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
ROE
62.27% 70.00% (223.84%) (179.06%)

+8 more TTM periods

ROA
9.71% 11.25% 14.91% 15.49%
ROIC
6.10% 7.65% 8.83% 9.54%
Return on Tangible Assets
18.22% 22.53% 65.37% 44.73%
Average Days of Receivables
41.51 40.58 36.81 35.65
Free Cash Flow per Share
(0.04) 0.36 0.45 1.51
Free Cash Flow
(4.43) 33.44 41.32 137.75
Capital Expenditures
(314.39) (259.00) (268.28) (185.92)
Piotroski F-Score
5.00 5.00 7.00 7.00
Other line items
Cash ROIC
10.11% 10.61% 19.10% 22.16%
Accounts Receivable Turnover
10.30 10.42 11.03 11.27
Accounts Payable Turnover
20.73 19.06 7.75 8.46
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
8.77 29.56 39.18 72.45
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.35 0.25 0.25 0.24
Research and Development Expense of Revenue
18.67% 18.01% 17.93% 18.25%
Selling, General and Administrative Expense of Revenue
23.75% 24.04% 24.51% 24.89%
Share Based Compensation of Revenue
9.40% 8.79% 8.91% 9.63%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.32 1.23 1.19 1.29
Depreciation/Fixed assets
0.16 0.20 0.23 0.24
Capex/Depreciation
(1.83) (1.68) (1.95) (1.47)
Revenue per Share
9.67 10.20 9.85 9.47
Operating CF per Share
2.96 3.14 3.38 3.55
Capex per Share
(3.01) (2.78) (2.93) (2.04)
Capex to Sales
0.31 0.27 0.30 0.22
Net Profit Margin
23.27% 24.97% 28.76% 29.15%

Fold the line items

Columns are period end dates