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Digitalocean Holdings, Inc. (DOCN)
NYSE:DOCN
US Market
DOCN
DigitalOcean Holdings
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DigitalOcean Holdings (DOCN) Ratios

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DigitalOcean Holdings Ratios

DOCN's free cash flow for Q1 2026 was $0.56. For the 2026 fiscal year, DOCN's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.46 0.69 2.45 2.61 5.72
Quick Ratio
 1.46 0.69 2.45 2.61 5.72
Cash Ratio
 1.15 0.41 1.94 1.65 0.85
Solvency Ratio
 0.26 0.21 0.12 0.08 0.04
Operating Cash Flow Ratio
 0.45 0.50 1.28 1.22 1.18
Short-Term Operating Cash Flow Coverage
 0.61 0.67 0.00 0.00 0.00
Net Current Asset Value
$ -738.72M$ -1.44B$ -1.30B$ -1.27B$ -822.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.40 1.03 1.13 0.90
Debt-to-Equity Ratio
 1.01 -25.46 -8.35 -5.28 34.38
Debt-to-Capital Ratio
 0.50 1.04 1.14 1.23 0.97
Long-Term Debt-to-Capital Ratio
 0.32 1.12 1.16 1.27 0.97
Financial Leverage Ratio
 2.90 -64.05 -8.08 -4.66 38.17
Debt Service Coverage Ratio
 0.92 0.86 24.54 16.35 9.86
Interest Coverage Ratio
 6.87 8.75 9.99 1.33 -3.06
Debt to Market Cap
 0.07 0.17 0.48 0.45 0.57
Interest Debt Per Share
 9.91 8.18 18.60 18.46 16.31
Net Debt to EBITDA
 0.38 1.31 5.35 8.71 17.23
Profitability Margins
Gross Profit Margin
58.49%59.86%59.69%59.02%63.23%
EBIT Margin
22.40%24.92%13.68%5.16%-2.69%
EBITDA Margin
43.95%40.16%30.34%22.17%15.05%
Operating Profit Margin
16.44%17.42%11.66%1.72%-4.46%
Pretax Profit Margin
20.01%22.93%12.52%3.86%-4.14%
Net Profit Margin
24.97%28.76%10.82%2.80%-4.82%
Continuous Operations Profit Margin
24.97%28.76%10.82%2.80%-4.82%
Net Income Per EBT
124.79%125.45%86.48%72.49%116.41%
EBT Per EBIT
121.72%131.64%107.35%225.08%92.95%
Return on Assets (ROA)
9.21%14.11%5.16%1.33%-1.53%
Return on Equity (ROE)
154.32%-903.67%-41.63%-6.19%-58.45%
Return on Capital Employed (ROCE)
8.11%12.89%6.42%0.94%-1.56%
Return on Invested Capital (ROIC)
6.49%9.33%5.26%0.64%-1.50%
Return on Tangible Assets
11.16%18.66%7.21%2.00%-2.01%
Earnings Yield
1.43%5.89%2.71%0.59%-1.08%
Efficiency Ratios
Receivables Turnover
 9.00 9.92 8.57 11.14 10.71
Payables Turnover
 12.35 9.32 5.77 71.76 10.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.88 1.05 1.26 1.50 1.35
Asset Turnover
 0.37 0.49 0.48 0.47 0.32
Working Capital Turnover Ratio
 18.10 14.05 2.47 1.27 0.46
Cash Conversion Cycle
 11.01 -2.37 -20.69 27.67 -2.31
Days of Sales Outstanding
 40.58 36.81 42.60 32.76 34.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 29.56 39.18 63.29 5.09 36.41
Operating Cycle
 40.58 36.81 42.60 32.76 34.09
Cash Flow Ratios
Operating Cash Flow Per Share
 3.14 3.38 3.09 2.61 1.94
Free Cash Flow Per Share
 0.11 0.45 1.05 1.22 0.74
CapEx Per Share
 3.03 2.94 2.04 1.38 1.19
Free Cash Flow to Operating Cash Flow
 0.04 0.13 0.34 0.47 0.38
Dividend Paid and CapEx Coverage Ratio
 1.04 1.15 1.52 1.88 1.62
Capital Expenditure Coverage Ratio
 1.04 1.15 1.52 1.88 1.62
Operating Cash Flow Coverage Ratio
 0.33 0.42 0.17 0.14 0.12
Operating Cash Flow to Sales Ratio
 0.31 0.34 0.36 0.34 0.34
Free Cash Flow Yield
0.06%0.93%3.08%3.33%2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.91 17.00 36.95 170.40 -92.34
Price-to-Sales (P/S) Ratio
 13.08 4.88 4.00 4.77 4.46
Price-to-Book (P/B) Ratio
 12.47 -153.44 -15.38 -10.54 53.97
Price-to-Free Cash Flow (P/FCF) Ratio
 1.17K 107.13 32.45 30.03 34.26
Price-to-Operating Cash Flow Ratio
 37.83 14.22 11.04 14.08 13.16
Price-to-Earnings Growth (PEG) Ratio
 0.39 0.08 0.12 -0.89 -2.77
Price-to-Fair Value
 12.47 -153.44 -15.38 -10.54 53.97
Enterprise Value Multiple
 30.14 13.47 18.53 30.25 46.83
Enterprise Value
 18.72B 4.88B 4.39B 4.65B 4.06B
EV to EBITDA
 44.89 13.47 18.53 30.25 46.83
EV to Sales
 19.73 5.41 5.62 6.70 7.05
EV to Free Cash Flow
 1.77K 118.72 45.62 42.18 54.21
EV to Operating Cash Flow
 64.00 15.76 15.52 19.77 20.82
Tangible Book Value Per Share
 4.72 -5.21 -7.30 -8.90 -3.83
Shareholders’ Equity Per Share
 9.54 -0.31 -2.21 -3.48 0.47
Tax and Other Ratios
Effective Tax Rate
 -0.25 -0.25 0.14 0.28 -0.16
Revenue Per Share
 10.20 9.85 8.52 7.69 5.72
Net Income Per Share
 2.55 2.83 0.92 0.22 -0.28
Tax Burden
 1.25 1.25 0.86 0.72 1.16
Interest Burden
 0.89 0.92 0.91 0.75 1.54
Research & Development to Revenue
 0.18 0.18 0.18 0.20 0.25
SG&A to Revenue
 0.24 0.25 0.30 0.23 0.29
Stock-Based Compensation to Revenue
 0.09 0.09 0.12 0.13 0.18
Income Quality
 1.23 1.19 3.35 12.10 -8.04
Currency in USD