Datadog, Inc. Financial Ratios — 3QD 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	- -	- -	- -	20.34	26.51	10.01	14	10.84	11.27

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	- -	- -	- -	29,918	56,638	23,467	40,640	49,263	48,321
- 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	- -	- -	- -	29,044	55,891	22,420	38,960	46,916	45,125
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	- -	- -	- -	48.13	54.33	13.38	18.31	17.48	13.17
EV/EBITDA	- -	- -	- -	17,319.2	14,778.23	- -	3,541.47	429.57	3,964.23
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	864.27	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	58.58	53.5	42.59
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	61.12	55.7	44.68
Diluted Market Cap	- -	- -	- -	29,377	55,858	23,189	42,999	51,641	49,821
Diluted Enterprise Value	- -	- -	- -	28,503	55,111	22,142	41,318	49,294	46,625
EV per Share	- -	- -	- -	94.95	178.36	70.24	117.67	137.13	128
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	- -	- -	- -	283.36	201.95	60.52	68	61.78	49.79
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	864.27	- -
Enterprise Value	- -	- -	- -	29,044	55,891	22,420	38,960	46,916	45,125
Low Price	- -	- -	- -	70.31	72.16	68.17	63.13	96.41	80.43
EV/Sales	- -	- -	- -	48.13	54.33	13.38	18.31	17.48	13.17
EV/EBITDA	- -	- -	- -	17,319.2	14,778.23	- -	3,541.47	429.57	3,964.23
Price/Earnings	- -	- -	- -	- -	- -	- -	818.96	263.44	441.85
Price/Earnings Average	- -	- -	- -	- -	- -	- -	599.39	228.47	431.1
Price/Earnings High	- -	- -	- -	- -	- -	- -	823.62	310.13	641.95
Price/Earnings Low	- -	- -	- -	- -	- -	- -	421.17	176.38	259.26
Price/Book Value	- -	- -	- -	31.25	54.4	16.64	20.07	18.15	12.95
Price/Book Value Average	- -	- -	- -	29.4	36.3	24.49	14.69	15.74	12.63
Price/Book Value High	- -	- -	- -	37.16	59.07	40.57	20.18	21.37	18.81
Price/Book Value Low	- -	- -	- -	22.46	21.72	15.43	10.32	12.15	7.6
Price/Tangible Book Value	- -	- -	- -	31.9	77.23	22.44	24.44	20.96	15.16
Price/Tangible Book Value Average	- -	- -	- -	30.01	51.54	33.03	17.89	18.18	14.79
Price/Tangible Book Value High	- -	- -	- -	37.94	83.87	54.72	24.58	24.68	22.03
Price/Tangible Book Value Low	- -	- -	- -	22.93	30.84	20.8	12.57	14.03	8.9
Price/Sales	- -	- -	- -	48.68	54.29	13.84	18.69	18.03	13.89
Price/Sales Average	- -	- -	- -	45.8	36.23	20.38	13.68	15.64	13.55
Price/Sales High	- -	- -	- -	57.89	58.96	33.76	18.79	21.23	20.18
Price/Sales Low	- -	- -	- -	34.99	21.68	12.84	9.61	12.07	8.15
Price/Cash Flow	- -	- -	- -	269.29	194.93	55.42	60.27	55.6	45.33
Price/Cash Flow Average	- -	- -	- -	253.33	130.08	81.58	44.11	48.22	44.23
Price/Cash Flow High	- -	- -	- -	320.22	211.68	135.16	60.61	65.46	65.86
Price/Cash Flow Low	- -	- -	- -	193.58	77.83	51.39	31	37.23	26.6
Price/Free Cash Flow Average	- -	- -	- -	266.56	134.76	89.09	49.77	53.58	48.58
Price/Free Cash Flow High	- -	- -	- -	336.94	219.3	147.6	68.38	72.73	72.34
Price/Free Cash Flow Low	- -	- -	- -	203.69	80.63	56.12	34.97	41.36	29.22
EV/Sales Average	- -	- -	- -	45.19	36.01	20	13.19	15.04	12.82
EV/Sales High	- -	- -	- -	57.5	59.06	33.54	18.41	20.73	19.55
EV/Sales Low	- -	- -	- -	34.19	21.25	12.36	9.03	11.41	7.34
EV/EBITDA Average	- -	- -	- -	16,261.78	9,795.58	- -	2,551.01	369.68	3,860.94
EV/EBITDA High	- -	- -	- -	20,692.89	16,064.97	- -	3,562.48	509.51	5,886.6
EV/EBITDA Low	- -	- -	- -	12,303.41	5,781.63	- -	1,747.11	280.5	2,210.06
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	743.79	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	1,025.11	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	564.36	- -
Last Price	- -	- -	- -	97.81	180.74	73.52	122.75	143.99	137.07
High Price	- -	- -	- -	116.31	196.27	179.3	123.45	169.51	199.14
Enterprise Value Average	- -	- -	- -	27,271	37,047	33,496	28,064	40,376	43,949
Enterprise Value High	- -	- -	- -	34,702	60,758	56,184	39,191	55,647	67,007
Enterprise Value Low	- -	- -	- -	20,633	21,866	20,712	19,220	30,636	25,157

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	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