -540.07 -25.14
EV to Sales
 5.88 6.97 6.11 4.25 2.53
EV to Free Cash Flow
 38.98 43.99 36.38 27.22 793.64
EV to Operating Cash Flow
 33.02 39.34 30.75 21.95 45.41
Tangible Book Value Per Share
 5.60 5.31 12.11 9.47 9.78
Shareholders’ Equity Per Share
 22.84 23.49 18.96 17.32 18.18
Tax and Other Ratios
Effective Tax Rate
 0.03 <0.01 0.25 -0.06 0.02
Revenue Per Share
 36.58 32.12 26.05 21.97 17.72
Net Income Per Share
 1.93 2.19 0.30 -1.42 -3.68
Tax Burden
 0.97 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
 0.30 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
 3.38 2.61 18.22 -2.96 -0.27
Currency in USD