DigitalOcean Holdings, Inc. DOCN

139.75 (1.82) (1.29%) as of 25 Sep

Market cap: $16.7B
P/E: 55.2×

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Cash Flow Champion (5y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	153.43	36.63	16.88
P/S ratio Full definition →	—	0.00	0.00	0.00	17.47	4.47	4.71	4.00	4.88
P/FCF ratio Full definition →	—	0.00	0.00	0.00	386.29	36.52	31.73	34.18	106.54
P/Operating CF Full definition →	—	99.85	99.85	99.85	228.78	40.99	40.57	43.76	76.85
P/B ratio Full definition →	—	0.00	0.00	0.00	12.95	54.14	0.00	0.00	0.00
Price to Tangible BV Full definition →	—	0.00	0.00	0.00	14.88	0.00	0.00	0.00	0.00
EV/Sales Full definition →	—	0.00	0.00	0.00	16.89	5.62	6.36	5.45	6.15
EV/EBITDA Full definition →	—	0.00	0.00	0.00	93.80	46.02	33.49	19.03	18.82
EV/Operating CF Full definition →	—	19.93	19.93	19.93	54.39	16.60	18.77	15.05	17.90
EV/FCF Full definition →	—	(23.61)	(23.61)	(23.61)	373.46	45.94	42.82	46.60	134.14
Quick Ratio Full definition →	—	0.72	0.74	1.51	30.10	5.55	2.46	2.27	0.56
Current Ratio Full definition →	—	0.80	0.84	1.75	30.39	5.72	2.61	2.45	0.69
Net Debt/EBITDA Full definition →	—	4.22	4.77	2.67	(3.25)	9.43	8.10	4.73	3.87
Debt/Assets Full definition →	0.00%	0.00%	63.16%	60.36%	69.62%	84.17%	101.15%	90.69%	75.90%
Debt/Equity Full definition →	—	0.00	(2.64)	(3.60)	2.53	32.13	(4.71)	(7.32)	(48.62)
Asset Turnover Full definition →	—	0.00	1.68	0.87	0.34	0.29	0.42	0.50	0.52
Operating CF/Net income Full definition →	—	(1.05)	(0.99)	(1.34)	(6.83)	(7.02)	12.10	3.35	1.19
Capex/Depreciation Full definition →	—	(1.17)	(1.34)	(1.53)	(1.23)	(1.30)	(1.06)	(1.41)	(1.95)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	55.81%	62.48%	60.35%	(7.71%)	(8.89%)	(14.59%)	(32.71%)	(223.84%)
ROA Full definition →	—	0.00%	(26.71%)	(11.89%)	(1.54%)	(1.42%)	1.18%	5.45%	14.91%
ROIC Full definition →	—	(16.09%)	(21.77%)	(11.31%)	(2.13%)	(2.26%)	0.99%	6.65%	8.83%
Return on Tangible Assets Full definition →	—	(22.22%)	(20.82%)	(14.42%)	(0.99%)	(2.64%)	3.15%	11.22%	65.37%
Average Days of Receivables Full definition →	—	28.75	29.72	32.21	33.74	34.09	32.76	33.89	36.81
Research and Development Expense of Revenue Full definition →	—	22.12%	23.54%	23.55%	26.99%	24.97%	19.76%	18.25%	17.93%
Selling, General and Administrative Expense of Revenue Full definition →	—	43.54%	40.22%	35.70%	35.81%	42.72%	32.88%	29.78%	24.51%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.11	0.09	0.04	0.24	0.33	0.28	0.24
Share Based Compensation of Revenue Full definition →	—	5.99%	7.32%	9.25%	14.37%	18.36%	12.75%	11.60%	8.91%
Graham Net Nets Full definition →	—	(0.20)	(0.20)	(0.20)	0.03	(0.32)	(0.39)	(0.42)	(0.33)
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	(0.71%)	(0.71%)	(0.71%)	(0.27%)	(0.90%)	0.65%	2.73%	5.92%
Free Cash Flow Yield Full definition →	—	(4.61%)	(4.61%)	(4.61%)	0.26%	2.74%	3.15%	2.93%	0.94%
Revenue per Share Full definition →	—	5.98	6.71	7.64	4.60	5.72	7.69	8.52	9.85
Operating CF per Share Full definition →	—	1.12	1.05	1.40	1.43	1.94	2.61	3.09	3.38
Capex per Share Full definition →	—	(1.80)	(2.22)	(2.78)	(1.16)	(1.24)	(1.41)	(2.04)	(2.93)
Free Cash Flow per Share Full definition →	—	(0.69)	(1.17)	(1.37)	0.26	0.70	1.20	1.05	0.45
Cash per Share Full definition →	—	0.88	0.87	2.41	18.38	8.57	4.57	4.68	2.78
Shareholders Equity per Share Full definition →	—	0.00	(1.90)	(1.73)	6.20	0.47	(3.48)	(2.21)	(0.31)
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	(1.90)	(1.73)	6.20	0.47	(3.48)	(2.21)	(0.31)
Free Cash Flow Full definition →	—	(23.30)	(44.55)	(57.17)	24.50	70.52	107.87	96.25	41.32
Working Capital Full definition →	—	(13.00)	(11.91)	63.17	1,711.82	780.48	310.35	320.76	(192.48)
Capital Expenditures Full definition →	—	(61.25)	(84.45)	(115.63)	(108.60)	(124.64)	(127.08)	(186.48)	(268.28)
Net Current Asset Value Full definition →	—	51.00	(314.14)	(354.39)	247.26	(822.07)	(1,271.67)	(1,300.25)	(1,439.41)
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	370.61	46.77	35.30
Capex to Sales Full definition →	—	0.30	0.33	0.36	0.25	0.22	0.18	0.24	0.30
Net Profit Margin Full definition →	—	(17.72%)	(15.85%)	(13.68%)	(4.55%)	(4.82%)	2.80%	10.82%	28.76%
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	274.61	34.30	28.04
Other line items
Depreciation/Fixed assets Full definition →	—	0.30	0.31	0.32	0.35	0.35	0.39	0.31	0.23
Cash ROIC Full definition →	—	(82.56%)	(109.45%)	(62.69%)	(3.10%)	(3.20%)	(4.47%)	(8.75%)	(17.25%)
Accounts Receivable Turnover Full definition →	—	10.98	13.87	13.04	12.66	12.33	11.94	11.59	11.03
Accounts Payable Turnover Full definition →	—	4.73	5.93	7.34	13.60	12.54	23.54	10.75	7.75
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	52.66	81.31	31.18	27.08	36.41	4.89	63.29	39.18
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	18.50	18.37	24.42	33.86	46.73	58.01	67.34	81.70
Average Payables Full definition →	—	20.50	20.62	19.83	12.55	16.90	12.55	29.26	46.70
Average Assets Full definition →	—	0.00	151.24	366.37	1,265.62	1,958.31	1,638.30	1,549.99	1,738.36
Average Common Equity Full definition →	—	(64.50)	(64.64)	(72.19)	253.05	312.88	(133.06)	(258.33)	(115.82)

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DigitalOcean Holdings, Inc. DOCN

DigitalOcean Holdings, Inc. DOCN

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