TipRanks
Go Ultimate55% OFF

DigitalOcean Holdings (0SU) Stock Statistics & Valuation Metrics

Total Valuation

DigitalOcean Holdings has a market cap or net worth of EUR 9.44B. The enterprise value is EUR 21.08B.

Market Cap
EUR 9.44B
Enterprise Value
EUR 21.08B

Share Statistics

DigitalOcean Holdings has 117,579,550 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
117,579,550
Owned by Insiders
1.93%
Owned by Institutions
48.77%

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 Employee
616.57K
Profits Per Employee
177.33K
Employee Count
1,462
Asset Turnover
0.49
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of DigitalOcean Holdings is 35.58. DigitalOcean Holdings’s PEG ratio is 0.44.

PE Ratio
35.58
PS Ratio
10.43
PB Ratio
10.08
Price to FCF
708.40
Price to Operating Cash Flow
26.28
PEG Ratio
0.44

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.

Revenue
901.43M
Gross Profit
539.59M
Operating Income
156.99M
Pretax Income
206.66M
Net Income
259.26M
EBITDA
362.05M
Earnings Per Share (EPS)
2.83

Cash Flow

In the last 12 months, operating cash flow was 356.88M and capital expenditures -342.00M, giving a free cash flow of 14.88M billion.

Operating Cash Flow
356.88M
Free Cash Flow
14.88M
Free Cash Flow per Share
0.14

Dividends & Yields

DigitalOcean Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.14%
Earnings Yield
2.51%

Stock Price Statistics

Beta
0.36
52-Week Price Change
132.51%
50-Day Moving Average
105.14
200-Day Moving Average
98.18
Relative Strength Index (RSI)
33.80
Average Volume (3m)
184

Important Dates

DigitalOcean Holdings upcoming earnings date is Nov 03, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 04, 2026
Next Earnings Date
Nov 03, 2026
Ex-Dividend Date
―

Financial Position

DigitalOcean Holdings as a current ratio of 0.69, with Debt / Equity ratio of -2546.38%

Current Ratio
0.69
Quick Ratio
0.69
Debt to Market Cap
0.17
Net Debt to EBITDA
1.31
Interest Coverage Ratio
8.75

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 30.10, with an EV/FCF ratio of 757.58.

EV to Sales
11.15
EV to EBITDA
30.10
EV to Free Cash Flow
757.58
EV to Operating Cash Flow
31.59

Balance Sheet

DigitalOcean Holdings has EUR 767.03M in cash and marketable securities with EUR 1.50B in debt, giving a net cash position of -EUR 731.75M billion.

Cash & Marketable Securities
EUR 767.03M
Total Debt
EUR 1.50B
Net Cash
-EUR 731.75M
Net Cash Per Share
-EUR 6.22
Tangible Book Value Per Share
EUR 4.65

Margins

Gross margin is 57.22%, with operating margin of 14.80%, and net profit margin of 23.27%.

Gross Margin
57.22%
Operating Margin
14.80%
Pretax Margin
17.26%
Net Profit Margin
23.27%
EBITDA Margin
37.04%
EBIT Margin
20.02%

Analyst Forecast

The average price target for DigitalOcean Holdings is EUR 155.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 155.88
Price Target Upside
97.77% Upside
Analyst Consensus
Strong Buy
Analyst Count
14
Revenue Growth Forecast
13.20%
EPS Growth Forecast
71.06%

Scores

Smart Score
8
AI Score
―