DigitalOcean Statistics
Total Valuation
DigitalOcean has a market cap or net worth of $4.53 billion. The enterprise value is $5.91 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DigitalOcean has 91.49 million shares outstanding. The number of shares has decreased by -5.34% in one year.
| Current Share Class | 91.49M |
| Shares Outstanding | 91.49M |
| Shares Change (YoY) | -5.34% |
| Shares Change (QoQ) | +4.87% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 69.42% |
| Float | 68.16M |
Valuation Ratios
The trailing PE ratio is 18.76 and the forward PE ratio is 26.95.
| PE Ratio | 18.76 |
| Forward PE | 26.95 |
| PS Ratio | 5.25 |
| Forward PS | 4.50 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.80 |
| P/OCF Ratio | 13.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.94, with an EV/FCF ratio of 33.66.
| EV / Earnings | 23.45 |
| EV / Sales | 6.84 |
| EV / EBITDA | 21.94 |
| EV / EBIT | 38.66 |
| EV / FCF | 33.66 |
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 | $714,018 |
| Profits Per Employee | $208,155 |
| Employee Count | 1,210 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -48.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.46% in the last 52 weeks. The beta is 1.78, so DigitalOcean's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +27.46% |
| 50-Day Moving Average | 38.01 |
| 200-Day Moving Average | 34.10 |
| Relative Strength Index (RSI) | 70.48 |
| Average Volume (20 Days) | 3,536,212 |
Short Selling Information
The latest short interest is 9.99 million, so 10.92% of the outstanding shares have been sold short.
| Short Interest | 9.99M |
| Short Previous Month | 10.65M |
| Short % of Shares Out | 10.92% |
| Short % of Float | 14.66% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, DigitalOcean had revenue of $863.96 million and earned $251.87 million in profits. Earnings per share was $2.64.
| Revenue | 863.96M |
| Gross Profit | 523.41M |
| Operating Income | 152.77M |
| Pretax Income | 203.14M |
| Net Income | 251.87M |
| EBITDA | 269.11M |
| EBIT | 152.77M |
| Earnings Per Share (EPS) | $2.64 |
Full Income StatementBalance Sheet
The company has $236.56 million in cash and $1.61 billion in debt, giving a net cash position of -$1.38 billion or -$15.06 per share.
| Cash & Cash Equivalents | 236.56M |
| Total Debt | 1.61B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$15.06 |
| Equity (Book Value) | -69.62M |
| Book Value Per Share | -0.76 |
| Working Capital | 42.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $323.66 million and capital expenditures -$148.21 million, giving a free cash flow of $175.45 million.
| Operating Cash Flow | 323.66M |
| Capital Expenditures | -148.21M |
| Free Cash Flow | 175.45M |
| FCF Per Share | $1.92 |
Full Cash Flow StatementMargins
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
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 | 5.34% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 5.56% |
| FCF Yield | 3.88% |
Dividend DetailsAnalyst Forecast
The average price target for DigitalOcean is $47.33, which is -4.35% lower than the current price. The consensus rating is "Buy".
| Price Target | $47.33 |
| Price Target Difference | -4.35% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 13.73% |
| EPS Growth Forecast (5Y) | 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 | 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
DigitalOcean 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 |
