DoorDash, Inc. Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $15.9B+48.2% YoYTTM through 30 Jun 2026
Net Income $841M+583.7% YoYTTM through 30 Jun 2026
Free Cash Flow $2.6BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 50.9% |
| EBITDA Margin | 10.8% |
| Operating Margin | 5.3% |
| Net Margin | 5.3% |
Returns
9.3%ROE
4.8%ROA
8.7%ROIC
Balance Sheet Health
Debt / Equity0.27x
Current Ratio1.41x
Net Debt-$2.8Bnet cash position
Cash & Equivalents$4.4B
Quality Metrics
Altman Z-Score5.90
Piotroski F-Score5 / 9
FCF Margin16.3%
Rule of 4028.3
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $13.7B
Diluted EPS$1.91TTMFY2025: $2.13
Dividend
No dividend
Capital Allocation
R&D Spend$1.7B
Capex Intensity1.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Single Segment | $13.7B | +27.9% | View detailsDoorDash operates as a single reportable segment. For FY2026, the company expects to continue driving efficiency through its transition to a single global technology platform, integrating DoorDash, Wolt, and Deliveroo onto a common technology stack. |
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