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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
62.07 32.99 16.88 12.33

+8 more quarters

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

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Columns are period end dates