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Datadog (DDOG)
NASDAQ:DDOG
US Market
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Datadog (DDOG) Ratios

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Datadog Ratios

DDOG's free cash flow for Q2 2025 was $0.80. For the 2025 fiscal year, DDOG's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.43 3.17 3.09 3.54 5.77
Quick Ratio
3.43 3.17 3.04 3.54 5.77
Cash Ratio
0.36 0.33 0.45 0.51 0.76
Solvency Ratio
0.09 0.07 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.71 0.66 0.55 0.54 0.37
Short-Term Operating Cash Flow Coverage
0.00 25.16 18.94 14.22 6.68
Net Current Asset Value
$ 2.02B$ 1.27B$ 749.89M$ 531.36M$ 785.23M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.23 0.28 0.34 0.34
Debt-to-Equity Ratio
0.40 0.45 0.59 0.78 0.67
Debt-to-Capital Ratio
0.28 0.31 0.37 0.44 0.40
Long-Term Debt-to-Capital Ratio
0.23 0.27 0.34 0.41 0.38
Financial Leverage Ratio
1.82 1.94 2.13 2.29 1.97
Debt Service Coverage Ratio
22.77 4.26 0.82 0.56 0.68
Interest Coverage Ratio
-1.78 -5.31 -1.89 0.12 0.27
Debt to Market Cap
0.02 0.02 0.03 0.01 0.02
Interest Debt Per Share
3.70 2.80 2.70 2.68 2.24
Net Debt to EBITDA
3.02 3.81 12.13 20.99 12.28
Profitability Margins
Gross Profit Margin
79.90%80.74%79.30%77.23%78.43%
EBIT Margin
5.24%3.13%-1.29%0.26%1.36%
EBITDA Margin
8.51%7.06%2.45%2.49%5.65%
Operating Profit Margin
-0.61%-1.57%-1.49%0.26%1.36%
Pretax Profit Margin
4.90%2.83%-2.27%-1.79%-3.68%
Net Profit Margin
4.13%2.28%-2.99%-2.02%-4.07%
Continuous Operations Profit Margin
4.13%2.28%-2.99%-2.02%-4.07%
Net Income Per EBT
84.26%80.63%131.76%112.61%110.46%
EBT Per EBIT
-810.12%-180.00%152.87%-700.46%-270.60%
Return on Assets (ROA)
2.14%1.23%-1.67%-0.87%-1.30%
Return on Equity (ROE)
4.35%2.40%-3.56%-1.99%-2.56%
Return on Capital Employed (ROCE)
-0.41%-1.14%-1.11%0.14%0.52%
Return on Invested Capital (ROIC)
-0.34%-0.91%-1.43%0.16%0.56%
Return on Tangible Assets
2.36%1.36%-1.90%-1.00%-1.31%
Earnings Yield
0.26%0.12%-0.22%-0.04%-0.08%
Efficiency Ratios
Receivables Turnover
4.99 4.18 4.19 3.83 3.69
Payables Turnover
3.05 4.67 14.77 9.27 6.10
Inventory Turnover
0.00 0.00 10.49 0.00 0.00
Fixed Asset Turnover
6.05 7.13 7.87 7.54 5.75
Asset Turnover
0.52 0.54 0.56 0.43 0.32
Working Capital Turnover Ratio
0.93 1.13 1.14 0.74 0.57
Cash Conversion Cycle
-46.53 9.24 97.15 56.00 38.97
Days of Sales Outstanding
73.12 87.34 87.06 95.38 98.81
Days of Inventory Outstanding
0.00 0.00 34.79 0.00 0.00
Days of Payables Outstanding
119.65 78.10 24.71 39.38 59.83
Operating Cycle
73.12 87.34 121.86 95.38 98.81
Cash Flow Ratios
Operating Cash Flow Per Share
2.80 2.04 1.33 0.93 0.36
Free Cash Flow Per Share
2.77 1.84 1.12 0.81 0.28
CapEx Per Share
0.04 0.09 0.21 0.12 0.09
Free Cash Flow to Operating Cash Flow
0.99 0.91 0.84 0.87 0.76
Dividend Paid and CapEx Coverage Ratio
77.54 23.92 6.45 7.95 4.21
Capital Expenditure Coverage Ratio
77.54 23.92 6.45 7.95 4.21
Operating Cash Flow Coverage Ratio
0.76 0.73 0.50 0.35 0.17
Operating Cash Flow to Sales Ratio
0.32 0.31 0.25 0.28 0.18
Free Cash Flow Yield
2.00%1.52%1.52%0.46%0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
377.46 809.82 -462.17 -2.65K -1.20K
Price-to-Sales (P/S) Ratio
15.78 18.48 13.84 53.50 48.99
Price-to-Book (P/B) Ratio
14.71 19.42 16.44 52.87 30.88
Price-to-Free Cash Flow (P/FCF) Ratio
49.93 65.82 65.58 219.72 355.33
Price-to-Operating Cash Flow Ratio
48.70 59.60 55.41 192.10 271.03
Price-to-Earnings Growth (PEG) Ratio
-15.10 -4.18 -3.34 148.48 37.74
Price-to-Fair Value
14.71 19.42 16.44 52.87 30.88
Enterprise Value Multiple
188.32 265.65 576.23 2.17K 879.10
Enterprise Value
48.36B 39.90B 23.68B 55.58B 29.99B
EV to EBITDA
188.32 265.65 576.23 2.17K 879.10
EV to Sales
16.03 18.75 14.14 54.03 49.69
EV to Free Cash Flow
50.74 66.78 66.99 221.86 360.36
EV to Operating Cash Flow
50.09 60.46 56.60 193.97 274.86
Tangible Book Value Per Share
7.68 5.13 3.32 2.37 3.12
Shareholders’ Equity Per Share
9.27 6.25 4.47 3.37 3.19
Tax and Other Ratios
Effective Tax Rate
0.16 0.19 -0.32 -0.13 -0.10
Revenue Per Share
8.75 6.57 5.31 3.33 2.01
Net Income Per Share
0.36 0.15 -0.16 -0.07 -0.08
Tax Burden
0.84 0.81 1.32 1.13 1.10
Interest Burden
0.94 0.91 1.77 -7.00 -2.71
Research & Development to Revenue
0.44 0.45 0.45 0.41 0.35
SG&A to Revenue
0.02 0.08 0.08 0.09 0.10
Stock-Based Compensation to Revenue
0.21 0.23 0.22 0.16 0.12
Income Quality
7.75 13.59 -8.34 -13.81 -4.44
Currency in USD
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