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DoorDash (DASH)

Market Price (10/13/2025): $264.8 | Market Cap: $112.6 Bil
Sector: Consumer Discretionary | Industry: Specialized Consumer Services

DoorDash (DASH)

Market Price (10/13/2025): $264.8
Market Cap: $112.6 Bil
Sector: Consumer Discretionary
Industry: Specialized Consumer Services

Investment Highlights

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 24%		  Expensive valuation multiples
P/SPrice/Sales ratio is 9.5x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 208x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 52x, P/EPrice/Earnings or Price/(Net Income) is 145x
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14%, CFO LTM is 2.2 Bil		  Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.7%
2 Low stock price volatility
Vol 12M is 38%		  
0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 24%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14%, CFO LTM is 2.2 Bil
2 Low stock price volatility
Vol 12M is 38%
3 Expensive valuation multiples
P/SPrice/Sales ratio is 9.5x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 208x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 52x, P/EPrice/Earnings or Price/(Net Income) is 145x
4 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.7%

Market Valuation & Key Metrics

DASHS&P 500
REVENUE GROWTHVERY GOOD
Rev LTM ($ Bil)11.9
Rev Chg Q24.9%6.1%
Rev Chg LTM23.8%5.2%
Rev Chg 3Y Avg28.4%5.3%
PROFITABILITYPOOR
Op Inc LTM ($ Bil)0.5
Op Mgn LTM4.6%18.6%
CFO LTM ($ Bil)2.2
CFO/Rev LTM18.4%20.3%
Net Inc LTM ($ Bil)0.8
Net Inc Mgn6.6%12.7%
VALUATIONVERY HIGH
P/S9.53.2
P/CFO51.415.6
P/FCF65.720.6
P/E144.123.6
STABILITYVERY GOOD
Debt/Equity0.030.21
Cash/Assets0.290.07

DASH Stock

Factor Drivers of Stock Movement
The 47.4% change in DASH stock from 4/13/2025 to 10/12/2025 was primarily driven by a 472.3% change in the company's Net Income Margin (%).

413202510122025Change
Stock Price ($)180.49266.0247.39%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)10722.0011895.0010.94%
Net Income Margin (%)1.15%6.57%472.34%
P/E Multiple612.04144.80-76.34%
Shares Outstanding (Mil)417.10425.11-1.92%
Cumulative Contribution47.33%

LTM = Last Twelve Months as of date shown
The 78.0% change in DASH stock from 10/12/2024 to 10/12/2025 was primarily driven by a 48.9% change in the company's P/S Multiple.

1012202410122025Change
Stock Price ($)149.44266.0278.01%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)9610.0011895.0023.78%
P/S Multiple6.389.5148.94%
Shares Outstanding (Mil)410.48425.11-3.56%
Cumulative Contribution77.79%

LTM = Last Twelve Months as of date shown
The 479.4% change in DASH stock from 10/13/2022 to 10/12/2025 was primarily driven by a 220.8% change in the company's P/S Multiple.

1013202210122025Change
Stock Price ($)45.91266.02479.44%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)5639.0011895.00110.94%
P/S Multiple2.969.51220.84%
Shares Outstanding (Mil)363.96425.11-16.80%
Cumulative Contribution463.08%

LTM = Last Twelve Months as of date shown

Price Returns Compared

 202020212022202320242025Total [1]
Returns
DASH Return-4%-67%103%70%59%86%
Peers Return29%-9%-51%23%3%-5%-31%
S&P 500 Return16%27%-19%24%23%11%103%

Monthly Win Rates [3]
DASH Win Rate 50%25%58%67%78% 
Peers Win Rate35%30%18%38%48%53% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
DASH Max Drawdown--21%-71%-3%-5%-3% 
Peers Max Drawdown-32%-15%-55%-27%-32%-46% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: UBER, LYFT, TPB, CLIK, EJH. See DASH Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/10/2025 (YTD)

Downturns Compared

Unique KeyEventDASHS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-82.5%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven471.2%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven990 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-26.0%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven35.2%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven13 days148 days


How Low Can It Go?

DoorDash's stock fell -82.5% during the 2022 Inflation Shock from a high on 11/12/2021. A -82.5% loss requires a 471.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About DoorDash (DASH)

DoorDash, Inc. operates a logistics platform that connects merchants, consumers, and dashers in the United States and internationally. It operates DoorDash marketplace, which provides an array of services that enable merchants to solve mission-critical challenges, such as customer acquisition, delivery, insights and analytics, merchandising, payment processing, and customer support; and offers DoorDash Drive, a white-label logistics service; DoorDash Storefront that enables merchants to offer consumers on-demand access to e-commerce. The company was formerly known as Palo Alto Delivery Inc. and changed its name to DoorDash, Inc. in 2015. DoorDash, Inc. was incorporated in 2013 and is headquartered in San Francisco, California.

Better Bets than DoorDash (DASH)

 DASHBetter Performance than DASH
MetricValueIndustry (Specialized Consumer Services)
Rev Chg LTM23.8%APDN (39.6%), TRNR (373.3%)
Rev Chg 3Y Avg28.4%
Op Mgn LTM4.6%SCI (22.8%), HRB (22.0%), BFAM (10.2%), FTDR (19.5%), MCW (19.5%)
CFO/Rev LTM18.4%SCI (23.7%), MCW (25.7%)
FCF/Rev LTM14.4%HRB (15.9%), FTDR (15.4%)
Total Yield0.7%SCI (4.7%), HRB (11.1%), BFAM (3.2%), FTDR (5.4%), MCW (5.7%)
 DASHBetter Performance than DASH
MetricValueAll Other Sectors
Rev Chg LTM23.8%NVDA (71.6%), AVGO (28.0%), LLY (36.8%), PLTR (38.8%), AMD (27.2%)
Rev Chg 3Y Avg28.4%NVDA (92.0%), ANET (32.1%), CRWD (33.5%), HOOD (30.0%), AEM (28.4%)
Op Mgn LTM4.6%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM18.4%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM14.4%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield0.7%NVDA (2.0%), MSFT (3.3%), AAPL (3.1%), GOOGL (4.4%), META (4.0%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1DoorDash Earnings Notes  
2DoorDash vs Eli Lilly: Which Is A Better Investment?Counter-Intuitive Comparisons 
3DoorDash vs Carvana: Which Is A Better Investment?Counter-Intuitive Comparisons 
4Wait For A Dip To Buy DoorDash StockBuy or Fear 
5How Does DoorDash Stock Stack Up Against Its Peers?Peer Comparison 
6DASH Dip Buy Analysis  
7DoorDash vs. ServiceNow: With Return Forecast Of 51%, DoorDash Is A Better BetPeer Comparison 
8DoorDash vs. American Tower: With Return Forecast Of 51%, DoorDash Is A Better BetPeer Comparison 
9DoorDash vs. KLA: With Return Forecast Of 51%, DoorDash Is A Better BetPeer Comparison 
10DoorDash vs. HCA Healthcare: With Return Forecast Of 57%, DoorDash Is A Better BetPeer Comparison 
11ARTICLES  
12Wait for a dip to buy DoorDash stock August 14th, 2025
13S&P 500 Stocks Trading At 52-Week High August 5th, 2025
14Large Cap Stocks Trading Near 52W High July 8th, 2025
15Down 65% Last Year, Is DoorDash Stock Attractive? January 11th, 2023
16Should You Buy DoorDash Stock Following Its 50% Correction? May 9th, 2022
Title
0DASHBOARDS
1Wait for a dip to buy DoorDash stock
2S&P 500 Stocks Trading At 52-Week High
3Large Cap Stocks Trading Near 52W High
4Down 65% Last Year, Is DoorDash Stock Attractive?
5Should You Buy DoorDash Stock Following Its 50% Correction?
6ARTICLES
7DoorDash Earnings Notes
8DoorDash vs Eli Lilly: Which Is A Better Investment?
9DoorDash vs Carvana: Which Is A Better Investment?
10Wait For A Dip To Buy DoorDash Stock
11How Does DoorDash Stock Stack Up Against Its Peers?
12DASH Dip Buy Analysis
13DoorDash vs. ServiceNow: With Return Forecast Of 51%, DoorDash Is A Better Bet
14DoorDash vs. American Tower: With Return Forecast Of 51%, DoorDash Is A Better Bet
15DoorDash vs. KLA: With Return Forecast Of 51%, DoorDash Is A Better Bet
16DoorDash vs. HCA Healthcare: With Return Forecast Of 57%, DoorDash Is A Better Bet

Trade Ideas

Select past trade ideas related to DASH and Specialized Consumer Services.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-14.2%-14.2%-14.2%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-6.2%-6.2%-6.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-7.6%-7.6%-7.6%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-6.1%-6.1%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-11.7%-11.7%-11.7%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-14.2%-14.2%-14.2%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-6.2%-6.2%-6.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-7.6%-7.6%-7.6%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-6.1%-6.1%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-11.7%-11.7%-11.7%

See Trefis Trade Ideas for more.

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1UAMYUnited States Antimony57.5%589.8%
2HIVEHIVE Digital Technologies48.5%131.9%
3SESSES AI46.6%37.9%
4BITFBitfarms39.5%181.9%
5SLDPSolid Power35.6%210.1%
6PTGXProtagonist Therapeutics34.2%125.4%
7PATHUiPath32.2%34.1%
8APGEApogee Therapeutics31.6%15.8%
9AMDAdvanced Micro Devices30.5%77.9%
10GLUEMonte Rosa Therapeutics29.7%44.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1BNBrookfield-37.4%12.9%
2BNTBrookfield Wealth Solutions-37.3%13.1%
3VGVenture Global-32.3% 
4BBBYBed Bath & Beyond-27.1% 
5USNAUsana Health Sciences-25.4%-43.5%
6AEHRAehr Test Systems-24.3%41.3%
7NFENew Fortress Energy-24.0%-87.6%
8PENGPenguin Solutions-23.7%10.3%
9ESPREsperion Therapeutics-23.3%15.0%
10ANGXAngel Studios-23.1% 

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1554.3%367.0%
2QUREuniQure263.4%248.6%
3UAMYUnited States Antimony166.0%589.8%
4LACLithium Americas163.7%152.2%
5RGTIRigetti Computing163.2%187.8%
6SESSES AI160.3%37.9%
7CLPTClearPoint Neuro135.4%69.8%
8BETRBetter Home & Finance131.2%537.8%
9PLUGPlug Power126.5%60.6%
10USARUSA Rare Earth124.4%109329.5%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1REXREX American Resources-50.4%46.7%
2ANGXAngel Studios-49.2% 
3USNAUsana Health Sciences-34.3%-43.5%
4GOSSGossamer Bio-34.1%152.0%
5FLYFirefly Aerospace-34.0% 
6TROXTronox-33.8%-65.3%
7KRUSKura Sushi USA-32.9%-38.5%
8VGVenture Global-31.2% 
9OXMOxford Industries-30.7%-52.8%
10SFIXStitch Fix-30.4%-6.4%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1UAMYUnited States Antimony57.5%589.8%
2HIVEHIVE Digital Technologies48.5%131.9%
3SESSES AI46.6%37.9%
4BITFBitfarms39.5%181.9%
5SLDPSolid Power35.6%210.1%
6PTGXProtagonist Therapeutics34.2%125.4%
7PATHUiPath32.2%34.1%
8APGEApogee Therapeutics31.6%15.8%
9AMDAdvanced Micro Devices30.5%77.9%
10GLUEMonte Rosa Therapeutics29.7%44.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1BNBrookfield-37.4%12.9%
2BNTBrookfield Wealth Solutions-37.3%13.1%
3VGVenture Global-32.3% 
4BBBYBed Bath & Beyond-27.1% 
5USNAUsana Health Sciences-25.4%-43.5%
6AEHRAehr Test Systems-24.3%41.3%
7NFENew Fortress Energy-24.0%-87.6%
8PENGPenguin Solutions-23.7%10.3%
9ESPREsperion Therapeutics-23.3%15.0%
10ANGXAngel Studios-23.1% 

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for DoorDash

Financials

DASHUBERLYFTTPBCLIKEJHMedian
NameDoorDash Uber Tec.Lyft Turning .Click E-Home H. 
Mkt Price266.0293.4019.2588.337.561.0253.79
Mkt Cap113.1195.38.01.6--60.6
Rev LTM11,89547,3316,111378--9,003
Op Inc LTM5434,509-5588--316
FCF LTM1,7138,54099352--1,353
FCF 3Y Avg1,3425,01233656--839
CFO LTM2,1888,7891,04860--1,618
CFO 3Y Avg1,7225,26644162--1,081

Growth & Margins

DASHUBERLYFTTPBCLIKEJHMedian
NameDoorDash Uber Tec.Lyft Turning .Click E-Home H. 
Rev Chg LTM23.8%18.2%19.9%28.3%--21.9%
Rev Chg 3Y Avg28.4%23.2%18.2%-1.1%--20.7%
Rev Chg Q24.9%18.2%10.6%25.1%--21.6%
QoQ Delta Rev Chg LTM5.8%4.3%2.6%6.6%--5.1%
Op Mgn LTM4.6%9.5%-0.9%23.4%--7.0%
Op Mgn 3Y Avg-4.3%4.3%-11.4%25.3%--0.0%
QoQ Delta Op Mgn LTM3.0%1.0%0.5%-0.6%--0.8%
CFO/Rev LTM18.4%18.6%17.2%15.9%--17.8%
CFO/Rev 3Y Avg17.3%12.3%7.2%19.0%--14.8%
FCF/Rev LTM14.4%18.0%16.2%13.8%--15.3%
FCF/Rev 3Y Avg13.4%11.6%5.0%17.2%--12.5%

Valuation

DASHUBERLYFTTPBCLIKEJHMedian
NameDoorDash Uber Tec.Lyft Turning .Click E-Home H. 
Mkt Cap113.1195.38.01.6--60.6
P/S9.54.11.34.2--4.2
P/EBIT208.327.765.317.8--46.5
P/E144.815.587.136.2--61.7
P/CFO51.722.27.726.3--24.3
Total Yield0.7%6.5%1.1%3.1%--2.1%
Dividend Yield0.0%0.0%0.0%0.3%--0.0%
FCF Yield 3Y Avg2.5%3.2%4.0%9.0%--3.6%
D/E0.00.10.10.2--0.1
Net D/E-0.00.0-0.10.1--0.0

Returns

DASHUBERLYFTTPBCLIKEJHMedian
NameDoorDash Uber Tec.Lyft Turning .Click E-Home H. 
1M Rtn3.1%-2.6%3.4%-13.7%-27.0%-7.3%-5.0%
3M Rtn10.6%-2.1%29.1%22.3%-38.6%-63.2%4.3%
6M Rtn47.4%29.2%74.5%58.3%-91.8%-98.3%38.3%
12M Rtn78.0%8.2%41.5%110.5%-84.2%-97.9%24.9%
3Y Rtn479.4%273.6%60.6%326.5%--100.0%273.6%
1M Excs Rtn2.8%-0.8%5.6%-11.7%-25.0%-9.3%-5.0%
3M Excs Rtn5.0%-5.1%24.5%13.9%-43.9%-70.4%-0.0%
6M Excs Rtn24.6%7.3%51.7%32.2%-116.1%-122.7%16.0%
12M Excs Rtn71.7%8.7%40.8%103.3%--111.8%40.8%
3Y Excs Rtn328.8%146.9%-33.2%243.1%--173.2%146.9%

Comparison Analyses

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/6/20255/7/20252/14/202510/30/20248/1/20245/1/20242/20/202411/1/20238/2/20235/5/20232/27/202311/4/2022
Key Financials Quarterly            
Total Revenue3,2843,0322,8732,7062,6302,5132,3032,1642,1332,0351,8181,701
Ebitda322308258245-61814120-83-46-175-185
Operating Income163156117107-201-61-89-108-211-169-286-303
Net Income285193141162-157-23-154-73-170-161-640-295
EPS0.670.460.340.39-0.38-0.06-0.39-0.19-0.44-0.41-1.65-0.77
Key Financials TTM            
Total Revenue TTM11,89511,24110,72210,1529,6109,1138,6358,1507,6877,1626,5836,065
Ebitda TTM1,1337505233068159-68-284-489-595-657-588
Operating Income TTM543179-38-244-459-469-577-774-969-1,028-1,032-900
Net Income TTM781339123-172-407-420-558-1,044-1,266-1,359-1,365-880
Growth Rates Quarterly            
Total Revenue Growth24.9%20.7%24.8%25.0%23.3%23.5%26.7%27.2%32.6%39.8%39.8%33.4%
EBITDA Growth627.9%280.2%529.3%1125.0%26.5%276.1%123.4%110.8%56.1%57.4%-65.1%-208.3%
Operating Income Growth181.1%355.7%231.5%199.1%4.7%63.9%68.9%64.4%21.9%2.3%-85.7%-203.0%
Net Income Growth281.5%939.1%191.6%321.9%7.6%85.7%75.9%75.3%35.4%3.6%-312.9%-192.1%
Margins Quarterly            
EBITDA Margin9.8%10.2%9.0%9.1%-2.3%3.2%1.8%0.9%-3.9%-2.3%-9.6%-10.9%
Operating Income Margin5.0%5.1%4.1%4.0%-7.6%-2.4%-3.9%-5.0%-9.9%-8.3%-15.7%-17.8%
Net Income Margin8.7%6.4%4.9%6.0%-6.0%-0.9%-6.7%-3.4%-8.0%-7.9%-35.2%-17.3%
Cash & Debt            
Total Cash4,9995,8175,3414,9644,8544,4904,0783,8213,4563,4063,5213,812
Total Debt3,251527536532534547522493498492511505
Net Debt / (Cash)-1,748-5,290-4,805-4,432-4,320-3,943-3,556-3,328-2,958-2,914-3,010-3,307
Cash Flows Quarterly            
FCF from Operations50463551853153055348539839339723199
Cash Flows TTM            
FCF from Operations TTM2,1882,2142,1322,0991,9661,8291,6731,2111,012784367511
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases-0-0-02177-0516301392-0400
Return on Invested Capital (ROIC) Quarterly            
ROIC5.5%7.4%4.5%5.0%-9.8%-3.0%-4.2%-5.3%-9.7%-8.4%-14.7%-17.7%
Return on Invested Capital (ROIC) TTM            
ROIC TTM4.4%2.0%-0.3%-2.9%-5.6%-5.7%-6.9%-9.4%-11.5%-12.7%-13.3%-13.2%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Single Segment8,6356,583 2,886885
Marketplaces and Platform Services  4,888  
Total8,6356,5834,8882,886885


Operating Income by Segment
$ Mil20242023202220212020
Single Segment-579-1,124   
Total-579-1,124   


Net Income by Segment
$ Mil20242023202220212020
Single Segment-558-1,365   
Total-558-1,365   


Price Behavior

DASH Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta0.900.980.791.241.311.48
Up Beta-1.291.711.451.361.371.63
Down Beta-0.891.260.191.351.461.32
Up Capture215%85%82%123%176%603%
Bmk +ve Days13233574144420
Stock +ve Days12223575148406
Down Capture72%36%49%74%93%105%
Bmk -ve Days8192952107330
Stock -ve Days9202850102342

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity11,801,348
Short Interest: % Change Since 91520250.3%
Average Daily Volume3,464,759
Days-to-Cover Short Interest3.41
Basic Shares Quantity425,113,000
Short % of Basic Shares2.8%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/6/20255.0%-1.5%-4.4%
5/6/2025-7.4%-6.5%7.2%
2/11/20254.0%10.4%-7.7%
10/30/20240.9%9.3%16.3%
8/1/20248.3%15.3%19.0%
5/1/2024-10.3%-11.3%-13.6%
2/15/2024-8.1%-3.6%2.6%
11/1/202315.7%15.0%27.2%
...
SUMMARY STATS   
# Positive12910
# Negative7109
Median Positive6.7%15.0%12.4%
Median Negative-7.4%-5.4%-11.3%
Max Positive22.1%24.9%37.5%
Max Negative-10.3%-17.6%-28.4%

SEC Filings

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Report DateFiling DateFiling
6302025806202510-Q 6/30/2025
3312025507202510-Q 3/31/2025
12312024214202510-K 12/31/2024
93020241030202410-Q 9/30/2024
6302024801202410-Q 6/30/2024
3312024501202410-Q 3/31/2024
12312023220202410-K 12/31/2023
93020231101202310-Q 9/30/2023
6302023802202310-Q 6/30/2023
3312023505202310-Q 3/31/2023
12312022227202310-K 12/31/2022
93020221104202210-Q 9/30/2022
6302022805202210-Q 6/30/2022
3312022506202210-Q 3/31/2022
12312021301202210-K 12/31/2021
93020211110202110-Q 9/30/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Brown Shona L9112025Sell250.3810025,03810,134,631Form
1Yandell KeithCHIEF BUSINESS OFFICER9042025Sell238.8440095,53422,227,418Form
2Lee Gordon SCHIEF ACCOUNTING OFFICER8292025Sell248.371,846458,49122,128,774Form
3Yandell KeithCHIEF BUSINESS OFFICER8272025Sell243.3820048,67723,986,565Form
4Sherringham TiaGENERAL COUNSEL AND SECRETARY8262025Sell244.0230073,20529,231,284Form

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