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STOCKS

Datadog (DDOG)

NASDAQ:DDOG

DDOG

Datadog

RESEARCH TOOLSreports

Datadog (DDOG) Ratios

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7,562 Followers

Datadog Ratios

DDOG's free cash flow for Q3 2025 was $0.80. For the 2025 fiscal year, DDOG's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.66	2.64	3.17	3.09	3.54
Quick Ratio	3.66	2.64	3.17	3.04	3.54
Cash Ratio	0.41	0.67	0.33	0.45	0.51
Solvency Ratio	0.09	0.09	0.07	<0.01	<0.01
Operating Cash Flow Ratio	0.75	0.47	0.66	0.55	0.54
Short-Term Operating Cash Flow Coverage	27.46	1.37	25.16	18.94	14.22
Net Current Asset Value	$ 2.22B	$ 1.84B	$ 1.27B	$ 749.89M	$ 531.36M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.32	0.23	0.28	0.34
Debt-to-Equity Ratio	0.37	0.68	0.45	0.59	0.78
Debt-to-Capital Ratio	0.27	0.40	0.31	0.37	0.44
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.27	0.34	0.41
Financial Leverage Ratio	1.76	2.13	1.94	2.13	2.29
Debt Service Coverage Ratio	3.99	0.46	4.26	0.82	0.56
Interest Coverage Ratio	-1.91	7.68	-5.31	-1.89	0.12
Debt to Market Cap	0.02	0.03	0.02	0.03	0.01
Interest Debt Per Share	3.74	5.50	2.80	2.70	2.68
Net Debt to EBITDA	2.88	1.87	3.81	12.13	20.99
Profitability Margins
Gross Profit Margin	79.92%	80.76%	80.74%	79.30%	77.23%
EBIT Margin	4.31%	7.86%	3.13%	-1.29%	0.26%
EBITDA Margin	7.99%	11.85%	7.06%	2.45%	2.49%
Operating Profit Margin	-1.38%	2.02%	-1.57%	-1.49%	0.26%
Pretax Profit Margin	3.97%	7.60%	2.83%	-2.27%	-1.79%
Net Profit Margin	3.32%	6.85%	2.28%	-2.99%	-2.02%
Continuous Operations Profit Margin	3.32%	6.85%	2.28%	-2.99%	-2.02%
Net Income Per EBT	83.82%	90.10%	80.63%	131.76%	112.61%
EBT Per EBIT	-287.29%	375.69%	-180.00%	152.87%	-700.46%
Return on Assets (ROA)	1.76%	3.18%	1.23%	-1.67%	-0.87%
Return on Equity (ROE)	3.48%	6.77%	2.40%	-3.56%	-1.99%
Return on Capital Employed (ROCE)	-0.94%	1.38%	-1.14%	-1.11%	0.14%
Return on Invested Capital (ROIC)	-0.78%	1.07%	-0.91%	-1.43%	0.16%
Return on Tangible Assets	1.94%	3.39%	1.36%	-1.90%	-1.00%
Earnings Yield	0.15%	0.38%	0.12%	-0.22%	-0.04%
Efficiency Ratios
Receivables Turnover	5.84	4.48	4.18	4.19	3.83
Payables Turnover	4.77	4.79	4.67	14.77	9.27
Inventory Turnover	0.00	0.00	0.00	10.49	0.00
Fixed Asset Turnover	6.10	6.72	7.13	7.87	7.54
Asset Turnover	0.53	0.46	0.54	0.56	0.43
Working Capital Turnover Ratio	0.94	1.03	1.13	1.14	0.74
Cash Conversion Cycle	-14.09	5.29	9.24	97.15	56.00
Days of Sales Outstanding	62.47	81.44	87.34	87.06	95.38
Days of Inventory Outstanding	0.00	0.00	0.00	34.79	0.00
Days of Payables Outstanding	76.55	76.15	78.10	24.71	39.38
Operating Cycle	62.47	81.44	87.34	121.86	95.38
Cash Flow Ratios
Operating Cash Flow Per Share	2.83	2.59	2.04	1.33	0.93
Free Cash Flow Per Share	2.70	2.49	1.84	1.12	0.81
CapEx Per Share	0.14	0.10	0.09	0.21	0.12
Free Cash Flow to Operating Cash Flow	0.95	0.96	0.91	0.84	0.87
Dividend Paid and CapEx Coverage Ratio	20.40	25.08	23.92	6.45	7.95
Capital Expenditure Coverage Ratio	20.40	25.08	23.92	6.45	7.95
Operating Cash Flow Coverage Ratio	0.77	0.47	0.73	0.50	0.35
Operating Cash Flow to Sales Ratio	0.31	0.32	0.31	0.25	0.28
Free Cash Flow Yield	1.35%	1.74%	1.52%	1.52%	0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	644.09	261.42	809.82	-462.17	-2.65K
Price-to-Sales (P/S) Ratio	21.41	17.90	18.48	13.84	53.50
Price-to-Book (P/B) Ratio	20.00	17.70	19.42	16.44	52.87
Price-to-Free Cash Flow (P/FCF) Ratio	73.17	57.47	65.82	65.58	219.72
Price-to-Operating Cash Flow Ratio	69.58	55.18	59.60	55.41	192.10
Price-to-Earnings Growth (PEG) Ratio	-46.37	0.98	-4.18	-3.34	148.48
Price-to-Fair Value	20.00	17.70	19.42	16.44	52.87
Enterprise Value Multiple	270.77	152.93	265.65	576.23	2.17K
Enterprise Value	70.12B	48.63B	39.90B	23.68B	55.58B
EV to EBITDA	273.17	152.93	265.65	576.23	2.17K
EV to Sales	21.83	18.12	18.75	14.14	54.03
EV to Free Cash Flow	74.61	58.18	66.78	66.99	221.86
EV to Operating Cash Flow	70.95	55.86	60.46	56.60	193.97
Tangible Book Value Per Share	8.30	6.99	5.13	3.32	2.37
Shareholders’ Equity Per Share	9.86	8.07	6.25	4.47	3.37
Tax and Other Ratios
Effective Tax Rate	0.16	0.10	0.19	-0.32	-0.13
Revenue Per Share	9.21	7.98	6.57	5.31	3.33
Net Income Per Share	0.31	0.55	0.15	-0.16	-0.07
Tax Burden	0.84	0.90	0.81	1.32	1.13
Interest Burden	0.92	0.97	0.91	1.77	-7.00
Research & Development to Revenue	0.45	0.43	0.45	0.45	0.41
SG&A to Revenue	0.04	0.08	0.08	0.08	0.09
Stock-Based Compensation to Revenue	0.22	0.21	0.23	0.22	0.16
Income Quality	9.26	4.74	13.59	-8.34	-13.81

Currency in USD