Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$190.07
Open:$186.60
Day's Low:$180.84
Day's High:$187.15
Bid / Ask:-
Market Cap:79.92B
Enterprise Value:80.19B
52-Week Range
52-Week Low:$143.30
52-Week High:$244.17
Current position in 52-week range
52w Low-52w High
50-Day Avg:$197.17
200-Day Avg:$182.60
Volume
Volume Today:6,140,572
Avg Volume (3m):4,297,068
Avg Volume (10d):5,571,870
52-Week Change:-20.78%
vs S&P 500, 52 weeks:-
Beta:1.97
Valuation Multiples
P/E (trailing):75.75
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 30, 2026. The P/E is the price divided by that EPS.
P/E (forward):22.87
PEG Ratio:1.09
Price / Book:7.46
Price / Sales (TTM):4.68
EV / Revenue:4.70
EV / EBITDA:46.90
Dividends
Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):17.06B
Gross Profit:8.98B
EBITDA:1.71B
Net Income (TTM):1.06B
Rev Growth (YoY):+34.00%
Earnings Growth (YoY):+91.60%
Quarterly earnings growth (YoY):+91.00%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$2.42
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 30, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$8.02
Revenue Per Share:$39.29
Cash Per Share:-
Book Value:$24.58
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:5.98B
Total Debt:3.30B
Net Debt (Debt - Cash):−2.68B (net cash)
Debt / Equity:30.75%
Current Ratio:1.47
Quick Ratio:1.16
Cash Flows
Operating Cash Flow:2.95B
Free Cash Flow (FCF):6.37B
FCF Yield (FCF / Market Cap):-
Enterprise Value:80.19B
EV / Revenue:4.70
EV / EBITDA:46.90
Profitability
ROE (Return on Equity):10.48%
ROA (Return on Assets):3.42%
P/E (trailing):75.75
P/E (forward):22.87
Price / Book:7.46
PEG Ratio:1.09
52-Week Change:-20.78%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$2.42
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 30, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$8.02
P/E (forward):22.87
PEG Ratio:1.09
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$39.29
Cash Per Share:-
Book Value:$24.58
Cash Flows (TTM)
Free Cash Flow:6.37B
Operating Cash Flow:2.95B
EBITDA:1.71B
Total Revenue (TTM):17.06B
Net Income (TTM):1.06B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:411,998,576
Float (free shares):384,574,722
Short interest (shares):16,616,513
Short % of float:-
Short Ratio (days to cover):4.21
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
DoorDash, Inc. (DASH) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
DoorDash, Inc., together with its subsidiaries, operates a commerce platform that connects merchants, consumers, and dashers in the United States and internationally. The company operates DoorDash Marketplace, Wolt Marketplace, and Deliveroo Marketplace, which provide various services, such as customer acquisition, demand generation, order fulfillment, merchandising, payment processing, and customer support. It also offers consumer membership programs, DashPass, Wolt+, and Deliveroo Plus; advertising as a value-added service through its marketplaces; and white-label delivery fulfillment services, as well as services that help merchants establish online ordering, build branded mobile apps, manage reservations and in-store dining, manage consumer relationships, enable tableside order and pay, and improve customer support. The company was formerly known as Palo Alto Delivery Inc. and changed its name to DoorDash, Inc. in 2015. DoorDash, Inc. was founded in 2013 and is headquartered in San Francisco, California.
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DoorDash, Inc. (DASH): Quantitative Analysis
DoorDash, Inc. (DASH) — Consumer Cyclical — Internet Retail. DASH is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, DASH has returned −19.1% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
DASH ranks 382 of 461 on today's multifactor score, and 37 of the 46 Consumer Cyclical companies that score. Its strongest factor is growth (Z 0.65, ranked 57 of 489); its weakest is momentum (Z -0.84, ranked 398 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
DoorDash has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 10 after the close and 2 before the open (SEC filings through Oct 29, 2026). DASH earnings dates and times, quarter by quarter →
What is DoorDash's P/E ratio?
DoorDash's P/E (price over earnings per share for the last twelve months) is 75.8 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 52 Consumer Cyclical companies with a P/E is 20.2, and the S&P 500's, 23.5: DoorDash is above its sector median. Consumer Cyclical stocks, company by company →
Where does DoorDash rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, DoorDash ranks 382 of 461, and 37 of the 46 Consumer Cyclical companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have DoorDash insiders bought or sold shares?
The latest open-market purchase of DoorDash shares filed with the SEC (Form 4) was on Mar 27, 2026, by a director, for $3k. The latest sale was on Oct 12, 2026, by an officer, for $198k. In total, from August 2025 through Nov 3, 2026: 4 purchases and 130 sales by directors, officers and large shareholders. All DASH insider trades →
What sector is DoorDash in, and which index?
DoorDash is classified in the Consumer Cyclical sector (industry: Internet Retail), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 54 S&P 500 companies in that sector. Consumer Cyclical stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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