DigitalOcean Statistics

Total Valuation

DigitalOcean has a market cap or net worth of $9.81 billion. The enterprise value is $11.32 billion.

Market Cap	9.81B
Enterprise Value	11.32B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026, before market open.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

DigitalOcean has 103.94 million shares outstanding. The number of shares has increased by 11.47% in one year.

Current Share Class	103.94M
Shares Outstanding	103.94M
Shares Change (YoY)	+11.47%
Shares Change (QoQ)	+5.67%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	68.74%
Float	80.51M

Valuation Ratios

The trailing PE ratio is 37.52 and the forward PE ratio is 95.58. DigitalOcean's PEG ratio is 160.33.

PE Ratio	37.52
Forward PE	95.58
PS Ratio	10.95
Forward PS	8.85
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	54.68
P/OCF Ratio	31.88
PEG Ratio	160.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.81, with an EV/FCF ratio of 62.69.

EV / Earnings	43.65
EV / Sales	12.55
EV / EBITDA	39.81
EV / EBIT	72.09
EV / FCF	62.69

Financial Position

The company has a current ratio of 0.69

Current Ratio	0.69
Quick Ratio	0.60
Debt / Equity	n/a
Debt / EBITDA	4.14
Debt / FCF	9.42
Interest Coverage	6.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	11.52%
Return on Capital Employed (ROCE)	12.89%
Weighted Average Cost of Capital (WACC)	10.53%
Revenue Per Employee	$616,571
Profits Per Employee	$177,334
Employee Count	1,462
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	-52.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +206.93% in the last 52 weeks. The beta is 1.43, so DigitalOcean's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+206.93%
50-Day Moving Average	76.38
200-Day Moving Average	50.67
Relative Strength Index (RSI)	59.25
Average Volume (20 Days)	4,750,211

Short Selling Information

The latest short interest is 11.79 million, so 11.35% of the outstanding shares have been sold short.

Short Interest	11.79M
Short Previous Month	9.66M
Short % of Shares Out	11.35%
Short % of Float	14.65%
Short Ratio (days to cover)	2.01

Income Statement

In the last 12 months, DigitalOcean had revenue of $901.43 million and earned $259.26 million in profits. Earnings per share was $2.52.

Revenue	901.43M
Gross Profit	539.59M
Operating Income	156.99M
Pretax Income	206.66M
Net Income	259.26M
EBITDA	284.30M
EBIT	156.99M
Earnings Per Share (EPS)	$2.52

Full Income Statement

Balance Sheet

The company has $254.48 million in cash and $1.70 billion in debt, giving a net cash position of -$1.45 billion or -$13.92 per share.

Cash & Cash Equivalents	254.48M
Total Debt	1.70B
Net Cash	-1.45B
Net Cash Per Share	-$13.92
Equity (Book Value)	-28.69M
Book Value Per Share	-0.31
Working Capital	-192.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $309.60 million and capital expenditures -$129.09 million, giving a free cash flow of $180.52 million.

Operating Cash Flow	309.60M
Capital Expenditures	-129.09M
Depreciation & Amortization	127.31M
Net Borrowing	-114.38M
Free Cash Flow	180.52M
FCF Per Share	$1.74

Full Cash Flow Statement

Margins

Gross margin is 59.86%, with operating and profit margins of 17.42% and 28.76%.

Gross Margin	59.86%
Operating Margin	17.42%
Pretax Margin	22.93%
Profit Margin	28.76%
EBITDA Margin	31.54%
EBIT Margin	17.42%
FCF Margin	20.03%

Dividends & Yields

DigitalOcean does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.47%
Shareholder Yield	n/a
Earnings Yield	2.63%
FCF Yield	1.83%

Analyst Forecast

The average price target for DigitalOcean is $85.46, which is -9.45% lower than the current price. The consensus rating is "Buy".

Price Target	$85.46
Price Target Difference	-9.45%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DigitalOcean has an Altman Z-Score of 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	7