DigitalOcean Holdings, Inc.
Company Stats
- Market Cap
- $15.7B
- as of Sep 30, 2026
- Enterprise Value
- $16.7B
- Shares Outstanding
- 117.6M
- Free Float
- 81.8%
Income Statement
- Revenue
- $901.4M
- Operating Income
- $157.0M
- Net Income
- $259.3M
- EBITDA
- $294.4M
- Non-cash Impairment
- $52,000
- Revenue Growth, 3Y
- 16.1%
- FCF Margin, 3Y Avg
- 16.7%
- FCF Margin, Worst Year
- 13.4%
Cash Flow
- Free Cash Flow
- $180.5M
- FCF Yield
- 1.2%
- Owner FCF Yield
- 0.6%
Balance Sheet
- Cash & Equivalents
- $254.5M
- Total Debt
- $1.3B
- Net Debt
- $1.1B
- Net Debt / EBITDA
- 3.61x
- EV / EBITDA
- 56.88x
- Net Debt / EBIT
- 6.77x
Returns & Capital
- Share Repurchases
- $82.1M
- Buyback Yield, 3Y Avg
- 1.3%
- SBC, 3Y Avg
- $86.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $901.4M | $180.5M | 20.0% |
| FY2024 | $780.6M | $104.6M | 13.4% |
| FY2023 | $692.9M | $115.6M | 16.7% |
| FY2022 | $576.3M | $88.8M | 15.4% |
| FY2021 | $428.6M | $36.0M | 8.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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