DoubleVerify Holdings (DV) Financials

$13.36

$0.01 (0.07%)

As on 04-Sep-2026 16:00EDT

Market cap

$2,069 Mln

Revenue (TTM)

$769 Mln

P/E Ratio

38.1

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

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	768.82	748.29	656.85	572.54	452.42	332.74
Cost of Revenue	150.39	133.50	116.52	106.63	77.87	54.38
Gross Profit	618.43	614.79	540.33	465.91	374.55	278.36
Operating Expenses	520.89	535.59	457.91	380.19	315.53	251.68
Operating Profit (EBIT)	97.55	79.20	82.42	85.73	59.02	26.68
Other Income	--	--	--	--	1.25	0.31
Profit before Tax	94.11	82.71	88.79	95.88	59.37	25.82
Provision for Tax	35.25	32.06	32.56	24.41	16.10	-3.49
Profit after Tax (Net Income)	58.86	50.65	56.23	71.47	43.27	29.31
Minority Interest	--	--	--	--	--	--
Consolidated Profit	39.53	50.65	56.23	71.47	43.27	29.31

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	1,094.45	1,131.33	1,083.46	1,073.94	876.86	799.07
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	110.83	101.19	89.27	85.24	91.26	36.10
Current Liabilities	104.82	121.56	103.48	83.86	68.91	57.03
Total Liabilities	1,414.91	1,354.08	1,276.21	1,243.03	1,037.03	892.19

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	838.67	834.75	717.16	710.03	591.93	524.37
Current Assets	471.43	519.33	559.05	533.00	445.10	367.82
Total Assets	1,414.91	1,354.08	1,276.21	1,243.03	1,037.03	892.19
Total Debt*	111.83	99.55	91.67	86.39	83.75	4.55
Net Current Assets	366.61	397.77	455.57	449.15	376.19	310.79

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	--	211.18	159.66	119.74	94.86	82.75
Cash Flow from Investing Activities	--	-105.38	-44.84	-84.25	-39.98	-158.61
Cash from Financing Activities	--	-143.95	-129.45	6.49	-7.88	264.40
Net Cash Inflow / Outflow	--	--	--	--	47.00	188.53

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 ($)	0.36	0.30	0.33	0.41	0.25	0.18
Cash EPS ($)	--	0.64	0.59	0.63	0.45	0.36
Adjusted Book Value ($)	--	6.79	6.27	6.14	5.12	4.78
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.27	0.92	0.68	0.55	0.50
Free Cash Flow per Share ($)	--	1.04	0.77	0.59	0.32	0.44

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	4.21	4.82	6.74	4.91	4.70
ROE (%)	5.29	4.57	5.21	7.33	5.16	4.82
ROA (%)	4.18	3.85	4.46	6.27	4.49	4.18
EBIT Margin (%)	12.47	11.28	13.69	16.93	13.32	8.11
Net Margin (%)	7.66	6.77	8.56	12.48	9.54	8.80
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 (%)	7.64	0.14	0.15	0.27	0.36	0.36
EBIT Growth (%)	2.84	-6.08	-7.26	60.84	123.29	21.37
Net Profit Growth (%)	11.64	-9.93	-21.32	65.17	47.63	43.29
EPS Growth (%)	16.77	-0.07	-0.20	0.62	0.44	0.33
Book Value Growth (%)	6.01	--	--	--	--	--

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	38.14	37.65	59.00	90.07	86.90	189.68
Price / Book Value	1.89	1.69	3.06	5.99	4.29	6.96
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.52	12.39	22.93	45.08	37.80	93.27
Close Price ($)	10.84	11.44	19.21	36.78	21.96	33.28
High Price ($)	16.82	23.11	43.00	42.51	33.90	48.42
Low Price ($)	7.64	7.64	16.12	20.38	17.22	27.16
Market Cap ($ Cr)	2,069.08	--	--	--	--	--

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	--	0.09	0.08	0.08	0.10	0.01
Short term debt to equity ratio	0.02	0.01	0.01	0.01	0.01	0.00
Current Ratio	4.50	4.27	5.40	6.36	6.46	6.45
Quick Ratio	4.50	--	--	--	--	--
Interest Coverage	54.53	48.73	80.42	90.94	66.60	23.03

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 (%)	27.96	29.56	34.44	36.14	36.94	36.95
Asset Turnover	0.55	0.57	0.52	0.50	0.47	0.47
Receivable days	--	109.19	120.43	119.32	117.09	119.44
Inventory Days	--	--	--	--	--	0.00
Payable days	--	35.92	38.45	33.58	24.69	24.68
Cash Conversion Cycle	--	--	--	--	--	94.76

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.