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DoorDash DASH Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

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Revenue$4.5B+35.6%
Gross profit$2.3B+40.7%
Operating income$156.0M-4.3%
Net income$200.0M-29.8%
EPS (diluted)$0.46-29.2%

Balance sheet

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Cash & equivalents$4.8B-27.7%
Total debt$578.0M+9.1%
Total equity$9.9B+11.2%
Total assets$19.6B+15.4%

Cash flow

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Operating cash flow$944.0M+87.3%
CapEx$61.0M-7.6%
Free cash flow$883.0M+102%

Valuation

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Market cap$87.36B-20.1%
Enterprise value$83.09B-19.5%
P/E103.9×-36.1×
P/S5.5×-3.7×

Profitability

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Gross margin51.4%+1.4pp
Operating margin4.5%—
Net margin5.3%-1.3pp
FCF margin16.3%-0.3pp

Returns & leverage

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Return on equity8.9%-0.8pp
Debt / equity0.1×0.0×
Current ratio1.4×-0.7×

Where this comes from

Calculated from DoorDash’s reported figures.

$578.0Mtotal debt+$9.9Btotal stockholders equity−$4.8Bcash and equivalents=$5.65B

The source filing: DoorDash’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001792789-26-000050

FAQ

What is DoorDash's invested capital?
DoorDash (DASH) reported invested capital of $5.65B in Q2 2026.
How has DoorDash's invested capital changed year-over-year?
DoorDash's invested capital increased by 105.3% year-over-year, from $2.75B to $5.65B.
What is the long-term trend for DoorDash's invested capital?
Over 5 years (2020 to 2025), DoorDash's invested capital has grown at a 57.6% compound annual growth rate (CAGR), from $608M to $5.92B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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