SequelSEC

DoorDash, Inc. DASH

Services-Business Services, NEC · CIK 0001792789 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$17.06B
Fiscal year ended 2026-09-30
Operating income
$896.00M
Fiscal year ended 2026-09-30
Free cash flow
$2.69B
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$90.80BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / net income97.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue6.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity9.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Business Services, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate0.7%9th
Revenue YoY growth27.9%83th
SBC / revenue7.7%73th
FCF margin15.8%67th
Net margin6.8%66th
R&D / revenue10.4%64th
CapEx / revenue1.9%62th
Current ratio1.41x60th
Operating margin5.3%55th

DoorDash, Inc. (DASH) reported revenue of $17.06B and net income of $1.06B for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from DoorDash, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.

Income

DoorDash, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$17.06B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$896.00M
Net income$1.06B
Research & development$1.85B
Weighted-average diluted sharesUnavailable
Pretax income$1.10B
Income tax expense$44.00M
Diluted EPSUnavailable
Selling, general & administrative$4.92B
General & administrative$1.88B
Selling & marketing$3.04B

Balance

DoorDash, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$5.05B
Total assets$20.58B
Current assets$9.36B
Total liabilities$9.85B
Current liabilities$6.39B
Total equity incl. NCI$10.72B
Temporary (mezzanine) equity$10.00M
InventoryUnavailable
Accounts receivable$1.21B
Goodwill$5.53B
Long-term debtUnavailable
Accounts payable$333.00M

Cash flow

DoorDash, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$2.95B
Capital expenditures$262.00M
Investing cash flow-$3.72B
Financing cash flow-$1.11B
Net change in cash-$1.90B
Stock-based compensation$1.12B
Common dividends paidUnavailable
Common share repurchases$1.05B
Depreciation & amortization$1.14B

Derived

DoorDash, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$2.69B
Gross marginUnavailable
Operating margin5.3%
FCF margin15.8%
SBC / revenue6.6%
Current ratio1.46x
Revenue YoY growth35.0%
Net margin6.2%
R&D / revenue10.8%
CapEx / revenue1.5%
Long-term debt / equityUnavailable
Effective tax rate4.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DASH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-30View SEC filing
10-Q · Filed 2026-08-05View SEC filing
10-K/A · Filed 2026-05-06View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-11-06View SEC filing

Companies in the same industry

ACN ACVA ADV AKAM ALIT AMTM AMWL ANDG ASFH BAER BCRD BR

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.