DoorDash, Inc. cash flow to debt ratio of 73.89% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

DoorDash, Inc.'s free cash flow has increased 20.64% from $1.80B last year to $2.17B, signaling increasing performance

DoorDash, Inc.'s debt to equity ratio is 0.33, which means that the company's assets are healthy financed, signaling financial stability.

DoorDash, Inc.'s debt has increased relative to shareholder equity from 0.07 last year to 0.33 today, signaling weakened financials

DoorDash, Inc. has a net cash position, so leverage is healthy.

DoorDash, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

DoorDash, Inc.'s profit margin has increased (360.78%) in the last year from 1.15% to 5.29%, signaling increasing performance

DoorDash, Inc.'s short-term assets of $8.64B exceed its short-term liabilities of $6.15B

DoorDash, Inc.'s return on assets of 4.29% is lower than the 5.00% threshold, indicating inefficient asset utilization

DoorDash, Inc.'s return on equity of 8.47%, is lower than 15.00%, indicating bad performance

DoorDash, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

DoorDash, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

DoorDash, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

DoorDash, Inc. has a free cash flow yield of 2.38%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

DoorDash, Inc.'s yearly earnings has increased 660.16% since last year from $123.00M to $935.00M, signaling increasing performance

DoorDash, Inc.'s yearly revenue has increased 27.93% since last year from $10.72B to $13.72B, signaling increasing performance

ROIC 7.22% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

DoorDash, Inc.'s 3-year revenue CAGR of 27.73% is positive, indicating growing revenue over the past 3 years

DoorDash, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

DoorDash, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

DoorDash, Inc. is overvalued relative to its fair value price of 90.27 based on Discounted Cash Flow model

DoorDash, Inc. has an earnings yield of 0.92%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

DoorDash, Inc. is overvalued relative to its fair value price of 28.66 based on EBITDA multiple model

DoorDash, Inc. has an EV/EBITDA ratio of 52.83x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

DoorDash, Inc. has insufficient data to evaluate this check.

DoorDash, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

DoorDash, Inc. has a price-to-book ratio of 9.18x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

DoorDash, Inc. has a price-to-sales ratio of 5.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue