Datadog, Inc. Financial Ratios — DDOG 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 (%)	- -	- -	- -	- -	- -	- -	- -	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	- -	- -	-629.38	-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	0.08	0.14	27.22	20.47	26.14	10	13.85	10.76	11.19

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	- -	5.18	6.34	7.08	10.05	14.23	7.37	5.28	5.36
Accounts Payable Turnover Days	- -	70.42	57.59	51.54	36.32	25.66	49.5	69.19	68.15
Cash Conversion Cycle	- -	9.53	22.01	28.83	40.35	47.16	28.43	6.16	3.22
Inventory to Cash Days	- -	79.95	79.59	80.37	76.67	72.82	77.93	75.34	71.37
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	- -	- -	11,197	30,111	55,814	23,460	40,186	48,885	47,940
- 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	-60	-54	10,484	29,237	55,067	22,414	38,506	46,538	44,744
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	- -	- -	0.01	0.02	0.01	0.04	0.02	0.04	0.03
EV/Sales	- -	- -	28.9	48.45	53.53	13.38	18.09	17.34	13.06
EV/EBITDA	- -	- -	- -	17,434.11	14,560.24	- -	3,500.22	426.11	3,930.79
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	857.31	- -
EV/Cash Flow to Firm	- -	- -	432.02	204.87	177.49	50.92	57.9	53.07	42.23
EV/Free Cash Flow to Firm	- -	- -	219.74	197.38	171.97	47.14	55.59	51.05	40.34
Diluted Market Cap	- -	- -	5,284	29,566	55,045	23,183	42,518	51,245	49,428
Diluted Enterprise Value	-60	-54	4,748	29,985	55,581	23,681	43,090	51,841	50,306
EV per Share	- -	- -	35.37	95.58	175.73	70.22	116.3	136.03	126.92
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	14	11	24	143	310	440	665	877	1,060
TTM Free Cash Flow to Firm	22	27	48	148	320	475	693	912	1,109

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	- -	- -	110.84	258.21	185.65	51.1	61.84	56.6	44.95
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	857.31	- -
Enterprise Value	-60	-54	10,484	29,237	55,067	22,414	38,506	46,538	44,744
Low Price	- -	- -	27.55	28.88	69.73	66.45	61.34	98.8	81.63
EV/Sales	- -	- -	28.9	48.45	53.53	13.38	18.09	17.34	13.06
EV/EBITDA	- -	- -	- -	17,434.11	14,560.24	- -	3,500.22	426.11	3,930.79
Price/Earnings	- -	- -	- -	- -	- -	- -	809.82	261.42	438.37
Price/Earnings Average	- -	- -	-300	-887.4	-1,804.08	-682.67	599.31	229.11	430.17
Price/Earnings High	- -	- -	-369.06	-1,445.4	-2,974.65	-1,161.41	831.9	311.17	650.16
Price/Earnings Low	- -	- -	-230.61	-353.37	-1,038.8	-417.82	409.24	180.76	263.14
Price/Book Value	- -	- -	14.31	31.45	53.6	16.63	19.84	18.01	12.84
Price/Book Value Average	- -	- -	13.58	23.17	36.45	24.57	14.68	15.78	12.6
Price/Book Value High	- -	- -	16.7	37.74	60.1	41.8	20.38	21.44	19.05
Price/Book Value Low	- -	- -	10.44	9.23	20.99	15.04	10.03	12.45	7.71
Price/Tangible Book Value	- -	- -	14.51	32.11	76.11	22.43	24.16	20.8	15.04
Price/Tangible Book Value Average	- -	- -	13.76	23.66	51.75	33.13	17.88	18.23	14.76
Price/Tangible Book Value High	- -	- -	16.93	38.53	85.33	56.37	24.82	24.76	22.31
Price/Tangible Book Value Low	- -	- -	10.58	9.42	29.8	20.28	12.21	14.38	9.03
Price/Sales	- -	- -	14.57	48.99	53.5	13.84	18.48	17.9	13.78
Price/Sales Average	- -	- -	13.82	36.1	36.38	20.44	13.68	15.68	13.52
Price/Sales High	- -	- -	17	58.79	59.98	34.78	18.98	21.3	20.44
Price/Sales Low	- -	- -	10.62	14.37	20.95	12.51	9.34	12.37	8.27
Price/Cash Flow	- -	- -	218.06	271.03	192.1	55.41	59.6	55.18	44.98
Price/Cash Flow Average	- -	- -	206.86	199.68	130.61	81.84	44.11	48.35	44.13
Price/Cash Flow High	- -	- -	254.48	325.24	215.36	139.23	61.22	65.67	66.7
Price/Cash Flow Low	- -	- -	159.01	79.51	75.21	50.09	30.12	38.15	27
Price/Free Cash Flow Average	- -	- -	105.15	190.24	126.22	75.48	45.77	49.61	44.11
Price/Free Cash Flow High	- -	- -	129.35	309.86	208.12	128.41	63.53	67.38	66.66
Price/Free Cash Flow Low	- -	- -	80.83	75.75	72.68	46.2	31.25	39.14	26.98
EV/Sales Average	- -	- -	27.8	37.46	37.41	20.98	14.24	16.18	13.98
EV/Sales High	- -	- -	34.54	60.57	61.34	35.49	19.67	21.9	21
EV/Sales Low	- -	- -	21.03	15.33	21.76	12.96	9.81	12.81	8.65
EV/EBITDA Average	238.19	10.71	-1,298.02	13,478.16	10,175.88	-1,460.64	2,755.42	397.71	4,209.83
EV/EBITDA High	238.19	10.71	-1,612.72	21,796.25	16,686.41	-2,470.41	3,804.59	538.22	6,323.35
EV/EBITDA Low	238.19	10.71	-981.8	5,517.3	5,919.55	-902.01	1,898.05	314.94	2,605.15
EV/EBIT Average	20.31	4.86	-500.78	-1,641.1	-2,009.04	-598.89	-905.82	800.18	-1,079.95
EV/EBIT High	20.31	4.86	-622.19	-2,653.91	-3,294.43	-1,012.91	-1,250.73	1,082.87	-1,622.13
EV/EBIT Low	20.31	4.86	-378.78	-671.79	-1,168.71	-369.84	-623.97	633.64	-668.3
Last Price	- -	- -	37.78	98.44	178.11	73.5	121.38	142.89	135.99
High Price	- -	- -	44.09	118.13	199.68	184.7	124.69	170.08	201.69
Enterprise Value Average	-60	-54	10,086	22,603	38,485	35,152	30,312	43,437	47,920
Enterprise Value High	-60	-54	12,531	36,552	63,108	59,453	41,854	58,783	71,979
Enterprise Value Low	-60	-54	7,629	9,253	22,388	21,708	20,880	34,397	29,654

Shares Outstanding	290	290	296	306	313	319	331	342	353
Diluted Weighted Avg Shares	80	71	140	300	309	315	350	359	363
Basic Weighted Avg Shares	80	71	140	300	309	315	324	336	347
Revenue per Share	1.27	2.79	2.59	2.01	3.33	5.31	6.57	7.98	9.87
EBITDA per Share	- -	-0.07	-0.06	0.01	0.01	-0.08	0.03	0.32	0.03
Operating Income per Share	-0.04	-0.16	-0.14	-0.05	-0.06	-0.19	-0.1	0.16	-0.13
Basic EPS, GAAP	-0.03	-0.15	-0.12	-0.08	-0.07	-0.16	0.15	0.55	0.31
Basic EPS from Cont Ops	-0.03	-0.15	-0.12	-0.08	-0.07	-0.16	0.15	0.55	0.31
Diluted EPS, GAAP	-0.03	-0.15	-0.12	-0.08	-0.07	-0.16	0.14	0.51	0.3
Diluted EPS from Cont Ops	-0.03	-0.15	-0.12	-0.08	-0.07	-0.16	0.14	0.51	0.3
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.17	0.15	0.17	0.36	0.93	1.33	2.04	2.59	3.02
Free Cash Flow per Basic Share	0.08	-0.07	0.01	0.35	0.89	1.21	1.95	2.49	2.88
Cash & Equivalents per Share	0.21	0.19	2.61	4.96	4.96	5.9	7.8	12.24	12.69
Book Value per Share	-0.26	-0.26	2.64	3.13	3.32	4.42	6.12	7.93	10.59
Tangible Book Value per Share	-0.29	-0.29	2.6	3.07	2.34	3.28	5.02	6.87	9.04

Datadog, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)