DoorDash, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from DoorDash, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 96% of Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 3% of its market value (net cash). Higher than 87% of Consumer Cyclical companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $60 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 85% of Consumer Cyclical companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
5.0×Over the last 3 years its own operating cash covered its investment spending (capex) 5.0 times.
Higher than 80% of Consumer Cyclical companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 96% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$32Sales grew 108% in 3 years; of every extra $100 of sales, $32 became extra profit.
Higher than 81% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+108% / +101%In 3 years sales changed by +108% while total assets changed by +101%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
23.2×Debt due within a year is covered 23.2 times by its yearly operating cash.
Higher than 83% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 87% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
60%Of every $100 the company owns, $60 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 85% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
22%Of every $100 of net worth, $22 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 62% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
DoorDash, Inc. owes $0.49 for every $1 it owns. Net profit rose 660% in the year to Dec 2025.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
94.4Investors pay $94.4 for every $1 of DoorDash, Inc.'s yearly profit, higher than 95% of Consumer Cyclical companies in United States.
P/B ratio
7.83The share price is 7.83 times DoorDash, Inc.'s book value per share, higher than 86% of Consumer Cyclical companies in United States.
Market cap
$77.7 BThe total market value of all of DoorDash, Inc.'s shares at today's price (share price × number of shares), larger than 97% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$9.9 BWhat DoorDash, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$22.90Net worth divided by the number of shares. The share price of $179.38 is 7.8 times this, which is the P/B above.
Return on equity (ROE)
8.9%DoorDash, Inc. earned 8.9% on its shareholders' money over the last year, higher than 55% of Consumer Cyclical companies in United States.
Owes vs Owns
0.49×DoorDash, Inc. owes $0.49 for every $1 it owns (low), lower than 72% of Consumer Cyclical companies in United States.
Dividend yield
NoneDoorDash, Inc. does not currently pay a dividend.
Revenue growth
+28%Revenue rose 28% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Profit growth
+660%Net profit rose 660% in the year to Dec 2025.
Profit margin
6.8%DoorDash, Inc. keeps $7 of every $100 of revenue as net profit.
Cash quality
2.6×Cash from DoorDash, Inc.'s business was 2.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashDoorDash, Inc. held $2.2 B more cash than debt (net cash) at Dec 2025.
Questions
What is DoorDash, Inc.'s P/E ratio?
Investors pay $94.4 for every $1 of DoorDash, Inc.'s yearly profit, higher than 95% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For DoorDash, Inc.: $77.7 B ÷ $9.9 B (30 Jun 2026) = 7.8.
What is DoorDash, Inc.'s return on equity?
DoorDash, Inc. earned 8.9% on its shareholders' money over the last year, higher than 55% of Consumer Cyclical companies in United States.
How much does DoorDash, Inc. owe compared with what it owns?
DoorDash, Inc. owes $0.49 for every $1 it owns (low), lower than 72% of Consumer Cyclical companies in United States.
Does DoorDash, Inc. pay a dividend?
No. DoorDash, Inc. does not currently pay a dividend.
Is DoorDash, Inc.'s revenue growing?
Revenue rose 28% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.