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Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001792789
Our mission is to grow and empower local economies. We aim to do this by providing services that reduce friction in local commerce and help merchants better connect with consumers in their communities. Our primary offerings include the DoorDash Marketplace, the Wolt Marketplace, and the Deliveroo Marketplace (our "Marketplaces"), and our Commerce Platform. Our Marketplaces operate in over 40 countries, including the United States, and account for the vast majority of our revenue today. Our Marketplaces serve three primary constituents: merchants, consumers, and Dashers 1 . Our Marketplaces provide an integrated suite of services that help merchants establish an online presence, connect with consumers in their communities, and solve mission-critical challenges, such as customer acquisition, demand generation, order fulfillment, merchandising, payment processing, and customer support. We typically earn a fee from merchants for the services we provide based on the size of each transaction. We also offer advertising as a value-added service through our Marketplaces to help merchants and consumer packaged goods companies increase consumer engagement and drive incremental revenue.
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Precio Objetivo — 12 meses
$172.00
Mínimo
-27.3%
$255.00
Mediana
+7.7%
$252.30
Promedio
+6.6%
$350.00
Máximo
+47.8%
| Métrica | LTM jun 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | |||||||||
| Ingresos Totales | 15.891B | 13.717B | 10.722B | 8.635B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 7.721B | 6.738B | 5.542B | 4.589B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 8.170B | 6.979B | 5.180B | 4.046B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 51.4% | 50.9% | 48.3% | 46.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | |||||||||
| Research & Development | 1.707B | 1.431B | 1.168B | 1.003B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Selling & Marketing | 2.850B | 2.476B | 2.037B | 1.876B | 🔒 | 🔒 | 🔒 | 🔒 | |
| STOCK-BASED COMPENSATION | |||||||||
| Stock-Based Compensation | 1.114B | 1.051B | 1.099B | 1.088B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 7.0% | 7.7% | 10.3% | 12.6% | 🔒 | 🔒 | 🔒 | 🔒 | |
| RESULTADO NETO | |||||||||
| Pretax Income | 868.000M | 939.000M | 156.000M | -534.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense | 0.00 | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 | |
| INVENTORY / DEFERRED REVENUE (e-commerce specific) | |||||||||
| Deferred Revenue (Subscriptions) | 554.000M | 547.000M | 396.000M | 308.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| LIQUIDEZ | |||||||||
| Cash & Equivalentes | 4.424B | 4.378B | 4.019B | 2.656B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Short-term Investments | 923.000M | 1.128B | 1.322B | 1.422B | 🔒 | 🔒 | 🔒 | 🔒 | |
| BALANCE — ACTIVOS | |||||||||
| PP&E Neto | 1.246B | 1.067B | 778.000M | 712.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 5.495B | 5.519B | 2.315B | 2.432B | 🔒 | 🔒 | 🔒 | 🔒 | |
| CAPITAL Y DEUDA | |||||||||
| Deuda Total | 2.727B | 2.724B | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | -3.489B | -3.619B | — | — | 🔒 | 🔒 | 🔒 | 🔒 | |
| FLUJO DE CAJA Y CAPEX | |||||||||
| Cash Flow Operativo (CFO) | 2.830B | 2.431B | 2.132B | 1.673B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 235.000M | 257.000M | 104.000M | 123.000M | 🔒 | 🔒 | 🔒 | 🔒 | |
| CAPITAL CIRCULANTE Y CICLO DE CAJA | |||||||||
| Cuentas por cobrar | 1.100B | 1.108B | 732.000M | 533.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cuentas por pagar | 301.000M | 397.000M | 321.000M | 216.000M | 🔒 | 🔒 | 🔒 | 🔒 | |
| RATIOS | |||||||||
| Gross Margin | 51.4% | 50.9% | 48.3% | 46.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 4.5% | 5.3% | -0.3% | -6.7% | 🔒 | 🔒 | 🔒 | 🔒 | |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 🔒 |
| General & Administrative | 1.850B | 1.600B | 1.452B | 1.235B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SG&A combinado | 4.700B | 4.076B | 3.489B | 3.111B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total OpEx | 6.407B | 5.507B | 4.657B | 4.114B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Depreciación & Amort. | 1.000B | 747.000M | 561.000M | 509.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | 712.000M | 723.000M | -38.000M | -579.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 4.5% | 5.3% | -0.3% | -6.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA | 1.712B | 1.470B | 523.000M | -70.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| 🔒 |
| Tax Expense | 30.000M | 7.000M | 39.000M | 31.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 841.000M | 935.000M | 123.000M | -558.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 5.3% | 6.8% | 1.1% | -6.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 1.91 | 2.13 | 0.29 | -1.42 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 1.94 | 2.19 | 0.30 | -1.42 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Long-term Investments | 869.000M | 837.000M | 835.000M | 583.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Liquid Assets | 6.216B | 6.343B | 6.176B | 4.661B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Intangibles | 2.005B | 2.260B | 510.000M | 659.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 19.561B | 19.659B | 12.845B | 10.839B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 9.629B | 9.613B | 5.035B | 4.026B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Patrimonio Neto | 9.921B | 10.033B | 7.803B | 6.806B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 440.833M | 439.686M | 430.242M | 392.948M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Free Cash Flow (FCF) | 2.595B | 2.174B | 2.028B | 1.550B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 16.3% | 15.8% | 18.9% | 17.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 1.049B | 0.00 | 224.000M | 750.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 3.008B | 4.151B | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Días de cobro (DSO) | 25.3 d | 29.5 d | 24.9 d | 22.5 d | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Días de pago (DPO) | 14.2 d | 21.5 d | 21.1 d | 17.2 d | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| EBITDA Margin | 10.8% | 10.7% | 4.9% | -0.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 5.3% | 6.8% | 1.1% | -6.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 16.3% | 15.8% | 18.9% | 17.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Ingresos | 1.5% | 1.9% | 1.0% | 1.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D / Revenue | 10.7% | 10.4% | 10.9% | 11.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| S&M / Revenue | 17.9% | 18.1% | 19.0% | 21.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 7.0% | 7.7% | 10.3% | 12.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 8.4% | 10.5% | 1.7% | -8.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (avg assets) | 4.3% | 5.8% | 1.0% | -5.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 3.5% | 0.8% | 25.0% | -5.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.27x | 0.27x | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Precio actual · USD
$236.74
P/E LTM
123.95
Precio / EPS LTM diluido
Gross Margin
51.4%
Gross profit / Ingresos
Operating Margin
4.5%
Op. income / Ingresos
EBITDA Margin
10.8%
EBITDA / Ingresos
Margen Neto
5.3%
Benef. neto / Ingresos
FCF Margin
16.3%
FCF / Ingresos
Capex / Ingresos
1.5%
Capex / Ingresos (intensidad)
R&D / Revenue
10.7%
R&D / Ingresos