Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2018–FY2025: $1.43B in buybacks.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
3 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
0% convertible senior notes due 2030
Note · DoorDash, Inc.
Reference: 0% convertible senior notes due 2030
Active
Original principal
USD 2,750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
May 15, 2030
Last reported interest terms:
0%
Reported 2025-06-02Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
On May 30, 2025, DoorDash, Inc. (the “Company”) issued $2,750,000,000 aggregate principal amount of its 0% convertible senior notes due 2030 (the “Notes”). The Notes were issued pursuant to, and are governed by, an indenture (the “Indenture”), dated as of May 30, 2025, between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
Issuer evidence: On May 30, 2025, DoorDash, Inc. (the “Company”) issued $2,750,000,000 aggregate principal amount of its 0% convertible senior notes due 2030 (the “Notes”). The Notes were issued pursuant to, and are governed by, an indenture (the “Indenture”), dated as of May 30, 2025, between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
Supporting evidence: The Notes will not bear regular cash interest, and the principal amount of the Notes will not accrete. However, special interest and additional interest, if any, may accrue on the Notes at a combined rate per annum not exceeding 0.50% upon the occurrence of certain events relating to the failure to file certain reports with the U.S. Securities and Exchange Commission (the “SEC”) or to remove certain restrictive legends from the Notes. The Notes will mature on May 15, 2030, unless earlier repurchased, redeemed or converted.
Supporting evidence: On May 30, 2025, DoorDash, Inc. (the “Company”) issued $2,750,000,000 aggregate principal amount of its 0% convertible senior notes due 2030 (the “Notes”). The Notes were issued pursuant to, and are governed by, an indenture (the “Indenture”), dated as of May 30, 2025, between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
5.12×
Peer median 2.04×
EV/EBIT
114.26×
Peer median 26.30×
P/E (TTM)
99.83×
Peer median 30.10×
EV/Adj. EBITDA (FY2025)
29.27×
Peer median 24.93×
Peer medians compare against the 6 similar-size Internet Retail companies (of 31 listed).
EV/Adj. EBITDA uses
the company-stated
“Adjusted EBITDA”,
extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
EV/Adj. EBITDA uses
the company-stated
“Adjusted EBITDA”,
extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
Component
FY2025
FY2024
FY2023
FY2022
Reportable Segment
$13,717,000,000
$10,722,000,000
$8,635,000,000
$6,583,000,000
By Geography (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
United States
$11,460,000,000
$9,403,000,000
$7,781,000,000
$6,251,000,000
$4,877,000,000
$2,875,000,000
$877,000,000
$282,000,000
Non Us
$2,257,000,000
$1,319,000,000
$854,000,000
$332,000,000
$11,000,000
$11,000,000
$8,000,000
$9,000,000
By Product & Service (USD)
Component
FY2021
FY2020
FY2019
FY2018
Core Business
$4,888,000,000
$2,886,000,000
$876,000,000
$282,000,000
Product And Service Other
$0
$0
$9,000,000
$9,000,000
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
