DigitalOcean Holdings, Inc.

DigitalOcean Holdings, Inc.

1,712.00
MXN
-120.00
(-6.55%)
36.09EPS
61.20P/E
277.64BMarket Cap
Nov 03Next Earn

Total Valuation

MXN

As of June 30, 2026, DigitalOcean Holdings, Inc. carries a market capitalization of 277.64B, placing it among publicly traded companies globally. Its enterprise value stands at 290.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap277.64B
Enterprise Value290.97B

Important Dates

DigitalOcean Holdings, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, DigitalOcean Holdings, Inc. has 105.00M shares outstanding.

Shares Outstanding105.00M

Valuation Ratios

As of June 30, 2026, DigitalOcean Holdings, Inc. trades at a trailing price-to-earnings ratio of 61.20. The price-to-sales ratio is 14.24, and the price-to-book ratio stands at 17.07.

PE Ratio61.20
PS Ratio14.24
PB Ratio17.07
P/TBV Ratio32.65
P/FCF Ratio131.72
P/OCF Ratio46.45

Enterprise Valuation

As of June 30, 2026, DigitalOcean Holdings, Inc. trades at an EV/EBITDA multiple of 51.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 16.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 111.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 290.97B versus a market cap of 277.64B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales16.47
EV / EBITDA51.76
EV / EBIT111.27

Financial Position

As of June 30, 2026, DigitalOcean Holdings, Inc. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 164.38, indicating elevated leverage, while an interest coverage ratio of 10.21 demonstrates strong ability to service its debt obligations.

Current Ratio1.31
Quick Ratio1.14
Debt / Equity164.38
Debt / EBITDA4.75
Interest Coverage10.21

Financial Efficiency

MXN

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 9.71, measuring how efficiently the asset base is converted into earnings. The company generates approximately 12.63M in revenue per employee across its workforce of 1,399.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)9.71
Revenue Per Employee12.63M
Employee Count1,399.00

Taxes

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Over the twelve months ended June 30, 2026, DigitalOcean Holdings, Inc. recorded an income tax benefit of -1.06B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.05B, leaving 4.11B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-1.06B

Stock Price Statistics

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These figures are as of the close on October 22, 2026.

50-Day Moving Average2,477.09

Income Statement

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Over the twelve months ended June 30, 2026, DigitalOcean Holdings, Inc. generated 17.67B in revenue and converted that into 4.11B in net income, yielding earnings per share of 36.09. EBITDA reached 5.62B, while operating income came in at 2.61B.

Revenue17.67B
Gross Profit10.11B
Operating Income2.61B
Pretax Income3.05B
Net Income4.11B
EBITDA5.62B
EBIT2.61B
Earnings Per Share (EPS)36.09

Balance Sheet

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As of June 30, 2026, DigitalOcean Holdings, Inc. holds 13.40B in cash and equivalents against 26.73B in total debt, resulting in a net debt position of 2.69B. Total book value stands at 16.26B, with working capital of 4.22B providing operational flexibility.

Cash & Cash Equivalents13.40B
Total Debt26.73B
Net Debt2.69B
Equity (Book Value)16.26B
Book Value Per Share154.87
Working Capital4.22B

Cash Flow

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DigitalOcean Holdings, Inc. produced 5.42B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.13B in capital expenditures, free cash flow totaled 2.29B - equivalent to 24.03 per share.

Operating Cash Flow5.42B
Capital Expenditures-3.13B
Free Cash Flow2.29B
FCF Per Share24.03

Margins

Over the twelve months ended June 30, 2026, DigitalOcean Holdings, Inc. posted a gross margin of 57.22, reflecting its pricing power and cost economics. The operating margin of 14.80 and net profit margin of 23.27 provide insight into operational efficiency.

Gross Margin57.22
Operating Margin14.80
Pretax Margin17.26
Profit Margin23.27
EBITDA Margin31.82

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.76, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.43, meaning DigitalOcean Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.43
FCF Yield0.76

Scores

As of June 30, 2026, DigitalOcean Holdings, Inc. has an Altman Z-Score of 5.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.02