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DOCNDigitalOcean Holdings, Inc.
$137.12$14.3B
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DigitalOcean Holdings, Inc. (DOCN) Financial Ratios

Latest Ratios: P/E Ratio 54.4x · EV/EBITDA 50.2x · 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$14.3B$5.1B$3.2B$3.5B$2.6B$8.6B———
Enterprise Value$14.8B$5.5B$4.5B$4.9B$4.1B$8.4B———
P/E Ratio →54.4119.1038.28183.45—————
P/S Ratio15.885.624.125.114.4620.10———
P/B Ratio————53.9714.89———
P/FCF84.3029.8633.4732.1234.26358.61———
P/OCF46.2216.3711.3915.0613.1664.70———

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 / EBITDA50.2218.8320.3037.5753.08108.33———
EV / EBIT94.1924.6942.00136.49—————
EV / FCF—32.6746.6444.2754.21348.17———

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—2.8013.1712.1519.95-10.44———
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 Yield1.8%5.2%2.6%0.5%—————
FCF Yield1.2%3.3%3.0%3.1%2.9%0.3%———
Buyback Yield0.6%1.6%1.9%13.8%23.4%4.1%———
Total Shareholder Yield0.6%1.6%1.9%13.8%23.4%4.1%———
Shares Outstanding—$105M$95M$96M$101M$107M$105M$105M$87M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrained
Balance SheetMixed
Cash FlowMixed
Top Statement Risk

High capital intensity requirements

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Amidst Growth Uncertainty

Based on current market data, DigitalOcean trades at a forward P/E of 116.51, a multiple that appears to price in aggressive future earnings expansion that may be difficult to sustain given the recent deceleration in core organic growth and the high capital intensity of its AI-infrastructure pivot.

The current P/S multiple of 16.13 suggests investors are still applying a software-like premium to the company, despite its underlying infrastructure-heavy cost structure. This valuation warrants caution, as it implies a level of margin expansion that may be constrained by the ongoing need for heavy hardware reinvestment.

Capital Efficiency Remains Structurally Low

According to historical financial data, DigitalOcean's ROIC has struggled to exceed 3.7% in recent quarters, indicating that the company is currently failing to generate returns on invested capital that meaningfully exceed its likely cost of capital, largely due to the heavy burden of infrastructure depreciation.

The persistent low ROIC suggests that the company's aggressive capital allocation toward hardware and M&A has yet to translate into compounding shareholder value. Investors should monitor whether the shift toward higher-value managed services can eventually drive a structural improvement in these returns.

Working Capital Volatility Hinders Efficiency

As reported in recent quarterly filings, the company's asset turnover ratio remains stagnant at approximately 0.13, reflecting the significant capital-intensive nature of its cloud infrastructure model compared to more asset-light software peers that typically exhibit much higher velocity in their revenue-to-asset conversion cycles.

The lack of improvement in asset turnover suggests that the company is not yet achieving the economies of scale necessary to decouple revenue growth from infrastructure spending. This inefficiency may continue to pressure free cash flow as the company expands its global data center footprint.

Debt Load Increases Financial Risk

Based on the 2026Q1 balance sheet, the company's debt-to-equity ratio has reached 1.01, marking a significant departure from its historical debt-free profile and introducing new interest coverage risks that were not present in previous fiscal periods as the company scales its debt-funded growth strategy.

While the interest coverage ratio of 3.47 remains manageable, the reliance on debt to fund operations and acquisitions increases the company's sensitivity to interest rate fluctuations. This leverage profile suggests a more vulnerable balance sheet than the company's historical performance might otherwise imply to long-term investors.

Misapplication of Net Margin Metrics

Investors frequently misapply headline net margin as a proxy for operational health, yet as reported in recent financial statements, the 69% net margin peak in 2025Q3 was heavily distorted by non-recurring tax benefits rather than reflecting the company's true, sustainable underlying earning power.

Relying on net margin obscures the impact of stock-based compensation and tax-related accounting adjustments that frequently inflate the company's bottom line. Analysts should instead focus on operating margin and free cash flow to better gauge the actual cash-generating capability of the core cloud infrastructure business.

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 54.4x. 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 50.2x. 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 54.4x. 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.