Financials DoorDash, Inc.

Equities

DASH

US25809K1051

Internet Services

Market Closed - Nasdaq Other stock markets 01:30:00 12/07/2025 am IST			5-day change	1st Jan Change
240.44 ^USD	+0.92%		+0.69%	+43.33%

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Projected Income Statement: DoorDash, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	2,886	4,888	6,583	8,635	10,722	12,843	15,224	17,750
Change	-	69.37%	34.68%	31.17%	24.17%	19.78%	18.54%	16.59%
EBITDA ¹	189	289	361	1,190	1,900	2,702	3,594	4,610
Change	-	52.91%	24.91%	229.64%	59.66%	42.21%	33.03%	28.25%
EBIT ¹	69	-452	-1,124	-579	-38	840	1,578	2,390
Change	-	-755.07%	-148.67%	48.49%	93.44%	2,310.52%	87.9%	51.42%
Interest Paid ¹	-32	-14	-2	-	-5	-12	-44	-
Earnings before Tax (EBT) ¹	-458	-463	-1,399	-534	156	1,062	1,804	2,641
Change	-	-1.09%	-202.16%	61.83%	129.21%	580.76%	69.87%	46.39%
Net income ¹	-461	-468	-1,365	-558	123	954.4	1,585	2,326
Change	-	-1.52%	-191.67%	59.12%	122.04%	675.93%	66.08%	46.76%
Announcement Date	25/02/21	16/02/22	16/02/23	15/02/24	11/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Net sales ¹	970	1,077	1,236	1,275	1,300	1,456	1,608	1,701	1,818	2,035	2,133	2,164	2,303	2,513	2,630	2,706	2,873	3,032	3,160	3,224	3,413	3,620	3,738	3,800	4,030	4,079
Change	-	11.03%	14.76%	3.16%	1.96%	12%	10.44%	5.78%	6.88%	11.94%	4.82%	1.45%	6.42%	9.12%	4.66%	2.89%	6.17%	5.53%	4.21%	2.05%	5.84%	6.07%	3.25%	1.66%	6.05%	1.21%
EBITDA ¹	94	43	113	86	47	54	103	87	117	204	279	344	363	371	430	533	566	590	638.1	714	759.1	808.8	859	946	1,016	-
Change	-	-54.26%	162.79%	-23.89%	-45.35%	14.89%	90.74%	-15.53%	34.48%	74.36%	36.76%	23.3%	5.52%	2.2%	15.9%	23.95%	6.19%	4.24%	8.16%	11.89%	6.31%	6.54%	6.22%	10.13%	7.43%	-
EBIT ¹	63	-99	-99	-100	-154	-173	-273	-308	-370	-171	-211	-108	-89	-61	-201	107	117	155	164.4	248.1	282	325.6	342.9	434.4	490.8	-
Change	-	-257.14%	0%	-1.01%	-54%	-12.34%	-57.8%	-12.82%	-20.13%	53.78%	-23.39%	48.82%	17.59%	31.46%	-229.51%	153.23%	9.35%	32.48%	6.07%	50.93%	13.65%	15.47%	5.31%	26.68%	12.97%	-
Charge d'intérêts ¹	-10	-12	-1	-	-1	-	-1	-	-1	-1	-4	-1	-	-2	-5	-6	8	-6	-2	-4	-6	-8	-10	-12	-14	-
Earnings before Tax (EBT) ¹	-311	-109	-100	-101	-153	-167	-272	-301	-659	-145	-181	-69	-139	-18	-157	155	176	198	217.9	304.3	337.8	405.9	418.4	505.3	577.5	555.3
Change	-	64.95%	8.26%	-1%	-51.49%	-9.15%	-62.87%	-10.66%	-118.94%	78%	-24.83%	61.88%	-101.45%	87.05%	-772.22%	198.73%	13.55%	12.5%	10.04%	39.65%	11.02%	20.18%	3.08%	20.75%	14.29%	-3.84%
Net income ¹	-312	-110	-102	-101	-155	-167	-263	-295	-640	-161	-170	-73	-154	-23	-157	162	141	193	192.6	273.6	302.8	363.2	367.4	464.6	528.5	505.8
Change	-	64.74%	7.27%	0.98%	-53.47%	-7.74%	-57.49%	-12.17%	-116.95%	74.84%	-5.59%	57.06%	-110.96%	85.06%	-582.61%	203.18%	-12.96%	36.88%	-0.22%	42.06%	10.68%	19.94%	1.16%	26.45%	13.76%	-4.3%
Announcement Date	25/02/21	13/05/21	12/08/21	09/11/21	16/02/22	05/05/22	04/08/22	03/11/22	16/02/23	04/05/23	02/08/23	01/11/23	15/02/24	01/05/24	01/08/24	30/10/24	11/02/25	06/05/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: DoorDash, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-4,495	-3,757	-3,521	-4,078	-5,341	-7,544	-9,530	-13,375
Change	-	16.42%	6.28%	-15.82%	-30.97%	-41.25%	-26.33%	-40.35%
Announcement Date	25/02/21	16/02/22	16/02/23	15/02/24	11/02/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: DoorDash, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	106	129	176	123	104	385.7	466.8	543.7
Change	-	21.7%	36.43%	-30.11%	-15.45%	270.85%	21.02%	16.48%
Free Cash Flow (FCF) ¹	146	563	191	1,550	1,802	2,409	3,320	4,208
Change	-	285.62%	-66.07%	711.52%	16.26%	33.71%	37.8%	26.74%
Announcement Date	25/02/21	16/02/22	16/02/23	15/02/24	11/02/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: DoorDash, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	6.55%	5.91%	5.48%	13.78%	17.72%	21.04%	23.61%	25.97%
EBIT Margin (%)	2.39%	-9.25%	-17.07%	-6.71%	-0.35%	6.54%	10.37%	13.47%
EBT Margin (%)	-15.87%	-9.47%	-21.25%	-6.18%	1.45%	8.27%	11.85%	14.88%
Net margin (%)	-15.97%	-9.57%	-20.74%	-6.46%	1.15%	7.43%	10.41%	13.11%
FCF margin (%)	5.06%	11.52%	2.9%	17.95%	16.81%	18.76%	21.81%	23.71%
FCF / Net Income (%)	-31.67%	-120.3%	-13.99%	-277.78%	1,465.04%	252.45%	209.46%	180.88%
Profitability
ROA	-11.4%	1.78%	-4.13%	6.81%	9.76%	10.22%	13.3%	11.78%
ROE	-25.48%	2.5%	-6.01%	10.35%	15.82%	15.9%	20.24%	19.5%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	3.67%	2.64%	2.67%	1.42%	0.97%	3%	3.07%	3.06%
CAPEX / EBITDA (%)	56.08%	44.64%	48.75%	10.34%	5.47%	14.27%	12.99%	11.79%
CAPEX / FCF (%)	72.6%	22.91%	92.15%	7.94%	5.77%	16.01%	14.06%	12.92%
Items per share
Cash flow per share ¹	4.039	2.054	0.99	4.258	4.955	6.413	9.961	-
Change	-	-49.14%	-51.81%	330.06%	16.39%	29.41%	55.33%	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	75.33	13.86	18.18	17.32	18.96	22.67	28.28	35.41
Change	-	-81.61%	31.25%	-4.75%	9.47%	19.58%	24.72%	25.22%
EPS ¹	-7.39	-1.39	-3.68	-1.42	0.29	2.153	3.539	5.018
Change	-	81.19%	-164.75%	61.41%	120.42%	642.54%	64.33%	41.79%
Nbr of stocks (in thousands)	3,17,657	3,43,057	3,88,217	3,98,209	4,15,396	4,23,744	4,23,744	4,23,744
Announcement Date	25/02/21	16/02/22	16/02/23	15/02/24	11/02/25	-	-	-