DigitalOcean Holdings, Inc. (FRA:0SU)

DigitalOcean Holdings Statistics

Total Valuation

FRA:0SU has a market cap or net worth of EUR 3.49 billion. The enterprise value is 4.68 billion.

Market Cap	3.49B
Enterprise Value	4.68B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	91.49M
Shares Outstanding	n/a
Shares Change (YoY)	-5.34%
Shares Change (QoQ)	+4.87%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	73.06%
Float	68.15M

Valuation Ratios

The trailing PE ratio is 16.27 and the forward PE ratio is 20.35.

PE Ratio	16.27
Forward PE	20.35
PS Ratio	4.74
PB Ratio	-58.85
P/TBV Ratio	n/a
P/FCF Ratio	23.35
P/OCF Ratio	12.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 31.28.

EV / Earnings	21.79
EV / Sales	6.29
EV / EBITDA	14.67
EV / EBIT	35.60
EV / FCF	31.28

Financial Position

The company has a current ratio of 1.13

Current Ratio	1.13
Quick Ratio	0.99
Debt / Equity	n/a
Debt / EBITDA	4.36
Debt / FCF	9.20
Interest Coverage	7.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	10.91%
Revenue Per Employee	608,558
Profits Per Employee	177,411
Employee Count	1,210
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	-41.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.51%
50-Day Moving Average	35.73
200-Day Moving Average	30.01
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	260

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.46

Income Statement

In the last 12 months, FRA:0SU had revenue of EUR 736.35 million and earned 214.67 million in profits. Earnings per share was 2.25.

Revenue	736.35M
Gross Profit	446.10M
Operating Income	130.20M
Pretax Income	173.13M
Net Income	214.67M
EBITDA	229.36M
EBIT	130.20M
Earnings Per Share (EPS)	2.25

Balance Sheet

The company has 201.62 million in cash and 1.38 billion in debt, giving a net cash position of -1.17 billion.

Cash & Cash Equivalents	201.62M
Total Debt	1.38B
Net Cash	-1.17B
Net Cash Per Share	n/a
Equity (Book Value)	-59.34M
Book Value Per Share	-0.65
Working Capital	36.33M

Cash Flow

In the last 12 months, operating cash flow was 275.86 million and capital expenditures -126.32 million, giving a free cash flow of 149.54 million.

Operating Cash Flow	275.86M
Capital Expenditures	-126.32M
Free Cash Flow	149.54M
FCF Per Share	n/a

Margins

Gross margin is 60.58%, with operating and profit margins of 17.68% and 29.15%.

Gross Margin	60.58%
Operating Margin	17.68%
Pretax Margin	23.51%
Profit Margin	29.15%
EBITDA Margin	31.15%
EBIT Margin	17.68%
FCF Margin	20.31%

Dividends & Yields

FRA:0SU 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	5.34%
Shareholder Yield	5.34%
Earnings Yield	6.15%
FCF Yield	4.28%

Fair 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	n/a
Graham Upside	n/a

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

FRA:0SU has an Altman Z-Score of 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	7