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	- -	- -	- -	20.7	26.39	9.93	14	10.87	11.28

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	- -	- -	- -	30,483	56,368	23,275	40,648	49,448	48,337
- 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	- -	- -	- -	29,609	55,621	22,229	38,967	47,101	45,141
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	- -	- -	- -	49.06	54.07	13.27	18.31	17.55	13.17
EV/EBITDA	- -	- -	- -	17,655.81	14,706.89	- -	3,542.14	431.26	3,965.68
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	867.68	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	58.59	53.71	42.61
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	61.13	55.92	44.7
Diluted Market Cap	- -	- -	- -	29,932	55,592	23,000	43,006	51,835	49,838
Diluted Enterprise Value	- -	- -	- -	29,058	54,845	21,953	41,326	49,488	46,642
EV per Share	- -	- -	- -	96.8	177.5	69.64	117.7	137.67	128.05
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	- -	- -	- -	288.7	200.99	60.03	68.01	62.01	49.81
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	867.68	- -
Enterprise Value	- -	- -	- -	29,609	55,621	22,229	38,967	47,101	45,141
Low Price	- -	- -	- -	68.87	74.83	68.27	62.93	100.79	83.75
EV/Sales	- -	- -	- -	49.06	54.07	13.27	18.31	17.55	13.17
EV/EBITDA	- -	- -	- -	17,655.81	14,706.89	- -	3,542.14	431.26	3,965.68
Price/Earnings	- -	- -	- -	- -	- -	- -	819.11	264.43	442
Price/Earnings Average	- -	- -	- -	- -	- -	- -	598.71	228.4	430.78
Price/Earnings High	- -	- -	- -	- -	- -	- -	826.99	307.97	642.25
Price/Earnings Low	- -	- -	- -	- -	- -	- -	419.83	184.4	269.96
Price/Book Value	- -	- -	- -	31.84	54.14	16.5	20.07	18.22	12.95
Price/Book Value Average	- -	- -	- -	29.16	36.35	24.49	14.67	15.74	12.62
Price/Book Value High	- -	- -	- -	37.37	59.11	40.56	20.26	21.22	18.82
Price/Book Value Low	- -	- -	- -	22	22.52	15.45	10.29	12.7	7.91
Price/Tangible Book Value	- -	- -	- -	32.51	76.87	22.25	24.44	21.04	15.17
Price/Tangible Book Value Average	- -	- -	- -	29.77	51.62	33.03	17.87	18.17	14.78
Price/Tangible Book Value High	- -	- -	- -	38.15	83.93	54.71	24.68	24.5	22.04
Price/Tangible Book Value Low	- -	- -	- -	22.46	31.98	20.84	12.53	14.67	9.26
Price/Sales	- -	- -	- -	49.6	54.04	13.73	18.69	18.1	13.9
Price/Sales Average	- -	- -	- -	45.42	36.29	20.38	13.66	15.63	13.54
Price/Sales High	- -	- -	- -	58.21	59	33.75	18.87	21.08	20.19
Price/Sales Low	- -	- -	- -	34.28	22.48	12.86	9.58	12.62	8.49
Price/Cash Flow	- -	- -	- -	274.37	194.01	54.97	60.28	55.81	45.35
Price/Cash Flow Average	- -	- -	- -	251.25	130.28	81.58	44.06	48.21	44.2
Price/Cash Flow High	- -	- -	- -	322.02	211.83	135.13	60.86	65	65.89
Price/Cash Flow Low	- -	- -	- -	189.62	80.7	51.47	30.9	38.92	27.7
Price/Free Cash Flow Average	- -	- -	- -	264.38	134.97	89.09	49.71	53.56	48.55
Price/Free Cash Flow High	- -	- -	- -	338.84	219.46	147.57	68.66	72.22	72.38
Price/Free Cash Flow Low	- -	- -	- -	199.52	83.61	56.2	34.86	43.24	30.42
EV/Sales Average	- -	- -	- -	44.81	36.07	20	13.17	15.04	12.81
EV/Sales High	- -	- -	- -	57.84	59.1	33.53	18.49	20.58	19.56
EV/Sales Low	- -	- -	- -	33.46	22.07	12.38	9	11.97	7.68
EV/EBITDA Average	- -	- -	- -	16,124.18	9,810.9	- -	2,547.94	369.57	3,857.85
EV/EBITDA High	- -	- -	- -	20,812.56	16,076.28	- -	3,577.68	505.8	5,889.47
EV/EBITDA Low	- -	- -	- -	12,041	6,002.48	- -	1,741.04	294.23	2,312.83
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	743.57	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	1,017.65	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	591.98	- -
Last Price	- -	- -	- -	99.66	179.88	72.92	122.77	144.53	137.12
High Price	- -	- -	- -	116.96	196.41	179.26	123.95	168.33	199.24
Enterprise Value Average	- -	- -	- -	27,040	37,105	33,496	28,030	40,364	43,914
Enterprise Value High	- -	- -	- -	34,903	60,800	56,170	39,358	55,242	67,040
Enterprise Value Low	- -	- -	- -	20,193	22,701	20,746	19,153	32,135	26,327

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