DASH
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
DoorDash, Inc.
- Nom
- DoorDash, Inc.
- Secteur
- Communication Services
- Industrie
- Internet Content & Information
- Bourse
- NASDAQ
- Capitalisation
- $79.1B
- Employés
- 31,400
- PDG
- Tony Xu
- Site web
- https://www.doordash.com
- Marché
- CARTETERNAL.NSLYFTSWIGGY.NSUBER
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.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 65 422 titres (~14 911 917,23 $ US)
- Insiders
- Xu TonyTang StanleyFang Andy
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$36,721,868
Avg sell (VWAP, 90d window) $221.43 vs last close $191.67 (-13.4%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$24,193,955 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-09-01
- Liquidity
- Liquid $694,730,197/day · 20d vol
- Last synced
-
2026-10-20 21:10:25
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-12 | Inukonda Ravi | Sell · S · 10b5-1 | 1,017 | $195.00 | $198,315 | Form 4 |
| 2026-10-02 | Tang Stanley | Sell · S · 10b5-1 | 500 | $189.28 | $94,638 | Form 4 |
| 2026-10-01 | Fang Andy | Sell · S · 10b5-1 | 5,000 | $183.69 | $918,450 | Form 4 |
| 2026-10-01 | Yandell Keith | Sell · S · 10b5-1 | 2,183 | $183.69 | $400,995 | Form 4 |
| 2026-09-28 | Adarkar Prabir | Sell · S · 10b5-1 | 100 | $190.38 | $19,038 | Form 4 |
| 2026-09-17 | Yandell Keith | Sell · S · 10b5-1 | 2,184 | $200.76 | $438,460 | Form 4 |
| 2026-09-04 | Lee Gordon S | Sell · S · 10b5-1 | 413 | $221.50 | $91,480 | Form 4 |
| 2026-09-02 | Tang Stanley | Sell · S · 10b5-1 | 2,271 | $227.23 | $516,037 | Form 4 |
| 2026-09-01 | Fang Andy | Sell · S · 10b5-1 | 500 | $232.23 | $116,116 | Form 4 |
| 2026-09-01 | Inukonda Ravi | Sell · S · 10b5-1 | 600 | $232.20 | $139,318 | Form 4 |
| 2026-09-01 | Xu Tony | Sell · S · 10b5-1 | 16,667 | $230.00 | $3,833,443 | Form 4 |
| 2026-08-25 | Adarkar Prabir | Sell · S · 10b5-1 | 1,900 | $234.25 | $445,066 | Form 4 |
| 2026-08-25 | Xu Tony | Sell · S · 10b5-1 | 3,767 | $230.00 | $866,410 | Form 4 |
| 2026-08-24 | Lee Gordon S | Sell · S · 10b5-1 | 2,204 | $222.03 | $489,354 | Form 4 |
| 2026-08-24 | Sherringham Tia | Sell · S · 10b5-1 | 100 | $229.94 | $22,994 | Form 4 |
| 2026-08-24 | Tang Stanley | Sell · S · 10b5-1 | 10,134 | $225.00 | $2,280,150 | Form 4 |
| 2026-08-24 | Xu Tony | Sell · S · 10b5-1 | 29,567 | $230.00 | $6,800,528 | Form 4 |
| 2026-08-21 | Tang Stanley | Sell · S · 10b5-1 | 9,999 | $225.00 | $2,249,775 | Form 4 |
| 2026-08-20 | Adarkar Prabir | Sell · S | 17,126 | $220.62 | $3,778,407 | Form 4 |
| 2026-08-20 | Fang Andy | Sell · S | 1,591 | $220.62 | $351,013 | Form 4 |
| 2026-08-20 | Inukonda Ravi | Sell · S | 19,505 | $220.62 | $4,303,271 | Form 4 |
| 2026-08-20 | Lee Gordon S | Sell · S | 2,911 | $220.62 | $642,236 | Form 4 |
| 2026-08-20 | Sherringham Tia | Sell · S | 7,689 | $220.62 | $1,696,378 | Form 4 |
| 2026-08-20 | Tang Stanley | Sell · S · 10b5-1 | 2,160 | $220.62 | $476,548 | Form 4 |
| 2026-08-20 | Yandell Keith | Sell · S | 7,962 | $220.62 | $1,756,608 | Form 4 |
| 2026-08-13 | Inukonda Ravi | Sell · S · 10b5-1 | 1,017 | $213.67 | $217,302 | Form 4 |
| 2026-08-06 | Fang Andy | Sell · S · 10b5-1 | 15,000 | $215.00 | $3,225,000 | Form 4 |
| 2026-08-03 | Fang Andy | Sell · S · 10b5-1 | 100 | $203.39 | $20,339 | Form 4 |
| 2026-08-03 | Tang Stanley | Sell · S · 10b5-1 | 1,671 | $200.00 | $334,200 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-08-28 | Gilbert Cisneros | Sale | $1,001 - $15,000 |
| 2026-08-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-06-09 | Tim Moore | Sale (Full) | $1,001 - $15,000 |
| 2026-05-29 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-05-11 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-05-07 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-05-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-05-01 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-04-15 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-04-14 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-04-13 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-04-06 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-03-27 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-03-18 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-03-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-03-13 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-02-10 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-01-28 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-01-20 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-01-06 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-12-19 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-12-10 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-11-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-11-17 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-04-09 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-08 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-03-20 | Byron Donalds | Sale (Full) | $1,001 - $15,000 |
| 2025-03-20 | Byron Donalds | Sale (Full) | $1,001 - $15,000 |
| 2025-03-13 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-03-04 | Tim Moore | Purchase | $15,001 - $50,000 |
| 2025-02-13 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2025-02-13 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-11-16 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2022-11-04 | James Langevin | Sale (Full) | $15,001 - $50,000 |
| 2022-11-03 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-10-20 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2022-09-28 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2022-08-17 | James Langevin | Purchase | $15,001 - $50,000 |
| 2022-08-10 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2022-08-03 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2022-08-01 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-07-05 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2022-06-27 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-23 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2022-05-31 | James Langevin | Purchase | $15,001 - $50,000 |
| 2022-05-27 | James Langevin | Sale (Full) | $15,001 - $50,000 |
| 2022-05-17 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2022-05-11 | James Langevin | Purchase | $15,001 - $50,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-05-18 | Tom Malinowski | Sale (Full) | $1,001 - $15,000 |
| 2021-04-29 | Tom Malinowski | Sale (Full) | $1,001 - $15,000 |
| 2021-04-27 | Tom Malinowski | Sale (Full) | $1,001 - $15,000 |
| 2021-03-11 | Tom Malinowski | Sale (Full) | $1,001 - $15,000 |
| 2021-03-02 | Tom Malinowski | Sale (Full) | $15,001 - $50,000 |
| 2021-01-15 | Tom Malinowski | Purchase | $15,001 - $50,000 |
| 2021-01-11 | Tom Malinowski | Sale (Full) | $1,001 - $15,000 |
| 2020-12-16 | Tom Malinowski | Sale (Full) | $15,001 - $50,000 |
Signal
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
DASH demonstrates impressive financial maturation with strong profitability and margin expansion, but the low catalyst score (35) driven by heavy insider selling (~$14.9M) and an active fiduciary investigation…
The first sentence of the analysis written for DASH on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Bearish signal
Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Supports a bullish reading. 16 purchase disclosures year to date
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 1.41 · operating margin 5.3%
Suggested stop 162.84, nearest stored support minus 0.5 ATR(15.0% under the last close). Reward/risk to the next stored resistance is 0.26. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-19 Chewy vs. DoorDash: As Consumers Tighten Their Wallets, Which Stock Can Thrive? Chewy maintains a massive subscription base through its Autoship program and is expanding into veterinary care clinics. DoorDash dominates the local commerce market with high revenue growth and a rapidly expanding membership ecosystem.
- 2026-10-19 DoorDash, Inc. $DASH Shares Bought by IFP Advisors Inc IFP Advisors Inc boosted its position in shares of DoorDash, Inc. (NASDAQ: DASH) by 43.8% in the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 38,548 shares of the company''s stock after acquiring an additional 11,743 shares during the quarter. IFP Advisors
- 2026-10-15 NorthCrest Asset Manangement LLC Buys New Holdings in DoorDash, Inc. $DASH NorthCrest Asset Manangement LLC bought a new position in DoorDash, Inc. (NASDAQ: DASH) during the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 7,378 shares of the company''s stock, valued at approximately $1,354,000. A number of other hedge funds and other institutional investors
- 2026-10-15 32,279 Shares in DoorDash, Inc. $DASH Bought by First Citizens Bank & Trust Co. First Citizens Bank and Trust Co. bought a new position in shares of DoorDash, Inc. (NASDAQ: DASH) during the undefined quarter, according to its most recent disclosure with the SEC. The institutional investor bought 32,279 shares of the company''s stock, valued at approximately $5,925,000. A number of other hedge funds also recently added
- 2026-10-14 Coupang vs. Uber Technologies: Which Consumer Stock Is a Better Buy in 2026? Coupang dominates South Korea with a 0.6% net margin, while Uber scales globally with a 19.3% net margin, a stark contrast in profitability that reshapes the growth narrative.
- 2026-10-09 DoorDash to Announce Third Quarter 2026 Results on November 4, 2026 SAN FRANCISCO--(BUSINESS WIRE)--DoorDash, Inc. (NASDAQ: DASH) today announced that the company''s third quarter 2026 financial results will be released after the U.S. financial markets close on Wednesday, November 4, 2026. The company''s earnings press release will be made available on the DoorDash Investor Relations website at ir.doordash.com. DoorDash will host a conference call to discuss its results and guidance at 1:30 p.m. PT / 4:30 p.m. ET the same day. Interested parties may register for.
- 2026-10-08 DoorDash (DASH) Price Forecast: Bullish Reversal Signals More Upside Ahead DoorDash triggers a bullish weekly reversal as support holds, strengthening the case that its correction has ended and positioning shares for potential further gains.
- 2026-10-06 DOORDASH, INC. INVESTOR ALERT: Scott+Scott Attorneys at Law LLP Investigates DoorDash, Inc.''s Directors and Officers for Breach of Fiduciary Duties – DASH NEW YORK--(BUSINESS WIRE)---- $DASH #NASDAQ--Scott+Scott Attorneys at Law LLP has launched an urgent investigation into whether certain officers and directors of DoorDash, Inc. (NASDAQ: DASH) failed to manage DoorDash in an acceptable manner, breaching their fiduciary duties to DoorDash, and whether DoorDash and its shareholders have suffered damages as a result. Attorney Joseph A. Pettigrew is heading the investigation—what shareholders need to know:On September 22, 2026, DoorDash agreed to a $131.5 million sett.
- 2026-10-05 COCO ROBOTICS AND DELIVEROO ANNOUNCE EXCLUSIVE PARTNERSHIP TO SCALE ROBOT DELIVERIES ACROSS THE UK The partnership marks Coco Robotics'' UK debut as it accelerates expansion across Europe The rollout is due to begin in London''s Canary Wharf before expanding to several other towns and cities in the coming months The partnership follows the successful collaboration between Coco, DoorDash and Wolt in the U.S. and other geographies LOS ANGELES, Oct. 5, 2026 /PRNewswire/ -- Coco Robotics, one of the largest sidewalk delivery operators across the U.S. and Europe, and Deliveroo, a brand within DoorDash''s global portfolio, are set to bring robot deliveries to towns and cities across the UK through a new strategic partnership. Coco Robotics will launch in multiple locations, beginning with Canary Wharf in London this October, before launching in Milton Keynes, Leeds, Stockton on Tees and Nottingham in the coming weeks and months.
- 2026-10-04 DASH Investors Have Opportunity to Join DoorDash, Inc. Fraud Investigation with SBS Law [url="]Schall, Brown and Schwartz[/url] LLP (âSBSâ), a national shareholder rights litigation firm, announces that it is investigating claims on behalf of inv
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 50.9% | 48.3% | 46.9% | 45.5% | 52.2% | |
| Ebit Margin | 6.9% | 1.5% | -6.7% | -15.7% | -9.2% | |
| Ebitda Margin | 12.3% | 6.7% | -0.8% | -10.1% | -6.0% | |
| Operating Profit Margin | 5.3% | -0.4% | -6.7% | -17.1% | -9.2% | |
| Pretax Profit Margin | 6.8% | 1.5% | -6.2% | -21.3% | -9.5% | |
| Continuous Operations Profit Margin | 6.8% | 1.1% | -6.5% | -20.8% | -9.6% | |
| Net Profit Margin | 6.8% | 1.1% | -6.5% | -20.7% | -9.6% | |
| Bottom Line Profit Margin | 6.8% | 1.1% | -6.5% | -20.7% | -9.6% | |
| Current Ratio | 1.406 | 1.664 | 1.641 | 1.855 | 2.594 | |
| Quick Ratio | 1.406 | 1.664 | 1.641 | 1.855 | 2.594 | |
| Solvency Ratio | 0.175 | 0.136 | -0.012 | -0.330 | -0.146 | |
| Cash Ratio | 0.712 | 0.906 | 0.779 | 0.777 | 1.423 | |
| Price To Earnings Ratio | 103.416 | 559.167 | -69.641 | -13.266 | -107.169 | |
| Price To Earnings Growth Ratio | 0.164 | -4.616 | 1.134 | -0.080 | 1.320 | |
| Forward Price To Earnings Growth Ratio | 0.164 | -4.616 | 1.134 | -0.080 | 1.320 | |
| Price To Earnings Diluted Ratio | 106.329 | 578.448 | -69.641 | -13.266 | -107.169 | |
| Price To Earnings Diluted Growth Ratio | 0.168 | -4.803 | 1.134 | -0.080 | 1.320 | |
| Price To Book Ratio | 9.640 | 8.848 | 5.709 | 2.685 | 10.747 | |
| Price To Sales Ratio | 7.051 | 6.439 | 4.500 | 2.754 | 10.261 | |
| Price To Free Cash Flow Ratio | 44.488 | 38.312 | 28.806 | 863.447 | 110.234 | |
| Price To Operating Cash Flow Ratio | 39.785 | 32.382 | 23.227 | 49.407 | 72.481 | |
| Debt To Assets Ratio | 0.167 | 0.042 | 0.048 | 0.052 | 0.059 | |
| Debt To Equity Ratio | 0.328 | 0.069 | 0.077 | 0.076 | 0.085 | |
| Debt To Capital Ratio | 0.247 | 0.064 | 0.071 | 0.070 | 0.079 | |
| Long Term Debt To Capital Ratio | 0.214 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.959 | 1.646 | 1.593 | 1.449 | 1.459 | |
| Working Capital Turnover Ratio | 5.039 | 4.176 | 3.958 | 2.643 | 1.413 | |
| Operating Cash Flow Ratio | 0.395 | 0.480 | 0.491 | 0.144 | 0.393 | |
| Operating Cash Flow Sales Ratio | 0.177 | 0.199 | 0.194 | 0.056 | 0.142 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.894 | 0.845 | 0.806 | 0.057 | 0.658 | |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 | -316.000 | -21.286 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | -562.000 | -32.286 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.739 | 3.978 | 3.205 | 0.718 | 1.734 | |
| Capital Expenditure Coverage Ratio | 9.459 | 6.461 | 5.164 | 1.061 | 2.920 | |
| Dividend Paid And Capex Coverage Ratio | 9.459 | 6.461 | 5.164 | 1.061 | 2.920 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 56.619 | 91.429 | -540.068 | -25.138 | -163.998 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 50.9% | ▲2.6% | ▲2.1% |
| Ebit Margin | 6.9% | ▲5.4% | ▲11.5% |
| Ebitda Margin | 12.3% | ▲5.6% | ▲11.9% |
| Operating Profit Margin | 5.3% | ▲5.6% | ▲10.9% |
| Pretax Profit Margin | 6.9% | ▲5.4% | ▲12.6% |
| Continuous Operations Profit Margin | 6.8% | ▲5.7% | ▲12.6% |
| Net Profit Margin | 6.8% | ▲5.7% | ▲12.6% |
| Bottom Line Profit Margin | 6.8% | ▲5.7% | ▲12.6% |
| Current Ratio | 1.406 | ▼-0.258 | ▼-0.426 |
| Quick Ratio | 1.406 | ▼-0.258 | ▼-0.426 |
| Solvency Ratio | 0.175 | ▲0.039 | ▲0.210 |
| Cash Ratio | 0.712 | ▼-0.193 | ▼-0.207 |
| Price To Earnings Ratio | 103.415 | ▼-455.751 | ▲8.914 |
| Price To Earnings Growth Ratio | 0.164 | ▲4.780 | ▲0.580 |
| Forward Price To Earnings Growth Ratio | 0.164 | ▲4.780 | ▲0.580 |
| Price To Earnings Diluted Ratio | 106.329 | ▼-472.120 | ▲7.388 |
| Price To Earnings Diluted Growth Ratio | 0.168 | ▲4.971 | ▲0.620 |
| Price To Book Ratio | 9.640 | ▲0.792 | ▲2.114 |
| Price To Sales Ratio | 7.051 | ▲0.612 | ▲0.850 |
| Price To Free Cash Flow Ratio | 44.488 | ▲6.176 | ▼-172.569 |
| Price To Operating Cash Flow Ratio | 39.785 | ▲7.403 | ▼-3.671 |
| Debt To Assets Ratio | 0.167 | ▲0.126 | ▲0.094 |
| Debt To Equity Ratio | 0.328 | ▲0.259 | ▲0.201 |
| Debt To Capital Ratio | 0.247 | ▲0.183 | ▲0.141 |
| Long Term Debt To Capital Ratio | 0.213 | ▲0.213 | ▲0.171 |
| Financial Leverage Ratio | 1.959 | ▲0.313 | ▲0.338 |
| Working Capital Turnover Ratio | 5.039 | ▲0.863 | ▲1.593 |
| Operating Cash Flow Ratio | 0.396 | ▼-0.085 | ▲0.015 |
| Operating Cash Flow Sales Ratio | 0.177 | ▼-0.022 | ▲0.024 |
| Free Cash Flow Operating Cash Flow Ratio | 0.894 | ▲0.049 | ▲0.242 |
| Debt Service Coverage Ratio | 0.000 | 0.000 | ▲67.457 |
| Interest Coverage Ratio | 0.000 | 0.000 | ▲118.857 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.739 | ▼-3.239 | ▼-1.336 |
| Capital Expenditure Coverage Ratio | 9.459 | ▲2.998 | ▲4.446 |
| Dividend Paid And Capex Coverage Ratio | 9.459 | ▲2.998 | ▲4.446 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 56.618 | ▼-34.811 | ▲172.850 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $96.72B | $69.04B | $38.86B | $18.13B | $50.16B | |
| Enterprise value | $95.63B | $65.55B | $36.72B | $16.67B | $48.05B | |
| EV / Sales | 6.97x | 6.11x | 4.25x | 2.53x | 9.83x | |
| EV / Op. cash flow | 39.34x | 30.75x | 21.95x | 45.41x | 69.44x | |
| EV / Free cash flow | 43.99x | 36.38x | 27.22x | 793.64x | 105.61x | |
| EV / EBITDA | 56.62x | 91.43x | -540.07x | -25.14x | -164.00x | |
| Net debt / EBITDA | -0.64x | -4.86x | 31.38x | 2.21x | 7.18x | |
| Current ratio | 1.41x | 1.66x | 1.64x | 1.85x | 2.59x | |
| Income quality | 2.61x | 18.22x | -2.96x | -0.27x | -1.48x | |
| Graham number | $34 | $11 | — | — | — | |
| Graham net-net | -$7 | $2 | $1 | $2 | $6 | |
| Tax burden | 99.6% | 78.8% | 104.5% | 97.6% | 101.1% | |
| Interest burden | 99.7% | 100.0% | 92.5% | 135.6% | 103.1% | |
| Working capital | $2.50B | $2.95B | $2.19B | $2.18B | $2.81B | |
| Invested capital | $11.78B | $6.94B | $6.43B | $6.38B | $3.92B | |
| Return on assets | 4.8% | 1.0% | -5.1% | -13.9% | -6.9% | |
| Operating ROA | 4.4% | -0.3% | -5.6% | -13.5% | -6.9% | |
| Return on tangible assets | 7.9% | 1.2% | -7.2% | -20.5% | -7.3% | |
| Return on equity | 9.3% | 1.6% | -8.2% | -20.2% | -10.0% | |
| Return on invested capital | 5.3% | -0.3% | -7.7% | -15.1% | -8.9% | |
| Return on capital employed | 5.4% | -0.5% | -7.8% | -15.5% | -9.0% | |
| Earnings yield | 1.0% | 0.2% | -1.4% | -7.5% | -0.9% | |
| Free cash flow yield | 2.2% | 2.6% | 3.5% | 0.1% | 0.9% | |
| Capex / Op. cash flow | 10.6% | 15.5% | 19.4% | 94.3% | 34.2% | |
| Capex / Depreciation | 34.4% | 58.8% | 63.7% | 93.8% | 151.9% | |
| Capex / Sales | 1.9% | 3.1% | 3.8% | 5.3% | 4.8% | |
| SG&A / Sales | 29.7% | 32.5% | 36.0% | 43.0% | 49.4% | |
| R&D / Sales | 10.4% | 10.9% | 11.6% | 12.6% | 8.8% | |
| Stock comp / Sales | 7.7% | 10.2% | 12.6% | 13.5% | 9.9% | |
| Intangibles / Total assets | 39.6% | 22.0% | 28.5% | 32.0% | 5.5% | |
| Days sales outstanding | 37d | 29d | 29d | 22d | 26d | |
| Days payables outstanding | 22d | 21d | 17d | 16d | 25d | |
| Operating cycle | 37d | 29d | 29d | 22d | 26d | |
| Cash conversion cycle | 15d | 8d | 12d | 6d | 1d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+40.1%EV / Sales ▲+14.0%EV / EBITDA ▼-38.1%EV / Op. cash flow ▲+8.589Earnings yield ▲+0.008Graham number ▲+22.729
Profitability
Return on equity ▲+0.077Return on assets ▲+0.038Return on invested capital ▲+0.056Return on capital employed ▲+0.058Operating ROA ▲+0.048Income quality ▼-15.614Tax burden ▲+0.207
Efficiency
Days sales outstanding ▲+7.461Days payables outstanding ▲+0.364Operating cycle ▲+7.461Cash conversion cycle ▲+7.096Capex / Sales ▼-0.012R&D / Sales ▼-0.005
Balance-sheet strength
Current ratio ▼-0.258Net debt / EBITDA ▲+4.214Working capital ▼-452000000.000Invested capital ▲+4839000000.000Intangibles / Total assets ▲+0.176
Change over 5 years
Valuation
Market cap ▲+92.8%EV / Sales ▼-29.1%EV / EBITDA ▲+134.5%EV / Op. cash flow ▼-30.101Earnings yield ▲+0.019
Profitability
Return on equity ▲+0.193Return on assets ▲+0.116Return on invested capital ▲+0.142Return on capital employed ▲+0.143Operating ROA ▲+0.113Income quality ▲+4.087Tax burden ▼-0.015
Efficiency
Days sales outstanding ▲+10.846Days payables outstanding ▼-3.629Operating cycle ▲+10.846Cash conversion cycle ▲+14.475Capex / Sales ▼-0.030R&D / Sales ▲+0.016
Balance-sheet strength
Current ratio ▼-1.188Net debt / EBITDA ▼-7.828Working capital ▼-309000000.000Invested capital ▲+7859000000.000Intangibles / Total assets ▲+0.340