DigitalOcean Holdings, Inc. DOCN

139.75 (1.82) (1.29%) as of 25 Sep
Market cap
$16.7B
P/E
55.2×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

12.33 16.88 32.99 62.07
P/S ratio
3.61 4.88 8.41 16.25
P/FCF ratio
22.61 106.54 252.53 0.00
P/Operating CF
32.52 76.85 170.09 149.38
P/B ratio
0.00 0.00 8.99 17.65
Price to Tangible BV
0.00 0.00 18.18 33.75
EV/Sales
4.83 6.15 8.82 16.84
EV/EBITDA
15.06 18.82 27.02 52.92
EV/Operating CF
12.89 17.90 28.61 54.94
EV/FCF
30.29 134.14 264.76 (3,841.42)
Quick Ratio
0.99 0.56 1.31 1.14
Current Ratio
1.13 0.69 1.46 1.31
Net Debt/EBITDA
13.22 14.40 4.71 7.48
Debt/Assets
74.97% 75.90% 43.88% 43.84%
Debt/Equity
(18.58) (48.62) 1.27 1.47
Asset Turnover
0.53 0.52 0.45 0.42
Operating CF/Net income
0.60 2.23 2.98 3.10
Capex/Depreciation
(1.09) (3.20) (1.24) (1.74)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
16.60% 18.26% 18.93% 20.45%
Selling, General and Administrative Expense of Revenue
23.46% 24.43% 23.00% 24.10%
Intangible Assets out of Total Assets
0.26 0.24 0.17 0.14
Share Based Compensation of Revenue
8.62% 8.25% 8.73% 11.64%
Graham Net Nets
(0.46) (0.33) (0.09) (0.07)
Graham Number
0.00 0.00 23.62 22.50
Earnings Yield
8.11% 5.92% 3.03% 1.61%
Free Cash Flow Yield
4.42% 0.94% 0.40% (0.03%)
Revenue per Share
2.52 2.65 2.77 2.69
Operating CF per Share
1.05 0.63 0.50 1.05
Capex per Share
(0.42) (1.42) (0.61) (0.85)
Free Cash Flow per Share
0.63 (0.79) (0.10) 0.20
Cash per Share
2.59 2.78 7.97 7.33
Shareholders Equity per Share
(0.76) (0.31) 9.54 8.90
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(0.76) (0.31) 9.54 8.90
Free Cash Flow
57.42 (72.23) (9.62) 20.85
Working Capital
42.63 (192.48) 297.32 241.50
Capital Expenditures
(38.36) (129.51) (56.54) (89.12)
Net Current Asset Value
(1,427.70) (1,439.41) (738.72) (1,174.71)
EV/EBIT
27.68 35.30 53.66 113.78
Capex to Sales
0.17 0.53 0.22 0.32
Net Profit Margin
68.97% 10.59% 6.12% 12.60%
Price to Operating Income
20.67 28.04 51.19 109.76
Other line items
Average Receivables
76.66 81.70 91.03 98.13
Average Payables
40.27 46.70 20.66 20.87
Average Assets
1,626.09 1,738.36 2,106.03 2,421.43
Average Common Equity
(140.66) (115.82) 338.31 377.76

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Columns are period end dates