← DigitalOcean Holdings, Inc. DOCN
Market Price
$129.93
Market Cap
$13.80B
P/E Ratio
N/A
Revenue (FY 2025)
↑15.5% YoY
$901.43M
3-Yr CAGR: 16.1%
Net Income
↑206.8% YoY
$259.26M
Net Margin: 28.8%
Free Cash Flow
↑72.6% YoY
$180.52M
FCF Yield: 1.31%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 14.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DOCN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $254.8M | — | $132.6M | $-40.4M | — | — | — | $39.9M | $-13.6M | — |
| FY 2020 | $318.4M | +24.9% | $172.8M | $-43.6M | -7.9% | — | — | $58.1M | $-40.1M | -194.8% |
| FY 2021 | $428.6M | +34.6% | $258.0M | $-19.5M | +55.2% | — | — | $133.1M | $36.0M | +189.9% |
| FY 2022 | $576.3M | +34.5% | $364.4M | $-24.3M | -24.5% | — | — | $195.2M | $88.8M | +146.3% |
| FY 2023 | $692.9M | +20.2% | $408.9M | $19.4M | +179.9% | — | — | $234.9M | $115.6M | +30.3% |
| FY 2024 | $780.6M | +12.7% | $465.9M | $84.5M | +335.3% | — | — | $282.7M | $104.6M | -9.6% |
| FY 2025 | $901.4M | +15.5% | $539.6M | $259.3M | +206.8% | — | — | $309.6M | $180.5M | +72.6% |
Valuation
Market Price
$129.93
Market Cap
$13.80B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
1.31%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
59.86%
Operating Margin
22.93%
Net Margin
28.76%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
14.11%
Asset Turnover
0.49x
Revenue 3-Yr CAGR
16.08%
Financial Health & Liquidity
Current Ratio
0.76
Cash Ratio
2.36
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$254.47M
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$309.60M
Capital Expenditures (CapEx)
$129.09M
Free Cash Flow
$180.52M
OCF / Revenue
34.35%
FCF / Revenue
20.03%
FCF 3-Yr CAGR
26.70%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.84B
Total Liabilities
$1.84B
Stockholders' Equity
N/A
Current Assets
$81.60M
Current Liabilities
$108.04M