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DOCNDigitalOcean Holdings, Inc.
$146.00$17.1B
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  4. Financial Ratios

DigitalOcean Holdings, Inc. (DOCN) Financial Ratios

Latest Ratios: P/E Ratio 57.9x · EV/EBITDA 59.6x · ROE N/A. (2018–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

DOCN Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Market Cap$17.1B$5.1B$3.2B$3.5B$2.6B$8.6B———
Enterprise Value$17.5B$5.5B$4.5B$4.9B$4.1B$8.4B———
P/E Ratio →57.9419.1038.28183.45—————
P/S Ratio18.945.624.125.114.4620.10———
P/B Ratio————53.9714.89———
P/FCF415.40123.3733.4732.1234.26358.61———
P/OCF55.1316.3711.3915.0613.1664.70———

P/E links to full P/E history page with 30-year chart

DOCN EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
EV / Revenue—6.155.757.047.0519.51———
EV / EBITDA59.5918.8320.3037.5753.08108.33———
EV / EBIT111.7624.6942.00136.49—————
EV / FCF—134.9646.6444.2754.21348.17———

DOCN Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Gross Margin59.9%59.9%59.7%59.0%63.2%60.2%54.3%52.0%52.2%
Operating Margin17.4%17.4%11.7%1.7%-4.5%-2.6%-5.0%-11.7%-13.4%
Net Profit Margin28.8%28.8%10.8%2.8%-4.8%-4.6%-13.7%-15.9%-17.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
ROE————-8.9%-7.7%—-79.2%—
ROA14.9%14.9%5.5%1.2%-1.4%-1.5%-11.9%-14.8%-14.7%
ROIC15.6%15.6%6.5%0.7%-2.1%-4.0%-8.0%-17.4%-41.7%
ROCE11.9%11.9%6.8%0.8%-1.4%-0.9%-5.5%-14.5%-15.0%

DOCN Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Debt / Equity————34.382.53—3.75—
Debt / EBITDA2.482.487.6712.7621.3718.954.345.765.41
Net Debt / Equity————31.42-0.43—3.10—
Net Debt / EBITDA1.621.625.7310.3119.53-3.252.674.774.22
Debt / FCF—11.5913.1712.1519.95-10.44———
Interest Coverage12.5212.5211.723.99-1.84-3.86-2.13-3.23-4.51

DOCN Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Current Ratio0.690.692.452.615.7230.391.750.840.80
Quick Ratio0.690.692.452.615.7230.391.750.840.80
Cash Ratio0.410.411.942.145.2229.421.180.450.47
Asset Turnover—0.490.480.470.320.200.740.840.83
Inventory Turnover—————————
Days Sales Outstanding—36.8142.6032.7634.0933.7432.2129.7229.48

DOCN Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Dividend Yield—————————
Payout Ratio—————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Earnings Yield1.7%5.2%2.6%0.5%—————
FCF Yield0.2%0.8%3.0%3.1%2.9%0.3%———
Buyback Yield0.5%1.6%1.9%13.8%23.4%4.1%———
Total Shareholder Yield0.5%1.6%1.9%13.8%23.4%4.1%———
Shares Outstanding—$105M$95M$96M$101M$107M$105M$105M$87M

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

AI customer concentration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

AI Mix Pressures Gross Margin

Gross margin fell to 55.0% in 2026Q2 from 59.9% a year earlier, per the latest quarterly report, reflecting the higher cost structure of GPU-intensive AI workloads. Operating margin also contracted to 10.4% from 16.3%.

The margin compression is directly tied to the AI infrastructure buildout, as the cost of specialized hardware and associated depreciation runs higher than traditional compute. This suggests that the reported net margin of 12.6% is flattered by non-operating tax benefits, masking the underlying operational strain. Investors should monitor whether the AI-driven revenue growth can eventually offset these margin headwinds through improved utilization and pricing.

Capital Efficiency Decays with AI Capex

ROIC fell to 1.6% in 2026Q2 from 2.5% a year earlier, as reported in financial statements, despite a surge in invested capital. The asset-heavy pivot to AI infrastructure has yet to generate commensurate returns.

The sharp increase in PPE to $1.6B, up from $859.9M in 2025Q4, has expanded the capital base faster than operating income, diluting returns. This suggests that the company is in a period of heavy investment where returns are temporarily suppressed, but the success of the AI strategy hinges on whether these assets can be utilized at scale. The trend warrants close monitoring, as continued sub-2% ROIC would indicate capital misallocation.

Working Capital Drag Persists

The cash conversion cycle remains negative due to negative DPO, with DPO at 15 days in 2026Q2 versus 5 days in 2024Q1, per the latest data. This indicates the company is paying suppliers faster than it collects from customers, a persistent cash drain.

The negative CCC, driven by DPO being shorter than DSO, suggests that DigitalOcean is not leveraging supplier financing to fund its operations. This is unusual for an infrastructure provider and may reflect the need to secure hardware supply in a competitive market. The working capital drag, combined with heavy capex, explains the volatile free cash flow and underscores the importance of operational efficiency as the company scales.

Debt-Fueled AI Buildout Stretches Balance Sheet

Debt-to-equity jumped to 1.61 in 2026Q2 from 1.01 in 2026Q1, while D/EBITDA spiked to 43.31 from 10.96, per the latest balance sheet. Interest coverage fell to 4.64 from 3.32, indicating rising leverage and thinner coverage.

The near-doubling of total debt to $1.5B to fund AI infrastructure has significantly increased financial risk. The D/EBITDA of 43.31 is alarming, though it may be distorted by depressed EBITDA due to margin compression; still, it signals that debt service is becoming less comfortable. The interest coverage of 4.64, while above 1, is declining and could become a constraint if operating margins do not recover. This leverage increase appears deliberate to capture AI demand, but it leaves little room for error.

Liquidity Masked by Debt Overhang

The current ratio improved to 1.31 in 2026Q2 from 0.69 in 2025Q4, per the latest balance sheet, but cash of $767.0M is offset by $1.5B in total debt. This suggests apparent liquidity strength is misleading.

While the current ratio is above 1, the company's net debt position is substantial, and the quick ratio of 1.31 is entirely dependent on cash and receivables, with no inventory. Under stress, the company would need to refinance or draw on credit lines, which may be costly given the elevated leverage. The liquidity buffer is adequate for near-term obligations but does not provide a fortress-like cushion against a prolonged downturn or further AI capex needs.

Net Margin Misleads on AI Economics

The most misapplied ratio is net margin, which at 12.6% in 2026Q2 appears healthy but is inflated by tax benefits, as operating margin is only 10.4%. Investors should focus on operating margin and cash flow metrics to gauge true profitability.

Net margin is commonly used to compare profitability across software companies, but for DigitalOcean, it is distorted by non-recurring tax items and stock-based compensation. The operating margin of 10.4% better reflects the underlying economics of the AI-heavy business, and even that is under pressure. A more appropriate metric is EBITDA margin or unlevered free cash flow margin, which exclude financing and tax effects and better capture the cash-generating ability of the infrastructure assets.

Download Financial Ratios Data

Includes 30+ ratios · 8 years · Updated daily

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DOCN — Frequently Asked Questions

Quick answers to the most common questions about buying DOCN stock.

What is DigitalOcean Holdings, Inc.'s P/E ratio?

DigitalOcean Holdings, Inc.'s current P/E ratio is 57.9x. The historical average is 80.3x. This places it at the 67th percentile of its historical range.

What is DigitalOcean Holdings, Inc.'s EV/EBITDA?

DigitalOcean Holdings, Inc.'s current EV/EBITDA is 59.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 32.4x.

Is DOCN stock overvalued?

Based on historical data, DigitalOcean Holdings, Inc. is trading at a P/E of 57.9x. This is at the 67th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are DigitalOcean Holdings, Inc.'s profit margins?

DigitalOcean Holdings, Inc. has 59.9% gross margin and 17.4% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does DigitalOcean Holdings, Inc. have?

DigitalOcean Holdings, Inc.'s Debt/EBITDA ratio is 2.5x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.