DoorDash DASH
$179.67 −$0.25 (-0.14%)
Market closed · Nov 7, 5:10 am ET · Last extended-hours $179.67 0.00%
Open$179.70
Prev close$179.92
Day range$175.20 – $183.82
Volume4.55M
Market cap$78.33B
P/E (TTM)74.6
Dividend yield–
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$4.62B+34.0% YoY
Operating profit$443.00M+71.0% YoY
Net profit$465.00M+91.4% YoY
Diluted EPS$1.06+92.7% YoY
Free cash flow$787.00M+8.9% YoY
Operating cash flow$994.00M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin51.9%
Operating margin5.6%
Net margin6.2%
Return on equity10.5%
Return on assets5.5%
Return on invested capital7.9%
Current ratio1.46
Liabilities / assets47.9%
Cash & investments$5.98B
Total debt$3.19B
Net cash (debt)$2.79B
Free cash flow / sales12.9%
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.62B | $4.45B | $4.04B | $13.72B | $3.96B |
| Total Operating Revenue | $4.62B | $4.45B | $4.04B | $13.72B | $3.96B |
| Cost of Revenue | $2.17B | $2.11B | $1.99B | $6.74B | $1.94B |
| Gross Profit | $2.45B | $2.35B | $2.04B | $6.98B | $2.02B |
| Operating Expense | $2.00B | $2.19B | $1.85B | $6.25B | $1.87B |
| Selling and Admin Expenses | $1.19B | $1.36B | $1.18B | $4.08B | $1.19B |
| -Selling & Marketing Expense | $765.00M | $821.00M | $746.00M | $2.48B | $707.00M |
| -General & Admin Expense | $426.00M | $538.00M | $432.00M | $1.60B | $480.00M |
| Research & Development | $499.00M | $535.00M | $398.00M | $1.43B | $419.00M |
| Depreciation & Amortization & Depletion | $312.00M | $295.00M | $269.00M | $747.00M | $267.00M |
| -Depreciation & Amortization | $312.00M | $295.00M | $269.00M | $747.00M | $267.00M |
| Operating Profit | $443.00M | $158.00M | $199.00M | $725.00M | $147.00M |
| Net Non-Operating Interest Income (Expense) | $37.00M | $35.00M | $34.00M | $211.00M | $42.00M |
| Total Other Finance Costs | -$37.00M | – | – | – | – |
| Other Income (Expense) | $4.00M | $14.00M | -$42.00M | $3.00M | $33.00M |
| Special Income (Charges) | -$1.00M | -$2.00M | -$48.00M | -$2.00M | $0.00 |
| -Less:Restructuring and Mergern & Acquisition | $1.00M | $2.00M | $48.00M | $2.00M | $0.00 |
| Other Non-Operating Income (Expenses) | $5.00M | $16.00M | $6.00M | $5.00M | $33.00M |
| Pretax Profit | $484.00M | $207.00M | $191.00M | $939.00M | $222.00M |
| Tax | $19.00M | $8.00M | $8.00M | $7.00M | $9.00M |
| Net Profit | $465.00M | $199.00M | $183.00M | $932.00M | $213.00M |
| Profit from Continuing Operations | $465.00M | $199.00M | $183.00M | $932.00M | $213.00M |
| Minority Interests | -$1.00M | -$1.00M | -$1.00M | -$3.00M | $0.00 |
| Net Income to Parent Company | $466.00M | $200.00M | $184.00M | $935.00M | $213.00M |
| Net Income to Common Stockholders | $466.00M | $200.00M | $184.00M | $935.00M | $213.00M |
| Basic EPS | $1.07 | $0.46 | $0.42 | $2.19 | $0.49 |
| Diluted EPS | $1.06 | $0.46 | $0.42 | $2.13 | $0.48 |
| Non-Operating Interest Income | – | $35.00M | $34.00M | $211.00M | $42.00M |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $20.58B | $19.56B | $19.71B | $19.66B | $19.66B |
| Total Current Assets | $9.36B | $8.42B | $8.59B | $8.64B | $8.64B |
| Cash and Cash Equivalents & Short-Term Investments | $5.98B | $5.35B | $5.53B | $5.51B | $5.51B |
| -Cash and Cash Equivalents | $5.05B | $4.42B | $4.58B | $4.38B | $4.38B |
| -Short Term Investments | $929.00M | $923.00M | $958.00M | $1.13B | $1.13B |
| Receivables | $1.43B | $1.31B | $1.24B | $1.39B | $1.39B |
| -Accounts Receivable | $1.21B | $1.10B | $1.03B | $1.11B | $1.11B |
| -Other Receivables | $219.00M | $214.00M | $203.00M | $279.00M | $279.00M |
| Prepaid Assets | $447.00M | $414.00M | $413.00M | $414.00M | $414.00M |
| Restricted Cash | $961.00M | $821.00M | $905.00M | $860.00M | $860.00M |
| Current Deferred Assets | $81.00M | $80.00M | $79.00M | $79.00M | $79.00M |
| Other Current Assets | $459.00M | $440.00M | $425.00M | $397.00M | $397.00M |
| Total Non-Current Assets | $11.22B | $11.15B | $11.12B | $11.02B | $11.02B |
| Net PPE | $1.75B | $1.70B | $1.58B | $1.50B | $1.50B |
| -Gross PPE | $3.88B | $3.66B | $3.37B | $3.16B | $3.16B |
| -Accumulated Depreciation | -$2.13B | -$1.96B | -$1.80B | -$1.65B | -$1.65B |
| Investments and Advances | $805.00M | $869.00M | $849.00M | $837.00M | $837.00M |
| -Available for Sale Securities | $805.00M | $869.00M | $849.00M | $837.00M | $837.00M |
| Goodwill and Other Intangible Assets | $7.43B | $7.50B | $7.62B | $7.78B | $7.78B |
| -Goodwill | $5.53B | $5.50B | $5.50B | $5.52B | $5.52B |
| -Other Intangible Assets | $1.90B | $2.01B | $2.12B | $2.26B | $2.26B |
| Other Non-Current Assets | $1.23B | $1.08B | $1.07B | $896.00M | $896.00M |
| Total Liabilities | $9.85B | $9.63B | $9.50B | $9.61B | $9.61B |
| Total Current Liabilities | $6.39B | $6.15B | $6.03B | $6.15B | $6.15B |
| Payables | $2.78B | $2.60B | $2.61B | $2.69B | $2.69B |
| -Accounts Payable | $333.00M | $301.00M | $268.00M | $397.00M | $397.00M |
| -Total Tax Payable | $593.00M | $586.00M | $591.00M | $589.00M | $589.00M |
| -Other Payable | $1.85B | $1.71B | $1.75B | $1.70B | $1.70B |
| Current Accrued Expenses | $681.00M | $683.00M | $638.00M | $672.00M | $672.00M |
| Short-Term Debt and Capital Lease Obligation | $104.00M | $104.00M | $105.00M | $105.00M | $105.00M |
| -Current Capital Lease Obligation | $104.00M | $104.00M | $105.00M | $105.00M | $105.00M |
| Current Provisions | $1.46B | $1.47B | $1.37B | $1.38B | $1.38B |
| Current Deferred Liabilities | $582.00M | $554.00M | $538.00M | $547.00M | $547.00M |
| Other Current Liabilities | $483.00M | $442.00M | $422.00M | $757.00M | $757.00M |
| Total Non-Current Liabilities | $3.46B | $3.48B | $3.48B | $3.47B | $3.47B |
| Long Term Debt and Capital Lease Obligation | $3.19B | $3.20B | $3.18B | $3.19B | $3.19B |
| -Long Term Debt | $2.73B | $2.73B | $2.73B | $2.72B | $2.72B |
| -Long Term Capital Lease Obligation | $466.00M | $474.00M | $457.00M | $461.00M | $461.00M |
| Other Non-Current Liabilities | $268.00M | $276.00M | $293.00M | $281.00M | $281.00M |
| Total Equity | $10.73B | $9.93B | $10.21B | $10.05B | $10.05B |
| Stockholders' Equity | $10.72B | $9.92B | $10.20B | $10.03B | $10.03B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $15.14B | $14.81B | $14.38B | $14.09B | $14.09B |
| Retained Earnings | -$4.52B | -$4.99B | -$4.30B | -$4.32B | -$4.32B |
| Gains/Losses Not Affecting Retained Earnings | $97.00M | $101.00M | $117.00M | $261.00M | $261.00M |
| Minority Interests | $10.00M | $11.00M | $12.00M | $13.00M | $13.00M |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $994.00M | $944.00M | $594.00M | $2.43B | $421.00M |
| Net cash flow from continuing operations | $994.00M | $944.00M | $594.00M | $2.43B | $421.00M |
| Net Income from Continuing Operations | $465.00M | $199.00M | $183.00M | $932.00M | $213.00M |
| Gain/Loss from Continuing Operations | $37.00M | $44.00M | $28.00M | $101.00M | $18.00M |
| Depreciation & Depletion & Amortization | $312.00M | $295.00M | $269.00M | $747.00M | $267.00M |
| Other Non-Cash Items | -$99.00M | $16.00M | $36.00M | -$11.00M | -$36.00M |
| Change in Working Capital | $12.00M | $40.00M | -$153.00M | -$400.00M | -$321.00M |
| -Change in Receivables | -$122.00M | -$69.00M | $57.00M | -$359.00M | -$197.00M |
| -Change in Prepaid Assets | -$63.00M | -$26.00M | $42.00M | -$247.00M | -$52.00M |
| -Change in Payables and Accrued Expense | $278.00M | $135.00M | -$150.00M | $631.00M | $195.00M |
| -Change in Other Current Assets | $2.00M | -$17.00M | -$51.00M | -$240.00M | -$47.00M |
| -Change in Other Current Liabilities | $64.00M | -$71.00M | -$31.00M | -$72.00M | -$33.00M |
| -Change In Other Working Capital | -$147.00M | $88.00M | -$20.00M | -$113.00M | -$187.00M |
| Net cash flow from investing | -$317.00M | -$188.00M | -$98.00M | -$4.39B | -$3.12B |
| Net Cash Flow from Continuing Investing Activities | -$317.00M | -$188.00M | -$98.00M | -$4.39B | -$3.12B |
| Capital Expenditure | -$117.00M | -$141.00M | -$117.00M | -$348.00M | -$113.00M |
| Net PPE Purchase and Sale | -$90.00M | -$61.00M | -$57.00M | -$257.00M | -$54.00M |
| Net Business Purchase and Sale | -$28.00M | $0.00 | -$30.00M | -$4.15B | -$2.95B |
| Net Investment Purchase and Sale | -$83.00M | $14.00M | $98.00M | $365.00M | $3.00M |
| Net Other Investing Changes | $1.00M | $0.00 | $8.00M | – | – |
| Financing Cash Flow | -$22.00M | -$896.00M | -$173.00M | $2.36B | -$19.00M |
| Net Cash Flow from Continuing Financing Activities | -$22.00M | -$896.00M | -$173.00M | $2.36B | -$19.00M |
| Net Issuance Payments Of Debt | $0.00 | – | – | $2.72B | $0.00 |
| Net Common Stock Issuance | $0.00 | -$887.00M | -$162.00M | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | $2.00M | $1.00M | $1.00M | $350.00M | $1.00M |
| Net Other Financing Charges | -$24.00M | -$10.00M | -$12.00M | -$710.00M | -$20.00M |
| Ending Cash Balance | $5.50B | $4.85B | $4.98B | $4.68B | $4.68B |
| Net Change in Cash | $655.00M | -$140.00M | $323.00M | $400.00M | -$2.72B |
| Beginning Cash Balance | $4.85B | $4.98B | $4.68B | $4.22B | $7.40B |
| Effect of Exchange Rate Changes | -$3.00M | $4.00M | -$22.00M | $60.00M | -$3.00M |
| Free Cash Flow | $787.00M | $742.00M | $420.00M | $1.83B | $254.00M |
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