DigitalOcean Holdings (DOCN)
NYSE:DOCN
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Total Valuation
DigitalOcean Holdings has a market cap or net worth of $16.25B. The enterprise value is $17.26B.
Market Cap$16.25B
Enterprise Value$17.26B
Share Statistics
DigitalOcean Holdings has 104,364,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,364,180
Owned by Insiders23.43%
Owned by Institutions4.39%
Financial Efficiency
DigitalOcean Holdings’s return on equity (ROE) is -9.04 and return on invested capital (ROIC) is 9.33%.
Return on Equity (ROE)-9.04
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)9.33%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee744.98K
Profits Per Employee214.27K
Employee Count1,210
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DigitalOcean Holdings is 126.5. DigitalOcean Holdings’s PEG ratio is 0.08.
PE Ratio126.5
PS Ratio4.88
PB Ratio-153.44
Price to Fair Value-153.44
Price to FCF25.93
Price to Operating Cash Flow49.95
PEG Ratio0.08
Income Statement
In the last 12 months, DigitalOcean Holdings had revenue of 901.43M and earned 259.26M in profits. Earnings per share was 2.83.
Revenue901.43M
Gross Profit539.59M
Operating Income156.99M
Pretax Income206.66M
Net Income259.26M
EBITDA362.05M
Earnings Per Share (EPS)2.83
Cash Flow
In the last 12 months, operating cash flow was 296.52M and capital expenditures -256.45M, giving a free cash flow of 40.07M billion.
Operating Cash Flow296.52M
Free Cash Flow40.07M
Free Cash Flow per Share0.38
Dividends & Yields
DigitalOcean Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change418.84%
50-Day Moving Average71.97
200-Day Moving Average48.37
Relative Strength Index (RSI)55.77
Average Volume (3m)5.26M
Important Dates
DigitalOcean Holdings upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
DigitalOcean Holdings as a current ratio of 0.69, with Debt / Equity ratio of 101.38%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.17
Net Debt to EBITDA1.31
Interest Coverage Ratio8.75
Taxes
In the past 12 months, DigitalOcean Holdings has paid -52.60M in taxes.
Income Tax-52.60M
Effective Tax Rate-0.25
Enterprise Valuation
DigitalOcean Holdings EV to EBITDA ratio is 13.47, with an EV/FCF ratio of 28.74.
EV to Sales5.41
EV to EBITDA13.47
EV to Free Cash Flow28.74
EV to Operating Cash Flow15.76
Balance Sheet
DigitalOcean Holdings has $741.36M in cash and marketable securities with $899.59M in debt, giving a net cash position of -$158.23M billion.
Cash & Marketable Securities$741.36M
Total Debt$899.59M
Net Cash-$158.23M
Net Cash Per Share-$1.52
Tangible Book Value Per Share-$5.21
Margins
Gross margin is 58.49%, with operating margin of 17.42%, and net profit margin of 28.76%.
Gross Margin58.49%
Operating Margin17.42%
Pretax Margin22.93%
Net Profit Margin28.76%
EBITDA Margin40.16%
EBIT Margin24.92%
Analyst Forecast
The average price target for DigitalOcean Holdings is $170.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$170.75
Price Target Upside99.40% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast17.61%
EPS Growth Forecast119.62%