DigitalOcean Holdings, Inc.

DigitalOcean Holdings, Inc.

81.44
EUR
-9.16
(-10.11%)
1.81EPS
63.66P/E
14.47BMarket Cap
Nov 03Next Earn

Total Valuation

EUR

As of June 30, 2026, DigitalOcean Holdings, Inc. carries a market capitalization of 14.47B, placing it among publicly traded companies globally. Its enterprise value stands at 15.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.47B
Enterprise Value15.14B

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 63.66. The price-to-sales ratio is 14.81, and the price-to-book ratio stands at 17.76.

PE Ratio63.66
PS Ratio14.81
PB Ratio17.76
P/TBV Ratio33.96
P/FCF Ratio137.03
P/OCF Ratio48.32

Enterprise Valuation

As of June 30, 2026, DigitalOcean Holdings, Inc. trades at an EV/EBITDA multiple of 53.74 - 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 17.10 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 115.54 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 15.14B versus a market cap of 14.47B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales17.10
EV / EBITDA53.74
EV / EBIT115.54

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

EUR

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 632,614.16 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 Employee632,614.16
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 -53.19M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 152.72M, leaving 205.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-53.19M

Stock Price Statistics

EUR

As of the close on October 22, 2026, DigitalOcean Holdings, Inc.'s stock has gained approximately 141.81% over the past 52 weeks. The 50-day moving average sits at 107.26, while the 200-day moving average is 96.52.

52-Week Price Change141.81%
50-Day Moving Average107.26
200-Day Moving Average96.52

Income Statement

EUR

Over the twelve months ended June 30, 2026, DigitalOcean Holdings, Inc. generated 885.03M in revenue and converted that into 205.90M in net income, yielding earnings per share of 1.81. EBITDA reached 281.65M, while operating income came in at 131.01M.

Revenue885.03M
Gross Profit506.43M
Operating Income131.01M
Pretax Income152.72M
Net Income205.90M
EBITDA281.65M
EBIT131.01M
Earnings Per Share (EPS)1.81

Balance Sheet

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As of June 30, 2026, DigitalOcean Holdings, Inc. holds 671.38M in cash and equivalents against 1.34B in total debt, resulting in a net debt position of 134.82M. Total book value stands at 814.67M, with working capital of 211.38M providing operational flexibility.

Cash & Cash Equivalents671.38M
Total Debt1.34B
Net Debt134.82M
Equity (Book Value)814.67M
Book Value Per Share7.76
Working Capital211.38M

Cash Flow

EUR

DigitalOcean Holdings, Inc. produced 271.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -156.79M in capital expenditures, free cash flow totaled 114.51M - equivalent to 1.20 per share.

Operating Cash Flow271.30M
Capital Expenditures-156.79M
Free Cash Flow114.51M
FCF Per Share1.20

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 0.73, 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 -2.33, meaning DigitalOcean Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.33
FCF Yield0.73

Scores

As of June 30, 2026, DigitalOcean Holdings, Inc. has an Altman Z-Score of 5.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.20