Datadog, Inc. Financial Ratios — D1DG34 Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-2.82	-2.08	-4.09	2.83	7.75	3.34
Return on Assets (%)	- -	-7.02	-2.74	-1.68	-0.97	-1.86	1.4	3.78	1.73
Return on Capital (%)	- -	- -	- -	- -	- -	- -	2.07	5.08	2.45
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	-1.03	1.3	-0.78
Gross Margin (%)	76.76	76.51	75.48	78.43	77.23	79.3	80.74	80.79	79.96
EBITDA Margin (%)	-0.25	-2.53	-2.14	0.28	0.37	-1.44	0.52	4.07	0.33
Operating Margin (%)	-2.93	-5.57	-5.55	-2.28	-1.86	-3.5	-1.57	2.02	-1.29
Incremental Operating Margin (%)	- -	- -	- -	2.65	- -	- -	5.57	15.78	- -
Pretax Margin (%)	-2.1	-5.17	-4.4	-3.68	-1.79	-2.27	2.83	7.6	3.71
Profit Margin (%)	-2.55	-5.43	-4.61	-4.07	-2.02	-2.99	2.28	6.85	3.14
Net Income to Common Margin (%)	-2.55	-5.43	-4.61	-4.07	-2.02	-2.99	2.28	6.85	3.14
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	19.37	9.9	15.18
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-2.82	-2.08	-4.09	2.83	7.75	3.34

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	60	644	808	838	902	1,842	1,279
ST Debt	- -	- -	12	16	20	22	22	666	39
LT Debt	- -	- -	49	627	788	815	880	1,176	1,240
Total Debt/EBITDA	- -	- -	-7.78	383.79	213.58	-34.8	82.02	16.87	112.36
Net Debt/EBITDA	238.19	10.71	76.87	209.26	122.82	-16.62	37.44	3.35	51.14
Total Debt/EBIT	- -	- -	-3	-46.73	-42.17	-14.27	-26.96	33.94	-28.82
Net Debt/EBIT	20.31	4.86	29.66	-25.48	-24.25	-6.81	-12.31	6.75	-13.12
EBITDA to Interest Expense	- -	- -	-242.81	0.06	0.18	-1.46	1.75	15.45	1.03
EBITDA-CapEx/Interest Expense	- -	- -	-975.41	-0.12	-0.29	-3.59	-2.63	10.54	-3.45
EBIT to Interest Expense	- -	- -	-629.37	-0.45	-0.91	-3.55	-5.31	7.68	-4.01
Interest Expense	- -	- -	- -	30	21	17	6	7	11
Common Equity/Total Assets	-59.58	-42.3	75.37	50.65	43.73	46.94	51.46	46.92	56.18
Long-Term Debt/Equity (%)	- -	- -	6.2	65.52	75.64	57.81	43.47	43.33	33.21
Long-Term Debt/Capital (%)	- -	- -	5.76	39.18	42.6	36.27	30.07	25.81	24.74
Long-Term Debt/Total Assets (%)	- -	- -	4.67	33.19	33.08	27.14	22.37	20.33	18.66
Total Debt/Equity (%)	- -	- -	7.72	67.22	77.58	59.38	44.55	67.87	34.27
Total Debt/Capital (%)	- -	- -	7.17	40.2	43.69	37.26	30.82	40.43	25.52
Total Debt/Total Assets (%)	- -	- -	5.82	34.05	33.93	27.87	22.92	31.84	19.25
Net Debt to Equity	79.29	70.54	-76.35	36.65	44.61	28.35	20.34	13.5	15.6
Net Debt/Capital (%)	44.22	41.36	-243.33	25.5	29.44	20.95	15.86	11.07	12.63
EBITDA	- -	-5	-8	2	4	-24	11	109	11
EBITDA-CapEx	-8	-21	-31	-4	-6	-59	-17	74	-38
Operating Income (Loss)	-3	-11	-20	-14	-19	-59	-33	54	-44

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.05	0.48	3.87	5.09	2.94	2.48	2.58	2.25	2.81
Current Ratio	1.75	1.09	4.51	5.77	3.54	3.09	3.17	2.64	3.38
Quick Ratio	1.62	0.98	4.39	5.67	3.45	3.01	3.08	2.57	3.28
CFO/Avg Current Liab	- -	0.13	0.16	0.44	0.69	0.65	0.75	0.61	0.61
Common Equity/Total Assets	-59.58	-42.3	75.37	50.65	43.73	46.94	51.46	46.92	56.18
Long-Term Debt/Equity (%)	- -	- -	6.2	65.52	75.64	57.81	43.47	43.33	33.21
Long-Term Debt/Capital (%)	- -	- -	5.76	39.18	42.6	36.27	30.07	25.81	24.74
Long-Term Debt/Total Assets (%)	- -	- -	4.67	33.19	33.08	27.14	22.37	20.33	18.66
Total Debt/Equity (%)	- -	- -	7.72	67.22	77.58	59.38	44.55	67.87	34.27
Total Debt/Capital (%)	- -	- -	7.17	40.2	43.69	37.26	30.82	40.43	25.52
Total Debt/Total Assets (%)	- -	- -	5.82	34.05	33.93	27.87	22.92	31.84	19.25
CFO/Total Liabilities	6.82	4.23	9.48	11.69	21.39	26.24	34.54	28.35	36.07
CFO/CapEx	1.77	0.68	1.03	20.15	28.78	11.87	23.92	25.08	21.18
Altman's Z-Score	- -	- -	- -	21.17	26.63	9.95	14.08	10.86	11.44

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.57	4.59	4.54	4.76	5.01	4.68	4.84	5.11
Days Sales Outstanding	- -	79.95	79.59	80.37	76.67	72.82	77.93	75.34	71.37
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	31,211	56,910	23,323	40,896	49,399	49,141
- Cash & Cash Equivalents	60	54	597	225	271	339	330	1,247	401
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	60	644	808	838	902	1,842	1,279
Enterprise Value	- -	- -	- -	30,337	56,163	22,277	39,215	47,052	45,945
Total Capital	-76	-76	843	1,601	1,849	2,248	2,928	4,557	5,011
Total Debt/Capital (%)	- -	- -	7.17	40.2	43.69	37.26	30.82	40.43	25.52
Total Debt / EV	- -	- -	- -	0.02	0.01	0.04	0.02	0.04	0.03
EV/Sales	- -	- -	- -	50.27	54.59	13.3	18.43	17.53	13.41
EV/EBITDA	- -	- -	- -	18,089.9	14,850.06	- -	3,564.69	430.81	4,036.26
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	866.77	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	58.97	53.65	43.36
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	61.52	55.86	45.49
Diluted Market Cap	- -	- -	- -	30,646	56,126	23,047	43,269	51,784	50,666
Diluted Enterprise Value	- -	- -	- -	29,773	55,379	22,000	41,588	49,437	47,470
EV per Share	- -	- -	- -	9.88	17.86	6.95	11.8	13.71	12.99
TTM Sales	101	198	363	603	1,029	1,675	2,128	2,684	3,427
TTM EBITDA	- -	-5	-8	2	4	-24	11	109	11
TTM Operating Income	-3	-11	-20	-14	-19	-59	-33	54	-44
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	665	877	1,060
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	637	842	1,010

Multiples (USD)

Valuation Multiples API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	295.6	202.92	60.15	68.42	61.95	50.64
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	866.77	- -
Enterprise Value	- -	- -	- -	30,337	56,163	22,277	39,215	47,052	45,945
Low Price	- -	- -	- -	8.67	7	6.66	6.37	10.3	8.82
EV/Sales	- -	- -	- -	50.27	54.59	13.3	18.43	17.53	13.41
EV/EBITDA	- -	- -	- -	18,089.9	14,850.06	- -	3,564.69	430.81	4,036.26
Price/Earnings	- -	- -	- -	- -	- -	- -	824.11	264.17	449.35
Price/Earnings Average	- -	- -	- -	- -	- -	- -	617.27	230.94	441.28
Price/Earnings High	- -	- -	- -	- -	- -	- -	834.67	312.05	652.33
Price/Earnings Low	- -	- -	- -	- -	- -	- -	426.68	189.18	285.33
Price/Book Value	- -	- -	- -	32.6	54.66	16.54	20.19	18.2	13.17
Price/Book Value Average	- -	- -	- -	32.18	37.13	25.31	15.12	15.91	12.93
Price/Book Value High	- -	- -	- -	35.3	59.57	40.97	20.45	21.5	19.11
Price/Book Value Low	- -	- -	- -	27.79	21.16	15.13	10.45	13.03	8.36
Price/Tangible Book Value	- -	- -	- -	33.28	77.61	22.3	24.59	21.02	15.42
Price/Tangible Book Value Average	- -	- -	- -	32.86	52.71	34.14	18.42	18.37	15.14
Price/Tangible Book Value High	- -	- -	- -	36.04	84.59	55.25	24.91	24.83	22.39
Price/Tangible Book Value Low	- -	- -	- -	28.37	30.04	20.4	12.73	15.05	9.79
Price/Sales	- -	- -	- -	50.78	54.56	13.76	18.81	18.08	14.13
Price/Sales Average	- -	- -	- -	50.14	37.06	21.06	14.09	15.81	13.87
Price/Sales High	- -	- -	- -	54.99	59.46	34.09	19.05	21.36	20.51
Price/Sales Low	- -	- -	- -	43.29	21.12	12.59	9.74	12.95	8.97
Price/Cash Flow	- -	- -	- -	280.92	195.87	55.08	60.65	55.75	46.1
Price/Cash Flow Average	- -	- -	- -	277.35	133.04	84.32	45.43	48.74	45.27
Price/Cash Flow High	- -	- -	- -	304.17	213.49	136.47	61.43	65.86	66.93
Price/Cash Flow Low	- -	- -	- -	239.49	75.81	50.39	31.4	39.93	29.27
Price/Free Cash Flow Average	- -	- -	- -	291.84	137.83	92.08	51.25	54.16	49.73
Price/Free Cash Flow High	- -	- -	- -	320.05	221.17	149.03	69.3	73.18	73.51
Price/Free Cash Flow Low	- -	- -	- -	252	78.54	55.03	35.43	44.37	32.15
EV/Sales Average	- -	- -	- -	49.61	36.85	20.69	13.6	15.21	13.15
EV/Sales High	- -	- -	- -	54.55	59.57	33.87	18.67	20.86	19.88
EV/Sales Low	- -	- -	- -	42.64	20.69	12.11	9.16	12.3	8.17
EV/EBITDA Average	- -	- -	- -	17,853.38	10,023.4	- -	2,631.68	373.91	3,958.75
EV/EBITDA High	- -	- -	- -	19,629.62	16,203.53	- -	3,612.34	512.8	5,986.34
EV/EBITDA Low	- -	- -	- -	15,344.87	5,626.77	- -	1,771.92	302.42	2,460.51
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	752.29	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	1,031.73	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	608.45	- -
Last Price	- -	- -	- -	10.17	18.1	7.28	12.31	14.39	13.89
High Price	- -	- -	- -	11.01	19.73	18.04	12.47	17	20.17
Enterprise Value Average	- -	- -	- -	29,940	37,908	34,656	28,951	40,838	45,062
Enterprise Value High	- -	- -	- -	32,919	61,282	56,737	39,739	56,006	68,142
Enterprise Value Low	- -	- -	- -	25,733	21,280	20,291	19,493	33,029	28,008

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	2,909	2,909	2,974	3,070	3,145	3,203	3,322	3,433	3,538
Diluted Weighted Avg Shares	798	712	1,404	3,014	3,101	3,165	3,515	3,599	3,647
Basic Weighted Avg Shares	798	712	1,404	3,014	3,101	3,165	3,252	3,374	3,485
Revenue per Share	0.13	0.28	0.26	0.2	0.33	0.53	0.65	0.8	0.98
EBITDA per Share	- -	-0.01	-0.01	- -	- -	-0.01	- -	0.03	- -
Operating Income per Share	- -	-0.02	-0.01	- -	-0.01	-0.02	-0.01	0.02	-0.01
Basic EPS, GAAP	- -	-0.02	-0.01	-0.01	-0.01	-0.02	0.01	0.05	0.03
Basic EPS from Cont Ops	- -	-0.02	-0.01	-0.01	-0.01	-0.02	0.01	0.05	0.03
Diluted EPS, GAAP	- -	-0.02	-0.01	-0.01	-0.01	-0.02	0.01	0.05	0.03
Diluted EPS from Cont Ops	- -	-0.02	-0.01	-0.01	-0.01	-0.02	0.01	0.05	0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.02	0.02	0.02	0.04	0.09	0.13	0.2	0.26	0.3
Free Cash Flow per Basic Share	0.01	-0.01	- -	0.03	0.09	0.12	0.19	0.25	0.29
Cash & Equivalents per Share	0.02	0.02	0.26	0.49	0.49	0.59	0.78	1.22	1.26
Book Value per Share	-0.03	-0.03	0.26	0.31	0.33	0.44	0.61	0.79	1.06
Tangible Book Value per Share	-0.03	-0.03	0.26	0.31	0.23	0.33	0.5	0.68	0.9