DigitalOcean Holdings (DOCN) Financials
$127.65
$15.18
(13.50%)
As on 08-Sep-2026 14:44EDT
Market cap
$12,863 Mln
Revenue (TTM)
$1,011 Mln
P/E Ratio
49.7
P/B Ratio
13.8
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,011.11
|
901.43
|
780.62
|
692.88
|
576.32
|
428.56
|
|
|
|
|
|
|
Cost of Revenue
|
432.54
|
361.84
|
314.67
|
283.97
|
211.93
|
170.60
|
|
|
|
|
|
|
Gross Profit
|
578.58
|
539.59
|
465.94
|
408.92
|
364.40
|
257.97
|
|
|
|
|
|
|
Operating Expenses
|
428.91
|
382.60
|
374.94
|
397.02
|
390.09
|
269.15
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
149.67
|
156.99
|
91.01
|
11.90
|
-25.70
|
-11.19
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
10.21
|
-3.27
|
|
|
|
|
|
|
Profit before Tax
|
174.47
|
206.66
|
97.70
|
26.78
|
-23.89
|
-18.20
|
|
|
|
|
|
|
Provision for Tax
|
-60.77
|
-52.60
|
13.21
|
7.37
|
3.92
|
1.30
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
235.24
|
259.26
|
84.49
|
19.41
|
-27.80
|
-19.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-24.28
|
-19.50
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
930.73
|
-28.69
|
-202.96
|
-313.70
|
47.57
|
578.20
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,416.21
|
1,246.93
|
1,621.02
|
1,582.02
|
1,602.55
|
1,464.56
|
|
|
|
|
|
|
Current Liabilities
|
776.11
|
619.46
|
220.96
|
192.65
|
165.52
|
58.24
|
|
|
|
|
|
|
Total Liabilities
|
3,899.17
|
1,837.71
|
1,639.02
|
1,460.97
|
1,815.63
|
2,101.00
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,105.44
|
1,410.72
|
1,097.30
|
957.97
|
869.64
|
330.94
|
|
|
|
|
|
|
Current Assets
|
1,017.61
|
426.98
|
541.72
|
502.99
|
945.99
|
1,770.06
|
|
|
|
|
|
|
Total Assets
|
3,899.17
|
1,837.71
|
1,639.02
|
1,460.97
|
1,815.63
|
2,101.00
|
|
|
|
|
|
|
Total Debt*
|
1,498.77
|
730.56
|
1,695.13
|
1,655.50
|
1,635.40
|
1,462.68
|
|
|
|
|
|
|
Net Current Assets
|
241.50
|
-192.48
|
320.76
|
310.35
|
782.28
|
1,711.82
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
309.60
|
282.73
|
234.94
|
195.15
|
133.11
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-268.29
|
-94.81
|
401.15
|
-1,148.16
|
-113.61
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-216.91
|
-76.45
|
-468.90
|
-610.36
|
1,593.38
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-1,563.37
|
1,612.89
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
2.20
|
2.46
|
0.90
|
0.21
|
-0.29
|
-0.18
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
3.77
|
2.27
|
1.49
|
0.77
|
0.64
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
0.49
|
5.36
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
2.94
|
2.99
|
2.55
|
2.02
|
1.23
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
0.39
|
1.02
|
1.20
|
0.78
|
0.22
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.63
|
5.96
|
1.28
|
-1.49
|
-1.75
|
|
|
|
|
|
|
ROE (%)
|
--
|
-223.84
|
-32.71
|
-14.59
|
-8.89
|
-7.71
|
|
|
|
|
|
|
ROA (%)
|
8.05
|
14.91
|
5.45
|
1.18
|
-1.42
|
-1.54
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.59
|
24.92
|
13.68
|
5.16
|
-2.69
|
-3.37
|
|
|
|
|
|
|
Net Margin (%)
|
23.27
|
28.76
|
10.82
|
2.80
|
-4.74
|
-4.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.41
|
0.15
|
0.13
|
0.20
|
0.34
|
0.35
|
|
|
|
|
|
|
EBIT Growth (%)
|
10.82
|
110.28
|
199.02
|
330.62
|
-7.14
|
50.23
|
|
|
|
|
|
|
Net Profit Growth (%)
|
86.04
|
206.85
|
335.32
|
169.81
|
-42.56
|
55.24
|
|
|
|
|
|
|
EPS Growth (%)
|
75.28
|
1.75
|
3.24
|
1.73
|
-0.59
|
0.64
|
|
|
|
|
|
|
Book Value Growth (%)
|
522.34
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
49.73
|
19.55
|
38.07
|
173.97
|
-88.38
|
-444.60
|
|
|
|
|
|
|
Price / Book Value
|
13.76
|
-176.69
|
-15.85
|
-10.76
|
51.66
|
15.00
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
35.89
|
15.32
|
18.93
|
30.08
|
37.22
|
113.92
|
|
|
|
|
|
|
Close Price ($)
|
157.03
|
48.12
|
34.07
|
36.69
|
25.47
|
80.33
|
|
|
|
|
|
|
High Price ($)
|
187.50
|
52.20
|
44.80
|
51.69
|
82.99
|
133.40
|
|
|
|
|
|
|
Low Price ($)
|
25.56
|
25.45
|
26.63
|
19.39
|
23.38
|
35.35
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
12,863.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.65
|
-25.46
|
-8.35
|
-5.28
|
34.38
|
2.53
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.47
|
-16.19
|
-0.39
|
-0.28
|
1.21
|
0.06
|
|
|
|
|
|
|
Current Ratio
|
1.31
|
0.69
|
2.45
|
2.61
|
5.72
|
30.39
|
|
|
|
|
|
|
Quick Ratio
|
1.31
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Interest Coverage
|
7.25
|
12.52
|
11.72
|
3.99
|
-1.84
|
-3.86
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.37
|
10.08
|
11.67
|
8.97
|
9.34
|
9.24
|
|
|
|
|
|
|
Asset Turnover
|
0.35
|
0.52
|
0.50
|
0.42
|
0.29
|
0.34
|
|
|
|
|
|
|
Receivable days
|
--
|
36.88
|
35.86
|
30.58
|
29.61
|
28.86
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Payable days
|
--
|
47.14
|
33.96
|
16.14
|
29.12
|
26.86
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
2.00
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
