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DoorDashDASH +1.41%83 Cash-to-Debt is 1.62 as of Jun. 2026, which is 79% below its 10-year median of 7.84. GuruFocus rates DASH with a GF Score™ of 83/100 and a GF Value™ of $219.24 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,124 Retail - Cyclical companies, DoorDash ranks better than 73.13% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. DoorDash's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.62.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, DoorDashcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for DoorDash's Cash-to-Debt or its related term are showing as below:
DASH'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.3 Med: 7.84 Max: No Debt
Current: 1.62
During the past 8 years, DoorDash's highest Cash to Debt Ratio was No Debt. The lowest was 1.30. And the median was 7.84.
DASH's Cash-to-Debt is ranked better than 73.13% of 1124
companies
in the Retail - Cyclical industry
Industry Median: 0.48
vs DASH: 1.62
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
DoorDash Cash-to-Debt Related Terms
DoorDash Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for DoorDash's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Internet Retail subindustry, DoorDash's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
DoorDash Cash-to-Debt vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, DoorDash's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where DoorDash's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
DoorDash (DASH) has a Cash-to-Debt of 1.62 as of Jun. 2026. This is 79% below median its historical median of 7.84. Over the past decade, DoorDash's Cash-to-Debt has ranged from 1.30 to 10,000.00. According to the industry distribution chart, DoorDash ranks #302 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 26.9%.
Is DoorDash's Cash-to-Debt too high?
DoorDash's current Cash-to-Debt of 1.62 is 79% below median its 10-year median of 7.84. Over the past 10 years, this metric has ranged from a low of 1.30 to a high of 10,000.00. The Retail - Cyclical industry median Cash-to-Debt is 0.48. DoorDash's value of 1.62 is 237.5% above this industry median. Based on the distribution chart, DoorDash ranks #302 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, DoorDash has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DoorDash's Cash-to-Debt compare to SE and MELI?
According to the Retail - Cyclical industry distribution chart, DoorDash ranks #302 out of 1124 companies for Cash-to-Debt. This puts DoorDash in the upper half of its industry. The industry median Cash-to-Debt is 0.48. DoorDash's value of 1.62 is 237.5% above this benchmark. Historically, DoorDash's own Cash-to-Debt has ranged from 1.30 to 10,000.00 over the past decade. While the company's 10-year median is 7.84 vs. the industry median of 0.48, DoorDash has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Retail - Cyclical company?
The median Cash-to-Debt among Retail - Cyclical companies is 0.48, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DoorDash's current Cash-to-Debt of 1.62 is 237.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Cash-to-Debt is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DoorDash's current Cash-to-Debt is 1.62, which is 79% below median its own 10-year median of 7.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DoorDash stock overvalued right now?
Based on GuruFocus' analysis, DoorDash (DASH) is currently considered Fairly Valued. The stock's GF Value™ is $219.24, compared to a current price of $216.26 — trading 1.4% below its estimated fair value. The current Cash-to-Debt is 1.62, which is 79% below median its 10-year median of 7.84 and 237.5% above the Retail - Cyclical industry median of 0.48. DoorDash's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For DoorDash (DASH), the current Cash-to-Debt is 1.62 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is DoorDash (DASH) Overvalued in 2026?
Based on GuruFocus' analysis, DoorDash stock appears to be undervalued.
The current stock price of $216.26 is trading 1.4% below its estimated GF Value™ of $219.24.
GuruFocus considers DoorDash to be Fairly Valued.
Key valuation signals for DASH:
Cash-to-Debt: 1.62 (79% below median its 10-year median of 7.84)
GF Value™: $219.24 vs. price of $216.26 (1.4% below fair value)
Industry Position: 237.5% above the Retail - Cyclical median (#302 of 1124)
No single metric tells the full story. See the DASH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 2013 within the confines of the San Francisco application renaissance, DoorDash is an online delivery demand aggregator. Consumers can use its app to order food on demand for delivery or in-store pickup from participating merchants. Following the 2022 acquisition of Wolt, the firm also provides this service in Europe and Asia. DoorDash creates a marketplace for merchants to establish an online presence, market their offerings, and meet demand through delivery. The firm provides similar services to non-restaurant businesses, such as grocery, retail, and pet supplies. DoorDash is also rolling out emerging technologies, such as drone delivery, to continually innovate and deliver the best possible service to both supply-side and demand-side participants in its marketplace.
83GF Score
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