DASH
DoorDash, Inc. (DASH)
Last Price$199.04.4%
Market Cap$83.0B
LTM Net Debt to Free Cash Flow
(2.7x)
5Y avg
(13.6x)
Internet Content & Information industry median
(0.9x)
Stock quality & Intrinsic value
7/10
(0.5%) overvalued

DoorDash, Inc. Net Debt to Free Cash Flow

Annual
Quarterly
LTM
Industry median
Company stand-alone
DASH
Communication Services
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Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Net Debt to Free Cash Flow
2.7x
1.0x
(45.5x)
(7.3x)
(140.7x)
(2.6x)
(2.4x)
DASH
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DoorDash, Inc. (DASH) Net Debt to Free Cash Flow comparison analysis

DASH key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
291.0
0.0%
885.0
204.1%
2,886.0
226.1%
4,888.0
69.4%
6,583.0
34.7%
8,635.0
31.2%
10,722.0
24.2%
Cost of Goods Sold (COGS)228.0523.01,368.02,338.03,588.04,589.05,542.0
% margin
63.0
21.6%
362.0
40.9%
1,518.0
52.6%
2,550.0
52.2%
2,995.0
45.5%
4,046.0
46.9%
5,180.0
48.3%
Operating Expenses273.0978.01,954.03,002.04,027.04,625.05,218.0
Research & Development Expenses (R&D)51.0107.0321.0430.0829.01,003.01,168.0
Selling, General & Administrative Expenses (SG&A)213.0839.01,513.02,416.02,829.03,111.03,489.0
(210.0)
(72.2%)
(616.0)
(69.6%)
(436.0)
(15.1%)
(452.0)
(9.2%)
(1,032.0)
(15.7%)
(579.0)
(6.7%)
(38.0)
(0.4%)
Interest Income7.018.07.03.032.00.0199.0
Interest Expense1.00.032.014.02.00.00.0
Pre-tax Income(204.0)(666.0)(458.0)(463.0)(1,399.0)(534.0)156.0
% effective tax rate
7.0
(3.4%)
1.0
(0.2%)
3.0
(0.7%)
5.0
(1.1%)
(31.0)
2.2%
31.0
(5.8%)
39.0
25.0%
% margin
(204.0)
(70.1%)
(667.0)
(75.4%)
(461.0)
(16.0%)
(468.0)
(9.6%)
(1,368.0)
(20.8%)
(558.0)
(6.5%)
123.0
1.1%
EPS(0.72)(2.36)(1.48)(1.39)(3.68)(1.42)0.30
Diluted EPS(0.72)(2.36)(1.48)(1.39)(3.68)(1.42)0.29
% margin
(195.0)
(67.0%)
(634.0)
(71.6%)
(306.0)
(10.6%)
(293.0)
(6.0%)
(663.0)
(10.1%)
(68.0)
(0.8%)
523.0
4.9%

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FAQ

1) What is DoorDash, Inc.'s Net Debt to Free Cash Flow?

As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is (2.7x), based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for DoorDash, Inc. have been (17.3x) over the past three years, and (14.3x) over the past five years.

2) Is DoorDash, Inc.'s Net Debt to Free Cash Flow Good?

As of today, DoorDash, Inc.'s Net Debt to Free Cash Flow is (2.7x), which is lower than industry median of (0.9x). It indicates that DoorDash, Inc.'s Net Debt to Free Cash Flow is Good.

3) How does DoorDash, Inc.'s Net Debt to Free Cash Flow compare to its peers?

As of today, DoorDash, Inc.'s Net Debt to Free Cash Flow is (2.7x), which is lower than peer median of (2.4x). The list of peers includes SNAP, META, GOOG, TME, SPOT, PINS, BIDU, TWLO, Z, RDDT.