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DASH US​
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DoorDash, Inc. Class A(DASH US)

$171.51-1.070.62%Ext:$172.88+1.370.80%(After Hours · 00:35:11 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

DASH US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

DoorDash, Inc. Class A(DASH US)

$171.51-1.070.62%Ext:$172.88+1.370.80%(After Hours · 00:35:11 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

DoorDash, Inc. Class A — Company Profile

DoorDash, Inc. operates a comprehensive logistics platform globally and within the United States, linking merchants, consumers, and delivery personnel ('dashers'). Through its primary marketplaces, DoorDash and Wolt, the company provides essential services designed to help merchants overcome critical challenges, including customer acquisition, delivery logistics, data insights and analytics, merchandising support, payment processing, and customer assistance. Additionally, DoorDash offers subscription-based products like DashPass and Wolt+, alongside white-label delivery fulfillment services under DoorDash Drive and Wolt Drive. Its portfolio also includes DoorDash Storefront, which enables merchants to provide on-demand e-commerce access to their customers, and Bbot, a solution offering digital ordering and payment processing for both in-store and online channels. Founded in 2013 as Palo Alto Delivery Inc., the company officially adopted the name DoorDash, Inc. in 2015. It is headquartered in San Francisco, California.

Sector
Industrials
Industry
Transportation Infrastructure
Exchange
UQ
CEO
Tony Xu
Headquarters
San Francisco, CA, US
IPO Date
Dec 9, 2020
Employees
31,400
Website
www.doordash.com

Key Metrics

Price
$189.15
Market Cap
$82.42B
Revenue (TTM)
$4.04B
Net Income (TTM)
$183.00M
EPS (TTM)
0.42
P/E (TTM)
89.10
P/B (TTM)
8.08
Dividend Yield
0.00%
ROE (TTM)
1.79%
ROA (TTM)
0.93%
Operating Margin
3.74%
Beta
1.37

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

DoorDash, Inc. operates a comprehensive logistics platform globally and within the United States, linking merchants, consumers, and delivery personnel ('dashers'). Through its primary marketplaces, DoorDash and Wolt, the company provides essential services designed to help merchants overcome critical challenges, including customer acquisition, delivery logistics, data insights and analytics, merchandising support, payment processing, and customer assistance. Additionally, DoorDash offers subscription-based products like DashPass and Wolt+, alongside white-label delivery fulfillment services under DoorDash Drive and Wolt Drive. Its portfolio also includes DoorDash Storefront, which enables merchants to provide on-demand e-commerce access to their customers, and Bbot, a solution offering digital ordering and payment processing for both in-store and online channels. Founded in 2013 as Palo Alto Delivery Inc., the company officially adopted the name DoorDash, Inc. in 2015. It is headquartered in San Francisco, California.

Website
www.doordash.com
Location
San Francisco, CA, US
Phone650 487 3970
Employees31,400
CEOTony Xu
Sector
Industrials
Industry
Transportation Infrastructure
IPO DateDec 9, 2020

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.3K)

Expand
  • Form 425Business combination communication04:00PM
  • Form 4Lin Alfred6 Nov
  • Form 4Fang Andy6 Nov
  • Form 4Lin Alfred4 Nov
  • SC 13G/ADoorDash, Inc.4 Nov
  • Form 4Tang Stanley4 Nov
  • Form 4Fang Andy4 Nov
  • Form 425Business combination communication30 Oct
  • 10-QQ3ended 30 Sept 202630 Oct
  • Form 425Business combination communication29 Oct
  • Form 425Business combination communication29 Oct
  • Form 425Business combination communication29 Oct
  • Form 425Business combination communication29 Oct
  • Form 425Business combination communication29 Oct
  • 8-KEntry into a Material Definitive Agreement29 Oct
  • Form 425Business combination communication29 Oct
  • 8-KResults of Operations and Financial Condition29 Oct
  • Form 4Inukonda Ravi14 Oct
  • Form 4Tang Stanley6 Oct
  • Form 4Fang Andy5 Oct

News

  • Must-Watch Gig Economy Stocks to Charge Up Your Portfolio10:21AM
  • DoorDash vs. Dick's Sporting Goods: Does Staying In or Going Out Make One Stock a Better Buy for 2027?11 Nov
  • Almost nobody uses AI agents to order food or rides on apps like Uber10 Nov
  • DoorDash, Inc. $DASH Shares Acquired by 71 West Capital Partners10 Nov
  • DoorDash, Inc. $DASH Shares Acquired by Commonwealth Equity Services LLC9 Nov
  • DoorDash, Inc. $DASH Shares Acquired by Candriam S.C.A.9 Nov
  • Amazon-Uber Eats Deal Leaves DoorDash Investors Queasy8 Nov
  • DoorDash Shareholders Aren't Convinced the Company Can Take On Amazon8 Nov
  • Booking vs. DoorDash: Does Going Out or Staying In Make One Stock a Better Buy for 2027?7 Nov
  • Lyft Debuts Joint Membership Program With DoorDash5 Nov
  • Grocers push back on DoorDash's Instacart deal5 Nov
  • DoorDash CEO to Participate in Fireside Chat at TomorrowX Summit4 Nov
  • Uber Climbs 7% Despite Soft Profit Outlook as Delivery Strength Shines; Lyft Jumps 11%, DoorDash Gains 7%4 Nov
  • DASH Q3 Earnings Call Focuses on Instacart Deal and Grocery Expansion4 Nov
  • DoorDash, Inc. (DASH) is a Top-Ranked Growth Stock: Should You Buy?4 Nov
  • Uber, DoorDash Partner Weathers Volatile Market; Stock Offers Entry3 Nov
  • DoorDash tells employees not to connect with Instacart peers on LinkedIn. It's an uncommon M&A ask3 Nov
  • National Sandwich Day 2026 freebies and deals: Subway, 7-Eleven, DoorDash. See list of where to score free lunch today3 Nov
  • Can Costco's DoorDash and Uber Eats Expansion Drive Incremental Sales?2 Nov
  • DoorDash enters the restaurant value wars with a $12 meal deal2 Nov

Mentions in Filings

  • … ab notebooks and past studies to find new avenues for drug discovery—with Claude reasoning through which internal systems to use and how to structure the work, drawing on the company’s library of MCP integrations. 4.11.4 <strong>DoorDash</strong> DoorDash, Inc. (“DoorDash”) is a local commerce platform connecting consumers with businesses in their neighborhoods. DoorDash first rolled out Claude Code to its engineering team in 2025, and use spread quickly across t …
    Anthropic, PBCDoorDash, Inc. Class A·FWP - Free writing prospectus·Q4 26·12 Nov
  • … ed the “modern unicorn” CFO, with strategic expertise in building high-growth international companies that consistently exceed growth targets. Prior to Akkadian, Mr. Dinsdale was the Chief Financial Officer of DocuSign, <strong>DoorDash</strong> and Gusto, three market-leading software companies that generated an aggregate of over $80 billion in value and for which he successfully secured an aggregate of over $2 billion in financing. He previously served on the …
    Powerlaw Corp.DoorDash, Inc. Class A·N-2/A - Registration statement (closed-end investment companies, amendment)·Q1 27·10 Nov
  • … ur licensed colorists are strengthening their knowledge of the hair care category offering care solutions to maintain their color. We have also expanded our presence on third-party digital marketplaces, including Amazon, <strong>DoorDash</strong>, Uber Eats, Instacart, Shipt, and Tiktok, with Shipt and TikTok added during fiscal 2026. These marketplaces give customers more ways to shop with us, driving digital sales growth and attracting new customers to Sally. …
    Sally Beauty Holdings, Inc.DoorDash, Inc. Class A·10-K - Annual report FY 2026·FY26·10 Nov
  • … t Company: Maplebear Inc. Commission File No.: 001-41805 Date: November 9, 2026 ***The following communications are being filed in connection with the acquisition of Maplebear Inc. (“Instacart” or the “Company”) by <strong>DoorDash, Inc.</strong> (“DoorDash”)*** **LinkedIn Posts** ***The following LinkedIn post by Instacart’s Chief Executive Officer was made available in connection with the transaction beginning on November 9, 2026.*** **CHRIS - GROCERY TEC …
    Maplebear Inc.DoorDash, Inc. Class A·425 - Form 425 - Business combination communication·Q4 26·9 Nov
  • … r Yelp Places API program as a result of data licensing agreements to power AI search tools entered into since the prior-year periods, and increased revenue from food ordering following the launch of our partnership with <strong>DoorDash</strong> in October 2025. Trends and Uncertainties of Net Revenue. We anticipate net revenue will decrease modestly in the three months ended December 31, 2026 compared to the prior-year period, reflecting the continued economic …
    YELP INCDoorDash, Inc. Class A·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • … ” or the negative of these words or other similar terms or expressions. These forward-looking statements include, but are not limited to, statements concerning the following: •our proposed Merger (as defined below) with <strong>DoorDash</strong> (as defined below), including but not limited to our expectations regarding the completion of the Merger, if at all, and the timing thereof, the expected benefits of the Merger, costs and fees relating to the Merger, and …
    Maplebear Inc.DoorDash, Inc. Class A·10-Q - Quarterly report Q3·Q3 26·5 Nov

Key Stats

Trading

Px/Chg 1D$189.15 / +3.83%
Avg Volume5.01M
Beta1.37
Mkt Cap82.42B
FD Mkt Cap103.15B

Float

Shrs Out/Float435.72M / 376.73M
Short Float0.06%
Days to Cover3.68
Stock Repurchased$162.00M

Current Valuation

EV81.14B
EV/EBITDA48.04
EV/Sales5.51
P/B8.08
P/S5.60
FCF Yield0.51%
ROE1.79%
ROA0.93%
Current Ratio1.43

Estimates

P/E89.10
Est P/E0.00
Est EPS0.36
Est PEG0.00

Valuation

Metric5Yr AvgMay '23Apr '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings264.25-17.10-91.03636.10337.41455.84
Price / Sales11.113.545.887.3018.1720.67
Price / Book Value7.263.467.4610.037.168.18
Price / Free Cash Flow334.771,111.2337.6543.42282.95198.62
ENTERPRISE VALUE METRICS
Enterprise Value59,742.221,883.948,665.574,764.071,255.382,142.3
Enterprise Value / Sales10.863.325.646.9718.0220.35
Enterprise Value / EBITDA-56.36-33.01-715.67142.95145.72178.18
Enterprise Value / EBIT-264.85-21.21-84.34-1,967.47320.97427.82

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue29.4%4,888.06,583.08,635.010,722.013,717.0
Gross Income28.6%2,550.02,995.04,046.05,180.06,979.0
EBITDA—-296.0-663.0-68.0523.01,689.0
EBIT—-452.0-1,032.0-577.0-38.0942.0
Net Income—-468.0-1,365.0-558.0123.0935.0
EPS (Diluted)—-1.39-3.68-1.420.292.13
BALANCE SHEET
Cash & ST Inv10%3,757.03,521.04,078.05,341.05,506.0
Total Assets30.4%6,809.09,789.010,839.012,845.019,659.0
Total Liabilities45.5%2,142.03,021.04,026.05,035.09,613.0
Total Shareholder Equity21.1%4,667.06,754.06,806.07,803.010,033.0
CASH FLOW
Net Operating Cash Flow36.9%692.0367.01,673.02,132.02,431.0
Cap Ex2%-237.0-346.0-324.0-330.0-257.0
Free Cash Flow47.8%455.021.01,349.01,802.02,174.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)173.39
Basic Shares435.72
Market Cap75,549.3
Diluted Shares440.31
Fully Diluted Shares Outstanding440.31
Fully Diluted Market Cap76,346.0
+Consolidated Debt3,298.0
−In-the-Money Convertible Debt—
+Capital Leases570.0
+Operating Leases—
−Cash & Equivalents-5,053.0
−Short-term Investments-929.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest10.0
+Pension Liabilities—
Enterprise Value73,804.3

Segment data

Revenue

by Products and services

  • Reportable Segment100%

Revenue

by Geography

  • United States84%
  • Non-us16%

Related companies

Visa Inc.

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Mastercard Inc

MA US

Alibaba Group Holding Ltd

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Delta Electronics, Inc.

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Uber Technologies, Inc

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Keyence Corporation

KYCCF US

Accenture Public Limited Company

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Hon Hai Precision Industry Co., Ltd.

HNHPF US

Murata Manufacturing Co., Ltd.

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Unimicron Technology Corp.

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Elite Material Co., Ltd.

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DoorDash, Inc. Class A — Company Profile

DoorDash, Inc. operates a comprehensive logistics platform globally and within the United States, linking merchants, consumers, and delivery personnel ('dashers'). Through its primary marketplaces, DoorDash and Wolt, the company provides essential services designed to help merchants overcome critical challenges, including customer acquisition, delivery logistics, data insights and analytics, merchandising support, payment processing, and customer assistance. Additionally, DoorDash offers subscription-based products like DashPass and Wolt+, alongside white-label delivery fulfillment services under DoorDash Drive and Wolt Drive. Its portfolio also includes DoorDash Storefront, which enables merchants to provide on-demand e-commerce access to their customers, and Bbot, a solution offering digital ordering and payment processing for both in-store and online channels. Founded in 2013 as Palo Alto Delivery Inc., the company officially adopted the name DoorDash, Inc. in 2015. It is headquartered in San Francisco, California.

Sector
Industrials
Industry
Transportation Infrastructure
Exchange
UQ
CEO
Tony Xu
Headquarters
San Francisco, CA, US
IPO Date
Dec 9, 2020
Employees
31,400
Website
www.doordash.com

Key Metrics

Price
$189.15
Market Cap
$82.42B
Revenue (TTM)
$4.04B
Net Income (TTM)
$183.00M
EPS (TTM)
0.42
P/E (TTM)
89.10
P/B (TTM)
8.08
Dividend Yield
0.00%
ROE (TTM)
1.79%
ROA (TTM)
0.93%
Operating Margin
3.74%
Beta
1.37

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

DoorDash, Inc. operates a comprehensive logistics platform globally and within the United States, linking merchants, consumers, and delivery personnel ('dashers'). Through its primary marketplaces, DoorDash and Wolt, the company provides essential services designed to help merchants overcome critical challenges, including customer acquisition, delivery logistics, data insights and analytics, merchandising support, payment processing, and customer assistance. Additionally, DoorDash offers subscription-based products like DashPass and Wolt+, alongside white-label delivery fulfillment services under DoorDash Drive and Wolt Drive. Its portfolio also includes DoorDash Storefront, which enables merchants to provide on-demand e-commerce access to their customers, and Bbot, a solution offering digital ordering and payment processing for both in-store and online channels. Founded in 2013 as Palo Alto Delivery Inc., the company officially adopted the name DoorDash, Inc. in 2015. It is headquartered in San Francisco, California.

Website
www.doordash.com
Location
San Francisco, CA, US
Phone650 487 3970
Employees31,400
CEOTony Xu
Sector
Industrials
Industry
Transportation Infrastructure
IPO DateDec 9, 2020

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.3K)

Expand
  • Form 425Business combination communication04:00PM
  • Form 4Lin Alfred6 Nov
  • Form 4Fang Andy6 Nov
  • Form 4Lin Alfred4 Nov
  • SC 13G/ADoorDash, Inc.4 Nov
  • Form 4Tang Stanley4 Nov
  • Form 4Fang Andy4 Nov
  • Form 425Business combination communication30 Oct
  • 10-QQ3ended 30 Sept 202630 Oct
  • Form 425Business combination communication29 Oct
  • Form 425Business combination communication29 Oct
  • Form 425Business combination communication29 Oct
  • Form 425Business combination communication29 Oct
  • Form 425Business combination communication29 Oct
  • 8-KEntry into a Material Definitive Agreement29 Oct
  • Form 425Business combination communication29 Oct
  • 8-KResults of Operations and Financial Condition29 Oct
  • Form 4Inukonda Ravi14 Oct
  • Form 4Tang Stanley6 Oct
  • Form 4Fang Andy5 Oct

News

  • Must-Watch Gig Economy Stocks to Charge Up Your Portfolio10:21AM
  • DoorDash vs. Dick's Sporting Goods: Does Staying In or Going Out Make One Stock a Better Buy for 2027?11 Nov
  • Almost nobody uses AI agents to order food or rides on apps like Uber10 Nov
  • DoorDash, Inc. $DASH Shares Acquired by 71 West Capital Partners10 Nov
  • DoorDash, Inc. $DASH Shares Acquired by Commonwealth Equity Services LLC9 Nov
  • DoorDash, Inc. $DASH Shares Acquired by Candriam S.C.A.9 Nov
  • Amazon-Uber Eats Deal Leaves DoorDash Investors Queasy8 Nov
  • DoorDash Shareholders Aren't Convinced the Company Can Take On Amazon8 Nov
  • Booking vs. DoorDash: Does Going Out or Staying In Make One Stock a Better Buy for 2027?7 Nov
  • Lyft Debuts Joint Membership Program With DoorDash5 Nov
  • Grocers push back on DoorDash's Instacart deal5 Nov
  • DoorDash CEO to Participate in Fireside Chat at TomorrowX Summit4 Nov
  • Uber Climbs 7% Despite Soft Profit Outlook as Delivery Strength Shines; Lyft Jumps 11%, DoorDash Gains 7%4 Nov
  • DASH Q3 Earnings Call Focuses on Instacart Deal and Grocery Expansion4 Nov
  • DoorDash, Inc. (DASH) is a Top-Ranked Growth Stock: Should You Buy?4 Nov
  • Uber, DoorDash Partner Weathers Volatile Market; Stock Offers Entry3 Nov
  • DoorDash tells employees not to connect with Instacart peers on LinkedIn. It's an uncommon M&A ask3 Nov
  • National Sandwich Day 2026 freebies and deals: Subway, 7-Eleven, DoorDash. See list of where to score free lunch today3 Nov
  • Can Costco's DoorDash and Uber Eats Expansion Drive Incremental Sales?2 Nov
  • DoorDash enters the restaurant value wars with a $12 meal deal2 Nov

Mentions in Filings

  • … ab notebooks and past studies to find new avenues for drug discovery—with Claude reasoning through which internal systems to use and how to structure the work, drawing on the company’s library of MCP integrations. 4.11.4 <strong>DoorDash</strong> DoorDash, Inc. (“DoorDash”) is a local commerce platform connecting consumers with businesses in their neighborhoods. DoorDash first rolled out Claude Code to its engineering team in 2025, and use spread quickly across t …
    Anthropic, PBCDoorDash, Inc. Class A·FWP - Free writing prospectus·Q4 26·12 Nov
  • … ed the “modern unicorn” CFO, with strategic expertise in building high-growth international companies that consistently exceed growth targets. Prior to Akkadian, Mr. Dinsdale was the Chief Financial Officer of DocuSign, <strong>DoorDash</strong> and Gusto, three market-leading software companies that generated an aggregate of over $80 billion in value and for which he successfully secured an aggregate of over $2 billion in financing. He previously served on the …
    Powerlaw Corp.DoorDash, Inc. Class A·N-2/A - Registration statement (closed-end investment companies, amendment)·Q1 27·10 Nov
  • … ur licensed colorists are strengthening their knowledge of the hair care category offering care solutions to maintain their color. We have also expanded our presence on third-party digital marketplaces, including Amazon, <strong>DoorDash</strong>, Uber Eats, Instacart, Shipt, and Tiktok, with Shipt and TikTok added during fiscal 2026. These marketplaces give customers more ways to shop with us, driving digital sales growth and attracting new customers to Sally. …
    Sally Beauty Holdings, Inc.DoorDash, Inc. Class A·10-K - Annual report FY 2026·FY26·10 Nov
  • … t Company: Maplebear Inc. Commission File No.: 001-41805 Date: November 9, 2026 ***The following communications are being filed in connection with the acquisition of Maplebear Inc. (“Instacart” or the “Company”) by <strong>DoorDash, Inc.</strong> (“DoorDash”)*** **LinkedIn Posts** ***The following LinkedIn post by Instacart’s Chief Executive Officer was made available in connection with the transaction beginning on November 9, 2026.*** **CHRIS - GROCERY TEC …
    Maplebear Inc.DoorDash, Inc. Class A·425 - Form 425 - Business combination communication·Q4 26·9 Nov
  • … r Yelp Places API program as a result of data licensing agreements to power AI search tools entered into since the prior-year periods, and increased revenue from food ordering following the launch of our partnership with <strong>DoorDash</strong> in October 2025. Trends and Uncertainties of Net Revenue. We anticipate net revenue will decrease modestly in the three months ended December 31, 2026 compared to the prior-year period, reflecting the continued economic …
    YELP INCDoorDash, Inc. Class A·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • … ” or the negative of these words or other similar terms or expressions. These forward-looking statements include, but are not limited to, statements concerning the following: •our proposed Merger (as defined below) with <strong>DoorDash</strong> (as defined below), including but not limited to our expectations regarding the completion of the Merger, if at all, and the timing thereof, the expected benefits of the Merger, costs and fees relating to the Merger, and …
    Maplebear Inc.DoorDash, Inc. Class A·10-Q - Quarterly report Q3·Q3 26·5 Nov

Key Stats

Trading

Px/Chg 1D$189.15 / +3.83%
Avg Volume5.01M
Beta1.37
Mkt Cap82.42B
FD Mkt Cap103.15B

Float

Shrs Out/Float435.72M / 376.73M
Short Float0.06%
Days to Cover3.68
Stock Repurchased$162.00M

Current Valuation

EV81.14B
EV/EBITDA48.04
EV/Sales5.51
P/B8.08
P/S5.60
FCF Yield0.51%
ROE1.79%
ROA0.93%
Current Ratio1.43

Estimates

P/E89.10
Est P/E0.00
Est EPS0.36
Est PEG0.00

Valuation

Metric5Yr AvgMay '23Apr '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings264.25-17.10-91.03636.10337.41455.84
Price / Sales11.113.545.887.3018.1720.67
Price / Book Value7.263.467.4610.037.168.18
Price / Free Cash Flow334.771,111.2337.6543.42282.95198.62
ENTERPRISE VALUE METRICS
Enterprise Value59,742.221,883.948,665.574,764.071,255.382,142.3
Enterprise Value / Sales10.863.325.646.9718.0220.35
Enterprise Value / EBITDA-56.36-33.01-715.67142.95145.72178.18
Enterprise Value / EBIT-264.85-21.21-84.34-1,967.47320.97427.82

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue29.4%4,888.06,583.08,635.010,722.013,717.0
Gross Income28.6%2,550.02,995.04,046.05,180.06,979.0
EBITDA—-296.0-663.0-68.0523.01,689.0
EBIT—-452.0-1,032.0-577.0-38.0942.0
Net Income—-468.0-1,365.0-558.0123.0935.0
EPS (Diluted)—-1.39-3.68-1.420.292.13
BALANCE SHEET
Cash & ST Inv10%3,757.03,521.04,078.05,341.05,506.0
Total Assets30.4%6,809.09,789.010,839.012,845.019,659.0
Total Liabilities45.5%2,142.03,021.04,026.05,035.09,613.0
Total Shareholder Equity21.1%4,667.06,754.06,806.07,803.010,033.0
CASH FLOW
Net Operating Cash Flow36.9%692.0367.01,673.02,132.02,431.0
Cap Ex2%-237.0-346.0-324.0-330.0-257.0
Free Cash Flow47.8%455.021.01,349.01,802.02,174.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)173.39
Basic Shares435.72
Market Cap75,549.3
Diluted Shares440.31
Fully Diluted Shares Outstanding440.31
Fully Diluted Market Cap76,346.0
+Consolidated Debt3,298.0
−In-the-Money Convertible Debt—
+Capital Leases570.0
+Operating Leases—
−Cash & Equivalents-5,053.0
−Short-term Investments-929.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest10.0
+Pension Liabilities—
Enterprise Value73,804.3

Segment data

Revenue

by Products and services

  • Reportable Segment100%

Revenue

by Geography

  • United States84%
  • Non-us16%

Related companies

Visa Inc.

V US

Mastercard Inc

MA US

Alibaba Group Holding Ltd

BABA US

Delta Electronics, Inc.

2308 TT

Uber Technologies, Inc

UBER US

Keyence Corporation

KYCCF US

Accenture Public Limited Company

ACN US

Hon Hai Precision Industry Co., Ltd.

HNHPF US

Murata Manufacturing Co., Ltd.

MRAAY US

Venture Corporation Limited

VEMLY US

Unimicron Technology Corp.

3037 TT

Elite Material Co., Ltd.

2383 TT