Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
11.24B | 10.72B | 8.63B | 6.58B | 4.89B | 2.89B | Gross Profit |
5.39B | 5.18B | 4.05B | 3.00B | 2.55B | 1.52B | EBIT |
180.00M | -38.00M | -579.00M | -1.03B | -452.00M | -436.00M | EBITDA |
793.00M | 523.00M | -68.00M | -663.00M | -293.00M | -306.00M | Net Income Common Stockholders |
339.00M | 123.00M | -558.00M | -1.37B | -468.00M | -461.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.82B | 5.34B | 4.08B | 3.52B | 3.76B | 4.86B | Total Assets |
13.57B | 12.85B | 10.84B | 9.79B | 6.81B | 6.35B | Total Debt |
527.00M | 536.00M | 522.00M | 511.00M | 399.00M | 617.00M | Net Debt |
-3.97B | -3.48B | -2.13B | -1.47B | -2.10B | -3.73B | Total Liabilities |
5.18B | 5.04B | 4.03B | 3.02B | 2.14B | 1.65B | Stockholders Equity |
8.39B | 7.80B | 6.81B | 6.75B | 4.67B | 4.70B |
Cash Flow | Free Cash Flow | ||||
1.88B | 2.03B | 1.35B | 21.00M | 455.00M | 93.00M | Operating Cash Flow |
2.21B | 2.13B | 1.67B | 367.00M | 692.00M | 252.00M | Investing Cash Flow |
-532.00M | -444.00M | -342.00M | -300.00M | -2.05B | -192.00M | Financing Cash Flow |
-208.00M | -204.00M | -752.00M | -375.00M | -483.00M | 4.00B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $91.09B | 281.08 | 4.41% | ― | 23.35% | ― | |
71 Outperform | $2.37B | 17.56 | 19.74% | ― | 5.93% | 29.17% | |
66 Neutral | $17.21B | ― | -1.72% | ― | 14.96% | 49.24% | |
64 Neutral | $17.21B | ― | -1.72% | ― | 14.96% | 49.24% | |
61 Neutral | $14.79B | 5.90 | -3.99% | 6.20% | 2.67% | -30.30% | |
51 Neutral | $375.05M | 25.25 | -1.00% | ― | 0.82% | -102.72% | |
51 Neutral | $627.45M | ― | -18.77% | ― | 12.01% | 35.71% |
On May 30, 2025, DoorDash announced the closing of its $2.75 billion private offering of 0% convertible senior notes due 2030, sold to qualified institutional buyers. The proceeds, approximately $2.72 billion after fees, will enhance strategic flexibility, fund a convertible note hedge to mitigate share dilution, and support general corporate purposes, including potential acquisitions and stock repurchases.
The most recent analyst rating on (DASH) stock is a Hold with a $120.00 price target. To see the full list of analyst forecasts on DoorDash stock, see the DASH Stock Forecast page.
On May 27, 2025, DoorDash announced the pricing of its $2.5 billion convertible senior notes due 2030, an increase from the initially planned $2.0 billion. This strategic capital raise aims to enhance DoorDash’s financial flexibility, with part of the proceeds allocated to hedge transactions to mitigate share dilution. The offering is expected to settle on May 30, 2025, and includes an option for initial purchasers to buy additional notes. This move is likely to impact DoorDash’s market positioning by providing resources for potential acquisitions and share repurchases, while also influencing the market price of its Class A common stock.
The most recent analyst rating on (DASH) stock is a Hold with a $120.00 price target. To see the full list of analyst forecasts on DoorDash stock, see the DASH Stock Forecast page.
On May 6, 2025, DoorDash announced a final cash offer to acquire Deliveroo, valuing the company at approximately £2.9 billion. The acquisition, expected to close in Q4 2025, will be executed via a court-sanctioned scheme of arrangement under the UK Companies Act. Deliveroo shareholders will receive 180 pence per share, representing a significant premium over recent share prices. The transaction aims to enhance DoorDash’s position as a leading global platform in local commerce, expanding its reach to over 40 countries and serving approximately 50 million monthly active users. The combined entity will leverage complementary geographic operations and shared strategic visions to invest in innovation and improve offerings for stakeholders, including businesses, consumers, and couriers.
On May 6, 2025, DoorDash announced its financial results for the first quarter of 2025, reporting record highs in Total Orders, Marketplace GOV, revenue, and GAAP net income. The company highlighted its strategic focus on product development and operational improvements, which contributed to its financial success. Additionally, DoorDash revealed plans to acquire SevenRooms Inc. and Deliveroo plc, aiming to enhance its service offerings and support its growth in local commerce. The first quarter saw an 18% year-over-year increase in Total Orders and a 21% rise in revenue, with significant progress in expanding its U.S. Marketplace and grocery category.