DoorDash, Inc. (DASH) Factsheet

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DoorDash, Inc. (DASH) Stock Analysis

Analysis from 10-Q filed 2026-08-05. Data as of Q2 2026.

Overall Grade: F (Concerning)

Grade F (Concerning). ROIC 5.5%. FCF margin 16.3%. D/E 0.3x. Source: 10-Q filed 2026-08-05.

Metric Value Context
ROIC 5.5% Below expectations
FCF Margin 16.3% Strong cash generation
Debt/Equity 0.3x Conservative leverage

ROIC 5.5% — Top 50% of sector peers. FCF margin 16.3% — Top 50%.

Explore DoorDash, Inc.: Earnings History | Filings

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 5.5% ROIC, Top 50% in Technology

ROIC TTM 5.5%, sector median 3.7%, Top 50%. DuPont: NOPAT margin 4.3% × asset turnover 0.8x. Gross margin 51.4%. Operating margin 4.5%. Source: 10-Q filed 2026-08-05.

Metric DASH Rating Context
Return on Invested Capital (ROIC) 5.5% Warning Above sector median of 3.7%
Return on Equity (ROE) 8.6% Adequate Moderate equity returns
Gross Margin 51.4% Excellent Strong pricing power
Operating Margin 4.5% Warning Moderate operational efficiency

Cash Flow: DoorDash, Inc. generates $2.6B FCF at 16.3% margin, positive NaN/8 quarters

FCF TTM $2.6B. FCF margin 16.3%, Top 50%. OCF/Net income 3.4x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-08-05.

Metric DASH Rating Context
Free Cash Flow Margin 16.3% Good Excellent cash conversion
Free Cash Flow (TTM) $2.6B Good Positive cash generation
OCF/Net Income 3.4x Excellent High earnings quality
FCF Consistency (8Q) N/A Warning Variable cash flow

Balance Sheet: DoorDash, Inc. at 0.3x leverage

Debt/Equity 0.3x. Net cash $2.6B. Source: 10-Q filed 2026-08-05.

Metric DASH Rating Context
Debt to Equity 0.3x Excellent Conservative capital structure
Net Cash Position $2.6B Excellent Net cash positive

Valuation Analysis for DoorDash, Inc.

Source: 10-Q filed 2026-08-05.


Sector Rankings

Metric Value Percentile vs Median
Return on Invested Capital (ROIC) 5.5% Top 50% 1.5x above
Free Cash Flow Margin 16.3% Top 50% 1.6x above
Gross Margin 51.4% Top 50% 1.0x above
Operating Margin 4.5% Top 50% 1.0x above
Return on Equity (ROE) 8.6% Top 50% 1.6x above

Financial Scorecard

Metric DASH Rating Sector Context
Return on Invested Capital (ROIC) 5.5% Warning Top 50% of sector (median: 3.7%)
Free Cash Flow Margin 16.3% Good Top 50% of sector (median: 10.3%)
Gross Margin 51.4% Excellent Top 50% of sector (median: 50.5%)
Debt to Equity Ratio 27.5% Excellent Conservative capital structure

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 5.5%. The 8-quarter median ROIC is 5.4% with a declining trend. Sector median 3.7%. Source: 10-Q filed 2026-08-05.

Q: What is DoorDash, Inc.'s Free Cash Flow Margin?

DoorDash, Inc. (DASH) has a free cash flow margin of 16.3%, generating $2.6 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-08-05.

Q: What is DoorDash, Inc.'s P/E ratio and how does it compare to peers?

DoorDash, Inc. (DASH) Source: 10-Q filed 2026-08-05.

Q: What is DoorDash, Inc.'s revenue and earnings growth?

DoorDash, Inc. (DASH) grew revenue by 33.6% year-over-year. EPS +9.3% YoY. Source: 10-Q filed 2026-08-05.

Q: Is DoorDash, Inc. buying back stock?

DoorDash, Inc. (DASH) repurchased $1.0 billion of stock over the trailing twelve months. Source: 10-Q filed 2026-08-05.

Q: How does DoorDash, Inc. compare to competitors in Technology?

Compared to other companies in Technology, DoorDash, Inc. (DASH) shows: ROIC 5.5%, sector median 3.7% (Top 50%). FCF margin 16.3%, sector median 10.3% (Top 50%). Gross margin 51.4%, 0.9pp above 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 2026-08-05.


Data Source: Data sourced from 10-Q filed 2026-08-05. TTM metrics as of Q2 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.