DigitalOcean Statistics

Total Valuation

DigitalOcean has a market cap or net worth of $2.89 billion. The enterprise value is $4.27 billion.

Market Cap	2.89B
Enterprise Value	4.27B

Important Dates

The last earnings date was Tuesday, August 5, 2025, before market open.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

DigitalOcean has 91.04 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	91.04M
Shares Outstanding	91.04M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	66.16%
Float	67.82M

Valuation Ratios

The trailing PE ratio is 24.14 and the forward PE ratio is 16.13.

PE Ratio	24.14
Forward PE	16.13
PS Ratio	3.50
Forward PS	3.00
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	27.94
P/OCF Ratio	9.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 41.25.

EV / Earnings	33.74
EV / Sales	5.12
EV / EBITDA	16.80
EV / EBIT	31.54
EV / FCF	41.25

Financial Position

The company has a current ratio of 2.27

Current Ratio	2.27
Quick Ratio	2.09
Debt / Equity	n/a
Debt / EBITDA	4.98
Debt / FCF	17.06
Interest Coverage	8.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	9.05%
Revenue Per Employee	$688,274
Profits Per Employee	$104,501
Employee Count	1,210
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, DigitalOcean has paid $16.02 million in taxes.

Income Tax	16.02M
Effective Tax Rate	11.24%

Stock Price Statistics

The stock price has decreased by -6.40% in the last 52 weeks. The beta is 1.75, so DigitalOcean's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-6.40%
50-Day Moving Average	29.08
200-Day Moving Average	34.31
Relative Strength Index (RSI)	54.82
Average Volume (20 Days)	3,652,404

Short Selling Information

The latest short interest is 8.35 million, so 9.17% of the outstanding shares have been sold short.

Short Interest	8.35M
Short Previous Month	8.90M
Short % of Shares Out	9.17%
Short % of Float	12.31%
Short Ratio (days to cover)	5.37

Income Statement

In the last 12 months, DigitalOcean had revenue of $832.81 million and earned $126.45 million in profits. Earnings per share was $1.32.

Revenue	832.81M
Gross Profit	503.04M
Operating Income	135.28M
Pretax Income	89.71M
Net Income	126.45M
EBITDA	254.02M
EBIT	135.28M
Earnings Per Share (EPS)	$1.32

Full Income Statement

Balance Sheet

The company has $387.75 million in cash and $1.76 billion in debt, giving a net cash position of -$1.38 billion or -$15.12 per share.

Cash & Cash Equivalents	387.75M
Total Debt	1.76B
Net Cash	-1.38B
Net Cash Per Share	-$15.12
Equity (Book Value)	-175.22M
Book Value Per Share	-1.92
Working Capital	285.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $301.23 million and capital expenditures -$197.79 million, giving a free cash flow of $103.44 million.

Operating Cash Flow	301.23M
Capital Expenditures	-197.79M
Free Cash Flow	103.44M
FCF Per Share	$1.14

Full Cash Flow Statement

Margins

Gross margin is 60.40%, with operating and profit margins of 16.24% and 15.18%.

Gross Margin	60.40%
Operating Margin	16.24%
Pretax Margin	17.11%
Profit Margin	15.18%
EBITDA Margin	30.50%
EBIT Margin	16.24%
FCF Margin	12.42%

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	-1.04%
Shareholder Yield	-1.04%
Earnings Yield	4.37%
FCF Yield	3.58%

Dividend Details

Analyst Forecast

The average price target for DigitalOcean is $41.92, which is 32.03% higher than the current price. The consensus rating is "Buy".

Price Target	$41.92
Price Target Difference	32.03%
Analyst Consensus	Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	13.73%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	6