DOCNNYSEServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
DigitalOcean Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$100.37+1.68 (+1.70%)
Close on Oct 19, 2026
- Market cap
- $12.70B
- P/E (TTM)
- 46.0
- Dividend yield
- –
DigitalOcean statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Programming, Data Processing, Etc. companies for comparison
Valuation
| Measure | DigitalOcean | Industry median |
|---|---|---|
| Market Cap | $11.80B | $288.87M |
| Enterprise Value | $11.96B | $296.43M |
| PE Ratio | 46.04 | 25.42 |
| PS Ratio | 11.67 | 2.45 |
| PB Ratio | 12.68 | 2.73 |
| P/TBV Ratio | 24.25 | 4.95 |
| P/FCF Ratio | 60.69 | 15.04 |
| P/OCF Ratio | 38.07 | 13.19 |
Enterprise value
| Measure | DigitalOcean | Industry median |
|---|---|---|
| EV / Sales | 11.82 | 2.21 |
| EV / EBITDA | 37.16 | 16.37 |
| EV / EBIT | 79.88 | 21.97 |
| EV / FCF | 61.48 | 15.16 |
Income (trailing twelve months)
| Measure | DigitalOcean | Industry median |
|---|---|---|
| Revenue | $1.01B | $289.17M |
| Gross Profit | $578.58M | $161.98M |
| Operating Income | $149.67M | -$613.24K |
| Pretax Income | $174.47M | -$294.07K |
| Net Income | $235.24M | -$301.07K |
| EBITDA | $321.77M | -$156.35K |
| EPS (Diluted) | $2.18 | $0.00 |
Margins
| Measure | DigitalOcean | Industry median |
|---|---|---|
| Gross Margin | 57.2% | 55.8% |
| Operating Margin | 14.8% | -1.81% |
| Pretax Margin | 17.3% | -0.50% |
| Profit Margin | 23.3% | -1.80% |
| EBITDA Margin | 31.8% | 0.60% |
| FCF Margin | 19.2% | 10.0% |
Returns
| Measure | DigitalOcean | Industry median |
|---|---|---|
| Return on Equity (ROE) | 62.3% | 0.83% |
| Return on Assets (ROA) | 9.71% | -2.82% |
| Return on Invested Capital (ROIC) | 14.9% | -0.05% |
| Return on Capital Employed (ROCE) | 6.38% | -0.44% |
Growth
| Measure | DigitalOcean | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 21.4% | 9.72% |
| Net Income Growth (YoY) | 86.0% | 7.14% |
| EPS Growth (YoY) | 67.7% | 8.91% |
| FCF Growth (YoY) | 88.0% | 17.2% |
| Revenue Growth (3Y CAGR) | 16.1% | 7.66% |
| Revenue Growth (5Y CAGR) | 23.1% | 12.4% |
Balance sheet
| Measure | DigitalOcean | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $767.03M | $43.42M |
| Total Debt | $921.05M | $204.00M |
| Net Cash (Debt) | -$154.03M | $2.04M |
| Net Cash Per Share | -$1.31 | $0.13 |
| Equity (Book Value) | $930.73M | $52.29M |
| Book Value Per Share | $7.92 | $1.90 |
| Tangible Book Value | $486.71M | $3.06M |
| Working Capital | $241.50M | $15.22M |
Financial position
| Measure | DigitalOcean | Industry median |
|---|---|---|
| Current Ratio | 1.31 | 1.40 |
| Quick Ratio | 1.14 | 0.94 |
| Debt / Equity | 0.99 | 0.53 |
| Debt / EBITDA | 2.86 | 2.78 |
| Debt / FCF | 4.74 | 2.83 |
| Net Debt / EBITDA | 0.48 | 1.50 |
| Interest Coverage | 4.75 | -0.66 |
Cash flow (trailing twelve months)
| Measure | DigitalOcean | Industry median |
|---|---|---|
| Operating Cash Flow | $309.96M | $8.52M |
| Capital Expenditures | -$115.50M | -$5.56M |
| Free Cash Flow | $194.45M | $43.71M |
| FCF Per Share | $1.65 | $0.69 |
Efficiency
| Measure | DigitalOcean | Industry median |
|---|---|---|
| Asset Turnover | 0.42 | 0.64 |
| Revenue Per Employee | $691.60K | $392.99K |
| Profits Per Employee | $160.90K | -$4.94K |
| Employee Count | 1,462 | 544 |
Dividends and yields
| Measure | DigitalOcean | Industry median |
|---|---|---|
| Earnings Yield | 1.99% | -0.85% |
| FCF Yield | 1.65% | 3.98% |
| Buyback Yield | 0.02% | 3.11% |
| Shareholder Yield | 0.02% | 3.32% |
Shares
| Measure | DigitalOcean | Industry median |
|---|---|---|
| Shares Outstanding | 117,580,000 | 60,427,600 |
| Shares Change (YoY) | 14.1% | 2.21% |
| Shares Change (QoQ) | 0.65% | 0.06% |
| Float | 96,603,300 | 53,528,000 |
| Shares Held by Insiders | 17.8% | 13.1% |
| Shares Held by Institutions | 81.4% | 66.9% |
Taxes
| Measure | DigitalOcean | Industry median |
|---|---|---|
| Income Tax | -$60.77M | $1.69M |
| Effective Tax Rate | -34.8% | 22.0% |
Scores
| Measure | DigitalOcean | Industry median |
|---|---|---|
| Graham Number | $19.70 | $15.96 |
| Graham Upside | -80.4% | -56.1% |
| Altman Z-Score | 3.81 | 1.51 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.24 | -2.80 |
Calculated by StockData from DigitalOcean's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.