Total Valuation
DigitalOcean Holdings has a market cap or net worth of €12.70B. The enterprise value is €10.37K.
Market Cap€12.70B
Enterprise Value€10.37K
Share Statistics
DigitalOcean Holdings has 116,908,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,908,100
Owned by Insiders2.26%
Owned by Institutions0.85%
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 Employee616.57K
Profits Per Employee177.33K
Employee Count1,462
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DigitalOcean Holdings is 47.7. DigitalOcean Holdings’s PEG ratio is 0.08.
PE Ratio47.7
PS Ratio4.88
PB Ratio-153.44
Price to Fair Value-153.44
Price to FCF107.13
Price to Operating Cash Flow41.73
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 292.44M and capital expenditures -281.83M, giving a free cash flow of 10.60M billion.
Operating Cash Flow292.44M
Free Cash Flow10.60M
Free Cash Flow per Share0.09
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
Beta0.57
52-Week Price Change349.74%
50-Day Moving Average131.57
200-Day Moving Average74.60
Relative Strength Index (RSI)46.23
Average Volume (3m)584.00
Important Dates
DigitalOcean Holdings upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 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 118.72.
EV to Sales5.41
EV to EBITDA13.47
EV to Free Cash Flow118.72
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-€1.35
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 €155.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€155.33
Price Target Upside106.01% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast8.83%
EPS Growth Forecast102.66%