DigitalOcean Statistics
Total Valuation
DigitalOcean has a market cap or net worth of $16.28 billion. The enterprise value is $17.04 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DigitalOcean has 104.36 million shares outstanding. The number of shares has increased by 11.49% in one year.
| Current Share Class | 104.36M |
| Shares Outstanding | 104.36M |
| Shares Change (YoY) | +11.49% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 94.21% |
| Float | 84.94M |
Valuation Ratios
The trailing PE ratio is 69.46 and the forward PE ratio is 137.62.
| PE Ratio | 69.46 |
| Forward PE | 137.62 |
| PS Ratio | 17.16 |
| Forward PS | 13.44 |
| PB Ratio | 18.33 |
| P/TBV Ratio | 49.37 |
| P/FCF Ratio | 93.80 |
| P/OCF Ratio | 55.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 57.15, with an EV/FCF ratio of 98.22.
| EV / Earnings | 71.96 |
| EV / Sales | 17.97 |
| EV / EBITDA | 57.15 |
| EV / EBIT | 109.30 |
| EV / FCF | 98.22 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.46 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 8.69 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 70.00% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 70.00% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 11.20% |
| Revenue Per Employee | $648,857 |
| Profits Per Employee | $161,990 |
| Employee Count | 1,462 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -47.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +451.65% in the last 52 weeks. The beta is 1.42, so DigitalOcean's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +451.65% |
| 50-Day Moving Average | 112.94 |
| 200-Day Moving Average | 63.50 |
| Relative Strength Index (RSI) | 62.80 |
| Average Volume (20 Days) | 4,026,981 |
Short Selling Information
The latest short interest is 12.66 million, so 12.13% of the outstanding shares have been sold short.
| Short Interest | 12.66M |
| Short Previous Month | 11.79M |
| Short % of Shares Out | 12.13% |
| Short % of Float | 14.90% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, DigitalOcean had revenue of $948.63 million and earned $236.83 million in profits. Earnings per share was $2.25.
| Revenue | 948.63M |
| Gross Profit | 554.86M |
| Operating Income | 155.92M |
| Pretax Income | 189.78M |
| Net Income | 236.83M |
| EBITDA | 298.22M |
| EBIT | 155.92M |
| Earnings Per Share (EPS) | $2.25 |
Full Income StatementBalance Sheet
The company has $741.36 million in cash and $1.51 billion in debt, with a net cash position of -$766.70 million or -$7.35 per share.
| Cash & Cash Equivalents | 741.36M |
| Total Debt | 1.51B |
| Net Cash | -766.70M |
| Net Cash Per Share | -$7.35 |
| Equity (Book Value) | 887.38M |
| Book Value Per Share | 8.51 |
| Working Capital | 297.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $292.44 million and capital expenditures -$118.92 million, giving a free cash flow of $173.51 million.
| Operating Cash Flow | 292.44M |
| Capital Expenditures | -118.92M |
| Depreciation & Amortization | 142.30M |
| Net Borrowing | -491.11M |
| Free Cash Flow | 173.51M |
| FCF Per Share | $1.66 |
Full Cash Flow StatementMargins
Gross margin is 58.49%, with operating and profit margins of 16.44% and 24.97%.
| Gross Margin | 58.49% |
| Operating Margin | 16.44% |
| Pretax Margin | 20.01% |
| Profit Margin | 24.97% |
| EBITDA Margin | 31.44% |
| EBIT Margin | 16.44% |
| FCF Margin | 18.29% |
Dividends & Yields
DigitalOcean does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.49% |
| Shareholder Yield | -11.49% |
| Earnings Yield | 1.46% |
| FCF Yield | 1.07% |
Analyst Forecast
The average price target for DigitalOcean is $177.00, which is 13.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $177.00 |
| Price Target Difference | 13.50% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DigitalOcean has an Altman Z-Score of 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |
