DigitalOcean Holdings, Inc. (DOCN)

NYSE: DOCN · USD

$105

-1.23 (-1.2%)· Recorded snapshot

Market cap	12.4B
Revenue (ttm)	1B
Net income (ttm)	235.2M
EPS (ttm)	$2.10
Shares out	117.6M
P/E (trailing)	50.0x
P/E (forward)	78.0x
Volume	1,366,334
Beta	1.70

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1B
Net income (ttm): 235.2M
EPS (ttm): $2.10
P/E (trailing): 50.0x
P/E (forward): 78.0x
Market cap: 12.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E78

P25 n/aP50 n/aP75 n/a

Trailing P/E50

P25 n/aP50 n/aP75 n/a

ROE62.3

P25 n/aP50 n/aP75 n/a

ROIC7.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DOCN indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

USD

Showing 252 of 252 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001582961
Company name	DigitalOcean Holdings, Inc.
Country	United States
Country code	US
CUSIP number	25402D102
Earnings date	2026-11-03
Earnings time	bmo
Employees	1,462
Employees change	252
Employees growth	20.83%
Enterprise value	$13.6B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2011
Industry	Software - Infrastructure
IPO date	2021-03-24
Is primary listing	Yes
Is SPAC	No
ISIN number	US25402D1028
Last 10-K release date	2026-02-24
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$12.4B
Market cap category	Large-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$105.16
Price currency	USD
Sector	Technology
SIC code	7370
Stock price date	2026-10-28
Symbol	DOCN
U.S. state	Colorado
Website	https://www.digitalocean.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	56.24x
Average P/E ratio (3Y)	49.66x
Earnings yield	2%
EV/Earnings	57.09x
EV/EBIT	89.73x
EV/EBITDA	43.51x
EV/FCF	835.13x
EV/Sales	13.28x
FCF / EV yield	0.12%
FCF yield	0.13%
Forward EV/Sales	9.36x
Forward P/E	78x
Forward P/S	8.52x
Graham number	20.47753
Graham upside	-80.29%
Industry forward P/E	29.48x
Industry P/E	39.18x
P/(OCF - SBC) ratio	56.85x
P/B ratio	12x
P/E ratio	50.02x
P/FCF ratio	759.83x
P/OCF ratio	39.42x
P/S ratio	12.08x
PEG ratio	42.7x
Price / tangible book value	25.11x
Price/EBITDA ratio	39.59x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	14.8%
EBITDA margin	30.52%
FCF margin	1.59%
Gross margin	57.22%
Operating margin	14.8%
Pretax margin	17.26%
Profit margin	23.27%
Profit per employee	$160,902
Profitable quarters	13
Profitable years	3
Revenue per employee	$691,596
ROA	3.86%
ROA (5Y)	2.31%
ROCE	6.38%
ROE	62.27%
ROIC	7.89%
ROIC (5Y)	3.6%
SBC / revenue	9.4%
Tax / revenue	-6.01%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	59.84%
EPS growth (Q)	-24.46%
EPS growth (QoQ)	95.98%
EPS growth years	3
FCF growth	-84.45%
FCF growth (Q)	-51.65%
FCF growth 3Y	-48.02%
FCF growth 5Y	30.75%
Gross profit growth	15.02%
Gross profit growth (Q)	18.11%
Gross profit growth 3Y	13.67%
Gross profit growth 5Y	22.73%
Net income growth	86.04%
Net income growth (Q)	-4.29%
Net income growth (QoQ)	124.7%
Net income growth years	3
OCF growth	2.9%
OCF growth (Q)	18.95%
OCF growth (QoQ)	134.37%
OCF growth 3Y	12.27%
OCF growth 5Y	25.04%
Operating income growth	10.35%
Operating income growth (Q)	-17.54%
Operating income growth 3Y	119.95%
Revenue growth	21.41%
Revenue growth (Q)	28.57%
Revenue growth (QoQ)	9.03%
Revenue growth 3Y	15.86%
Revenue growth 5Y	22.53%
Revenue growth quarters	22
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-293.9M
Depreciation and amortization	$159M
EBIT	$149.7M
EBITDA	$308.6M
EPS	$2.10
FCF per share	$0.14
Financing cash flow	$385.4M
Free cash flow	$16.1M
Free cash flow minus SBC	$-79M
Gross profit	$578.6M
Income taxes	$-60.8M
Investing cash flow	$-317.6M
Net borrowing	$-461.8M
Net cash flow	$377.7M
Net income	$235.2M
Operating cash flow minus SBC	$214.9M
Operating income	$149.7M
Revenue	$1B
Stock-based compensation	$95M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.4
Book value per share	$8.86
Debt / EBITDA	4.33
Debt / equity	2.13
Debt / FCF	122.99
Goodwill	$350.7M
Interest coverage	3.84
Long-term assets	$2.1B
Long-term liabilities	$1.4B
Net cash (debt)	$-1.2B
Net cash / market cap	-9.91%
Net debt / EBITDA	3.92
Net debt / equity	1.3
Net debt / FCF	75.3
Piotroski F-Score	5
Property, plant and equipment	$1.6B
Shareholders' equity	$930.7M
Tangible book value	$486.7M
Tangible book value per share	$4.64
Total assets	$3.1B
Total cash	$767M
Total debt	$2B
Total liabilities	$2.2B
WACC	11.93%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.42
Current assets	$1B
Current liabilities	$776.1M
Current ratio	1.31
Net working capital	$42.1M
Quick ratio	1.14
Working capital	$241.5M
Working capital turnover	3.84

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-15.95%
Dividend yield	0%
Shareholder yield	-15.95%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$127.14
1D price change	-1.16%
1M price change	-24.75%
1M total return	-24.75%
1W price change	3.63%
1W total return	3.63%
1Y price change	160.43%
1Y return CAGR	160.6%
1Y total return	160.43%
20-day SMA	$115.44
200-day SMA	$111.09
3M price change	-12.51%
3M total return	-12.51%
3Y price change	411.98%
3Y return CAGR	72.33%
3Y total return	411.98%
50-day SMA	$120.63
50-day SMA vs 200-day SMA	50over200
52-week high	$187.50
52-week high date	2026-06-17
52-week low	$37.84
52-week low date	2025-10-30
5Y price change	9.99%
5Y return CAGR	1.92%
5Y total return	9.99%
6M price change	6.28%
6M total return	6.28%
All-time high	$187.50
All-time high date	2026-06-17
All-time low	$19.39
All-time low date	2023-11-01
Average true range (ATR)	$9.01
Average volume	2.5M
Beta (1Y)	1.15
Beta (2Y)	1.58
Beta (5Y)	1.7
Change from 52-week high	-43.91%
Change from 52-week low	177.94%
Change from all-time high	-43.91%
Change from all-time low	442.34%
Change from open	-2.09%
Day's gap	0.96%
Dollar volume	$143.7M
High price	$107.41
Low price	$102.17
Monthly RSI	58.66
Open price	$107.41
Position in 52-week range	57.06%
Premarket change	1.52%
Premarket close	$106.39
Premarket price	$108.01
Premarket volume	5K
Previous close	$106.39
Price vs 150-day SMA	-17.29%
Price vs 20-day SMA	-8.91%
Price vs 200-day SMA	-5.34%
Price vs 50-day SMA	-12.82%
Relative volume	0.55
Return from IPO open	150.41%
Return from IPO price	121.11%
RSI	42.59
Sharpe ratio	1.46
Sharpe ratio (3Y)	1.04
Sharpe ratio (5Y)	0.35
Sortino ratio	2.67
Sortino ratio (3Y)	1.85
Sortino ratio (5Y)	0.61
Volume	1.4M
Weekly RSI	46.38
YTD price change	118.54%
YTD total return	118.54%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	97.8M
Float percentage	83.14%
Shares change (QoQ)	13.08%
Shares change (YoY)	15.95%
Shares held by insiders	0.86%
Shares held by institutions	86.06%
Shares outstanding	117.6M
Short % of float	11.14%
Short % of shares	9.27%
Short ratio	4 days

Deeper analysis on DOCN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this DOCN report

Is a complete DOCN research report available?

No complete published report is available for DigitalOcean Holdings, Inc. (DOCN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

DigitalOcean Holdings, Inc. (DOCN)

Price

Financial snapshot

Fair-value bridge

Latest news · DOCN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DOCN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DOCN

Frequently asked questions