DigitalOcean Statistics
Total Valuation
DigitalOcean has a market cap or net worth of $10.64 billion. The enterprise value is $11.85 billion.
| Market Cap | 10.64B |
| Enterprise Value | 11.85B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DigitalOcean has 117.58 million shares outstanding. The number of shares has increased by 15.12% in one year.
| Current Share Class | 117.58M |
| Shares Outstanding | 117.58M |
| Shares Change (YoY) | +15.12% |
| Shares Change (QoQ) | -9.38% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 86.05% |
| Float | 97.76M |
Valuation Ratios
The trailing PE ratio is 277.37 and the forward PE ratio is 55.16. DigitalOcean's PEG ratio is 44.40.
| PE Ratio | 277.37 |
| Forward PE | 55.16 |
| PS Ratio | 9.65 |
| Forward PS | 6.32 |
| PB Ratio | 7.53 |
| P/TBV Ratio | 10.89 |
| P/FCF Ratio | 90.72 |
| P/OCF Ratio | 28.35 |
| PEG Ratio | 44.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.38, with an EV/FCF ratio of 101.02.
| EV / Earnings | 345.84 |
| EV / Sales | 10.74 |
| EV / EBITDA | 35.38 |
| EV / EBIT | 86.00 |
| EV / FCF | 101.02 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.15 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 17.49 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 11.69% |
| Revenue Per Employee | $754,221 |
| Profits Per Employee | $23,433 |
| Employee Count | 1,462 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DigitalOcean has paid $13.47 million in taxes.
| Income Tax | 13.47M |
| Effective Tax Rate | 28.23% |
Stock Price Statistics
The stock price has increased by +122.58% in the last 52 weeks. The beta is 1.70, so DigitalOcean's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +122.58% |
| 50-Day Moving Average | 118.86 |
| 200-Day Moving Average | 111.88 |
| Relative Strength Index (RSI) | 34.58 |
| Average Volume (20 Days) | 3,211,447 |
Short Selling Information
The latest short interest is 10.83 million, so 9.21% of the outstanding shares have been sold short.
| Short Interest | 10.83M |
| Short Previous Month | 8.70M |
| Short % of Shares Out | 9.21% |
| Short % of Float | 11.08% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, DigitalOcean had revenue of $1.10 billion and earned $34.26 million in profits. Earnings per share was $0.33.
| Revenue | 1.10B |
| Gross Profit | 602.71M |
| Operating Income | 137.76M |
| Pretax Income | 47.73M |
| Net Income | 34.26M |
| EBITDA | 334.91M |
| EBIT | 137.76M |
| Earnings Per Share (EPS) | $0.33 |
Balance Sheet
The company has $844.74 million in cash and $2.05 billion in debt, with a net cash position of -$1.21 billion or -$10.27 per share.
| Cash & Cash Equivalents | 844.74M |
| Total Debt | 2.05B |
| Net Cash | -1.21B |
| Net Cash Per Share | -$10.27 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 12.01 |
| Working Capital | 143.61M |
Cash Flow
In the last 12 months, operating cash flow was $375.40 million and capital expenditures -$258.11 million, giving a free cash flow of $117.29 million.
| Operating Cash Flow | 375.40M |
| Capital Expenditures | -258.11M |
| Depreciation & Amortization | 197.15M |
| Net Borrowing | -254.23M |
| Free Cash Flow | 117.29M |
| FCF Per Share | $1.00 |
Margins
Gross margin is 54.66%, with operating and profit margins of 12.49% and 3.11%.
| Gross Margin | 54.66% |
| Operating Margin | 12.49% |
| Pretax Margin | 4.33% |
| Profit Margin | 3.11% |
| EBITDA Margin | 30.37% |
| EBIT Margin | 12.49% |
| FCF Margin | 10.64% |
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 | -15.12% |
| Shareholder Yield | -15.12% |
| Earnings Yield | 0.36% |
| FCF Yield | 1.10% |
Analyst Forecast
The average price target for DigitalOcean is $168.13, which is 85.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $168.13 |
| Price Target Difference | 85.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 47.16% |
| EPS Growth Forecast (3Y) | 13.87% |
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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |