DoorDash, Inc. (DASH) Factsheet
DoorDash, Inc. (DASH) Stock Analysis
Analysis from 10-Q filed 2025-11-06. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 6.6%. FCF margin 14.6%. D/E 0.0x. Source: 10-Q filed 2025-11-06.
| Metric | Value | Context |
|---|---|---|
| ROIC | 6.6% | Below expectations |
| FCF Margin | 14.6% | Healthy cash flow |
| Debt/Equity | 0.0x | Conservative leverage |
ROIC 6.6% — Top 50% of sector peers. FCF margin 14.6% — Top 50%.
Explore DoorDash, Inc.: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for DASH: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: DoorDash, Inc. earns 6.6% ROIC, Top 50% in Technology
ROIC TTM 6.6%, sector median 4.6%, Top 50%. DuPont: NOPAT margin 4.8% × asset turnover 0.8x. Gross margin 50.9%. Operating margin 4.9%. Source: 10-Q filed 2025-11-06.
| Metric | DASH | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.6% | Warning | Above sector median of 4.6% |
| Return on Equity (ROE) | 9.8% | Adequate | Moderate equity returns |
| Gross Margin | 50.9% | Excellent | Strong pricing power |
| Operating Margin | 4.9% | Warning | Moderate operational efficiency |
Cash Flow: DoorDash, Inc. generates $2.1B FCF at 14.6% margin, positive NaN/8 quarters
FCF TTM $2.1B. FCF margin 14.6%, Top 50%. OCF/Net income 2.6x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-06.
| Metric | DASH | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 14.6% | Good | Healthy cash generation |
| Free Cash Flow (TTM) | $2.1B | Good | Positive cash generation |
| OCF/Net Income | 2.6x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: DoorDash, Inc. at 0.0x leverage
Debt/Equity 0.0x. Source: 10-Q filed 2025-11-06.
| Metric | DASH | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
Valuation: DoorDash, Inc. trades at 68.8x earnings
P/E 68.8x. EV/Sales 3.9x. FCF yield 3.4%. Source: 10-Q filed 2025-11-06.
| Metric | DASH | Rating | Context |
|---|---|---|---|
| P/E Ratio | 68.8x | Warning | Premium valuation |
| EV/Sales | 3.9x | Good | Growth premium priced in |
| FCF Yield | 3.4% | Adequate | Lower cash yield |
Capital Allocation: DoorDash, Inc. returns 0.3% shareholder yield
Total shareholder yield 0.3% (buyback 0.3%). Capital returned $162.0M TTM. Source: 10-Q filed 2025-11-06.
| Metric | DASH | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.3% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 0.3% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $162.0M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.6% | Top 50% | 1.4x above |
| Free Cash Flow Margin | 14.6% | Top 50% | 1.7x above |
| Gross Margin | 50.9% | Bottom 50% | 1.0x below |
| Operating Margin | 4.9% | Top 50% | 1.0x above |
| Return on Equity (ROE) | 9.8% | Top 50% | 1.9x above |
| P/E Ratio | 68.8x | N/A | - |
Financial Scorecard
| Metric | DASH | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.6% | Warning | Top 50% of sector (median: 4.6%) |
| Free Cash Flow Margin | 14.6% | Good | Top 50% of sector (median: 8.5%) |
| Gross Margin | 50.9% | Excellent | Bottom 50% of sector (median: 51.0%) |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 68.8x | Warning | High expectations priced in |
| Free Cash Flow Yield | 3.4% | Adequate | Moderate yield |
Frequently Asked Questions
Q: What is DoorDash, Inc.'s Return on Invested Capital (ROIC)?
DoorDash, Inc. (DASH) has a trailing twelve-month Return on Invested Capital (ROIC) of 6.6%. Sector median 4.6%. Source: 10-Q filed 2025-11-06.
Q: What is DoorDash, Inc.'s Free Cash Flow Margin?
DoorDash, Inc. (DASH) has a free cash flow margin of 14.6%, generating $2.1 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-06.
Q: What is DoorDash, Inc.'s P/E ratio and how does it compare to peers?
DoorDash, Inc. (DASH) trades at a P/E ratio of 68.8x, which is above the sector median of N/A. EV/Sales 3.9x. FCF yield 3.4%. Source: 10-Q filed 2025-11-06.
Q: What is DoorDash, Inc.'s revenue and earnings growth?
DoorDash, Inc. (DASH) grew revenue by 31.0% year-over-year. EPS +173.2% YoY. Source: 10-Q filed 2025-11-06.
Q: Is DoorDash, Inc. buying back stock?
DoorDash, Inc. (DASH) repurchased $162.0 million of stock over the trailing twelve months. This represents a buyback yield of 0.3%. Source: 10-Q filed 2025-11-06.
Q: How does DoorDash, Inc. compare to competitors in Technology?
Compared to other companies in Technology, DoorDash, Inc. (DASH) shows: ROIC 6.6%, sector median 4.6% (Top 50%). FCF margin 14.6%, sector median 8.5% (Top 50%). Gross margin 50.9%, 0.1pp below sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with DoorDash, Inc.?
No quantitative warning flags fired for DoorDash, Inc. (DASH) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-11-06.
Data Source: Data sourced from 10-Q filed 2025-11-06. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.