Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Doordash, Inc.

DASH · Nasdaq · Services-Business Services, NEC

Fundamental quality

ATTRACTIVE

80

out of 100

Breakdown by area

I.GrowthEPS growth: 634.5% · Revenue growth: 28.1%
95
II.ProfitabilityNet margin: 6.3% · ROE: 9.1%
54
III.Financial healthNet debt/EBITDA: -2.89x · FCF: 14.6%
90

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.

Strengths

  • Growing revenue (28.1% annualized).
  • Growing earnings per share (634.5% annualized).
  • Strong free-cash-flow generation (FCF margin of 14.6%).
  • Net cash position: more cash than debt.

Risks and weaknesses

  • No clear weaknesses in the recent fundamentals, though the system doesn't assess qualitative factors (competition, regulation, management).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$4,888M-$468M$563M-$2,504M
2022$6,583M-$1,365M$191M-$1,977M
2023$8,635M-$558M$1,550M-$2,656M
2024$10,722M$123M$2,028M-$4,019M
2025$13,717M$935M$2,174M-$4,378M

Between 2021 and 2025, revenue went from $4,888M to $13,717M (+181%) and net income went from -$468M to $935M (+300%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Doordash, Inc. a profitable company?

Doordash, Inc. is profitable, with a net margin of 6.3%, though a thin one.

Does Doordash, Inc. have a lot of debt?

No. Doordash, Inc. has a net cash position: more cash than debt.

Is Doordash, Inc. growing?

Its revenue has grown 28.1% annualized in recent years and its earnings per share 634.5%.

Does Doordash, Inc. generate cash?

Yes. It converts about 14.6% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Doordash, Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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