Datadog, Inc.

Datadog, Inc.

23.51
CAD
+0.06
(+0.26%)
0.04EPS
Nov 04Next Earn

Important Dates

Datadog Inc Shs Canadian Depositary Receipt Repr Shs Reg S's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Datadog Inc Shs Canadian Depositary Receipt Repr Shs Reg S has 5.90B shares outstanding.

Shares Outstanding5.90B

Financial Position

As of June 30, 2026, Datadog Inc Shs Canadian Depositary Receipt Repr Shs Reg S maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.26, indicating elevated leverage, while an interest coverage ratio of 6.67 demonstrates adequate ability to service its debt obligations.

Current Ratio3.20
Quick Ratio3.10
Debt / Equity29.26
Debt / EBITDA14.96
Interest Coverage6.67

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Datadog Inc Shs Canadian Depositary Receipt Repr Shs Reg S posted a return on equity (ROE) of 4.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.74, useful for judging operating efficiency across full business cycles. The company generates approximately 731,118.93 in revenue per employee across its workforce of 7,700.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)4.70
Return on Assets (ROA)2.66
Return on Invested Capital (ROIC)0.29
Return on Capital Employed (ROCE)3.74
Revenue Per Employee731,118.93
Employee Count7,700.00

Taxes

CAD

Over the twelve months ended June 30, 2026, Datadog Inc Shs Canadian Depositary Receipt Repr Shs Reg S recorded 31.53M in income tax expense. That works out to an effective tax rate of 11.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 283.56M, leaving 252.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax31.53M
Effective Tax Rate11.12

Income Statement

CAD

Over the twelve months ended June 30, 2026, Datadog Inc Shs Canadian Depositary Receipt Repr Shs Reg S generated 5.63B in revenue and converted that into 252.03M in net income, yielding earnings per share of 0.04. EBITDA reached 121.23M, while operating income came in at 24.08M.

Revenue5.63B
Gross Profit4.48B
Operating Income24.08M
Pretax Income283.56M
Net Income252.03M
EBITDA121.23M
EBIT23.17M
Earnings Per Share (EPS)0.04

Balance Sheet

CAD

As of June 30, 2026, Datadog Inc Shs Canadian Depositary Receipt Repr Shs Reg S holds 7.08B in cash and equivalents against 1.81B in total debt, resulting in a net debt position of 781.40M. Total book value stands at 6.20B, with working capital of 5.87B providing operational flexibility.

Cash & Cash Equivalents7.08B
Total Debt1.81B
Net Debt781.40M
Equity (Book Value)6.20B
Book Value Per Share1.05
Working Capital5.87B

Cash Flow

CAD

Datadog Inc Shs Canadian Depositary Receipt Repr Shs Reg S produced 1.74B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -66.60M in capital expenditures, free cash flow totaled 1.68B - equivalent to 0.29 per share.

Operating Cash Flow1.74B
Capital Expenditures-66.60M
Free Cash Flow1.68B
FCF Per Share0.29

Margins

Over the twelve months ended June 30, 2026, Datadog Inc Shs Canadian Depositary Receipt Repr Shs Reg S posted a gross margin of 79.51, reflecting its pricing power and cost economics. The operating margin of 0.43 and net profit margin of 4.48 provide insight into operational efficiency.

Gross Margin79.51
Operating Margin0.43
Pretax Margin5.04
Profit Margin4.48
EBITDA Margin2.15