DigitalOcean Statistics
Total Valuation
DigitalOcean has a market cap or net worth of $17.19 billion. The enterprise value is $18.40 billion.
| Market Cap | 17.19B |
| Enterprise Value | 18.40B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DigitalOcean has 117.58 million shares outstanding. The number of shares has increased by 15.95% in one year.
| Current Share Class | 117.58M |
| Shares Outstanding | 117.58M |
| Shares Change (YoY) | +15.95% |
| Shares Change (QoQ) | +13.08% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 86.48% |
| Float | 97.71M |
Valuation Ratios
The trailing PE ratio is 69.52 and the forward PE ratio is 108.25. DigitalOcean's PEG ratio is 58.44.
| PE Ratio | 69.52 |
| Forward PE | 108.25 |
| PS Ratio | 17.00 |
| Forward PS | 12.01 |
| PB Ratio | 16.49 |
| P/TBV Ratio | 35.31 |
| P/FCF Ratio | 1,068.68 |
| P/OCF Ratio | 55.44 |
| PEG Ratio | 58.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.61, with an EV/FCF ratio of 1,143.97.
| EV / Earnings | 78.20 |
| EV / Sales | 18.19 |
| EV / EBITDA | 59.61 |
| EV / EBIT | 122.91 |
| EV / FCF | 1,143.97 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.13.
| Current Ratio | 1.31 |
| Quick Ratio | 1.14 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 122.99 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 62.27% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 62.27% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 11.72% |
| Revenue Per Employee | $691,596 |
| Profits Per Employee | $160,902 |
| Employee Count | 1,462 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -60.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +299.67% in the last 52 weeks. The beta is 1.57, so DigitalOcean's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +299.67% |
| 50-Day Moving Average | 122.37 |
| 200-Day Moving Average | 101.31 |
| Relative Strength Index (RSI) | 64.28 |
| Average Volume (20 Days) | 2,713,055 |
Short Selling Information
The latest short interest is 8.28 million, so 7.04% of the outstanding shares have been sold short.
| Short Interest | 8.28M |
| Short Previous Month | 8.65M |
| Short % of Shares Out | 7.04% |
| Short % of Float | 8.47% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, DigitalOcean had revenue of $1.01 billion and earned $235.24 million in profits. Earnings per share was $2.10.
| Revenue | 1.01B |
| Gross Profit | 578.58M |
| Operating Income | 149.67M |
| Pretax Income | 174.47M |
| Net Income | 235.24M |
| EBITDA | 308.63M |
| EBIT | 149.67M |
| Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $767.03 million in cash and $1.98 billion in debt, with a net cash position of -$1.21 billion or -$10.30 per share.
| Cash & Cash Equivalents | 767.03M |
| Total Debt | 1.98B |
| Net Cash | -1.21B |
| Net Cash Per Share | -$10.30 |
| Equity (Book Value) | 930.73M |
| Book Value Per Share | 8.86 |
| Working Capital | 241.50M |
Cash Flow
In the last 12 months, operating cash flow was $309.96 million and capital expenditures -$293.88 million, giving a free cash flow of $16.08 million.
| Operating Cash Flow | 309.96M |
| Capital Expenditures | -293.88M |
| Depreciation & Amortization | 158.96M |
| Net Borrowing | -461.76M |
| Free Cash Flow | 16.08M |
| FCF Per Share | $0.14 |
Margins
Gross margin is 57.22%, with operating and profit margins of 14.80% and 23.27%.
| Gross Margin | 57.22% |
| Operating Margin | 14.80% |
| Pretax Margin | 17.26% |
| Profit Margin | 23.27% |
| EBITDA Margin | 30.52% |
| EBIT Margin | 14.80% |
| FCF Margin | 1.59% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.95% |
| Shareholder Yield | -15.95% |
| Earnings Yield | 1.37% |
| FCF Yield | 0.09% |
Analyst Forecast
The average price target for DigitalOcean is $175.20, which is 19.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $175.20 |
| Price Target Difference | 19.87% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 43.96% |
| EPS Growth Forecast (3Y) | 12.10% |
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 | |
| 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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |