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AI Cloud·DOCN
DigitalOcean Holdings, Inc.
NYSE · US
Developer cloud provider offering GPU cloud and AI infrastructure through DigitalOcean and Paperspace.
AI relevance
Public developer-cloud route to rented GPU capacity, model training, inference, and AI app infrastructure.
Price
$114.05
Change
-0.30 (-0.26%)
Market cap
$13.3B
52w range
$30–$188
Exchange
NYSE
Country
US
Jason's Chips
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Price chart
DOCN market performance
Daily close for DigitalOcean Holdings, Inc.
- Latest close
- $114.2
- Range move
- +$84.25 (+280.9%)
- Range high
- $181.3
- Range low
- $29.99
- Latest volume
- 637.9K
- Source
- FMP EOD
Downloads
CSVExports
Download statements, ratios, chart data, and transcript indexes.
Income statement
8 annual rowsRevenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.
Balance sheet
8 annual rowsCash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.
Cash flow
8 annual rowsOperating cash flow, capital expenditures, and free cash flow.
Key metrics
8 annual rowsEnterprise value, valuation multiples, returns, yields, and cash conversion.
Ratios
8 annual rowsMargins, liquidity ratios, valuation ratios, leverage, and per-share metrics.
Chart data
1255 rowsFive years of daily close and volume data powering the company chart.
Transcript list
22 rowsAvailable earnings-call transcript dates by fiscal year and quarter.
StreetBuy
Analyst expectations
Rating consensus19 ratings
Strong buy
0
Buy
13
Hold
6
Sell
0
Strong sell
0
Annual estimates
| Period | Revenue avg | Revenue range | EPS avg | EPS range | EBITDA avg | EBIT avg | Net income avg | SG&A avg | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| 2026-12-31 | $1.18B | $1.17B - $1.20B | $1.45 | $1.16 - $1.73 | $715.5M | $588.2M | $177.1M | $392.6M | 11 rev / 9 EPS |
| 2027-12-31 | $1.81B | $1.75B - $1.94B | $1.79 | $1.41 - $2.26 | $1.10B | $902.8M | $236.7M | $602.5M | 12 rev / 9 EPS |
| 2028-12-31 | $2.59B | $2.33B - $3.59B | $2.87 | $2.37 - $3.38 | $1.58B | $1.30B | $302.5M | $865.5M | 12 rev / 2 EPS |
| 2029-12-31 | $2.94B | $2.82B - $3.32B | $3.64 | $3.46 - $4.26 | $1.79B | $1.47B | $383.4M | $979.5M | 10 rev / 1 EPS |
Quarterly estimates
| Period | Revenue avg | Revenue range | EPS avg | EPS range | EBITDA avg | EBIT avg | Net income avg | SG&A avg | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | $306.6M | $304.8M - $310.3M | $0.32 | $0.25 - $0.43 | $186.5M | $153.3M | $40.2M | $102.3M | 9 rev / 11 EPS |
| 2026-12-30 | $333.1M | $321.2M - $351.9M | $0.27 | $0.20 - $0.40 | $202.6M | $166.5M | $34.3M | $111.1M | 10 rev / 11 EPS |
| 2027-03-30 | $367.7M | $361.7M - $380.3M | $0.34 | $0.33 - $0.36 | $223.6M | $183.8M | $43.2M | $122.7M | 9 rev / 4 EPS |
| 2027-06-30 | $420.8M | $414.0M - $435.3M | $0.42 | $0.41 - $0.44 | $255.9M | $210.4M | $53.2M | $140.4M | 9 rev / 4 EPS |
| 2027-09-30 | $473.9M | $466.2M - $490.2M | $0.47 | $0.46 - $0.49 | $288.2M | $236.9M | $59.7M | $158.1M | 9 rev / 7 EPS |
| 2027-12-30 | $531.9M | $523.3M - $550.2M | $0.54 | $0.53 - $0.57 | $323.5M | $266.0M | $68.8M | $177.5M | 9 rev / 4 EPS |
| 2028-03-30 | $572.3M | $563.0M - $591.9M | $0.58 | $0.57 - $0.60 | $348.1M | $286.1M | $73.1M | $191.0M | 8 rev / 5 EPS |
| 2028-06-30 | $619.9M | $609.9M - $641.2M | $0.66 | $0.64 - $0.69 | $377.1M | $310.0M | $83.2M | $206.9M | 8 rev / 6 EPS |
Price target history
| Window | Targets | Average target |
|---|---|---|
| Last month | 4 | $156.50 |
| Last quarter | 8 | $165.63 |
| Last year | 28 | $125.21 |
| All time | 40 | $101.70 |
Sources: TheFly, StreetInsider, Benzinga, Pulse 2.0
Latest grade actions
| Date | Firm | Action | Previous | New |
|---|---|---|---|---|
| 2026-08-05 | UBS | Maintain | Neutral | Neutral |
| 2026-08-05 | Barclays | Maintain | Overweight | Overweight |
| 2026-08-05 | Citigroup | Maintain | Buy | Buy |
| 2026-07-22 | Stifel | Upgrade | Hold | Buy |
| 2026-07-21 | Barclays | Maintain | Overweight | Overweight |
| 2026-07-10 | Canaccord Genuity | Maintain | Buy | Buy |
| 2026-07-08 | Barclays | Maintain | Overweight | Overweight |
| 2026-07-08 | Citigroup | Maintain | Buy | Buy |
Historical rating snapshots
| Date | Strong buy | Buy | Hold | Sell | Strong sell |
|---|---|---|---|---|---|
| 2026-08-01 | 3 | 10 | 3 | 0 | 0 |
| 2026-07-01 | 3 | 10 | 4 | 0 | 0 |
| 2026-06-01 | 3 | 8 | 4 | 0 | 0 |
| 2026-05-01 | 3 | 7 | 4 | 0 | 0 |
| 2026-04-01 | 3 | 7 | 4 | 0 | 0 |
| 2026-03-01 | 3 | 7 | 4 | 0 | 0 |
| 2026-02-01 | 3 | 7 | 5 | 0 | 0 |
| 2026-01-01 | 3 | 6 | 5 | 0 | 0 |
FinancialsFY 2025
Financials
Income statement annual
| Period | Revenue | Gross profit | Gross margin | R&D | Operating income | EBITDA | Net income | EPS |
|---|---|---|---|---|---|---|---|---|
| FY 2025 | $901.4M | $539.6M | 59.9% | $161.6M | $157.0M | $362.1M | $259.3M | $2.83 |
| FY 2024 | $780.6M | $465.9M | 59.7% | $142.5M | $91.0M | $236.9M | $84.5M | $0.92 |
| FY 2023 | $692.9M | $408.9M | 59.0% | $140.4M | $11.9M | $153.6M | $19.4M | $0.22 |
| FY 2022 | $576.3M | $364.4M | 63.2% | $143.9M | -$25.7M | $86.7M | -$27.8M | $-0.24 |
| FY 2021 | $428.6M | $258.0M | 60.2% | $115.7M | -$11.2M | $73.9M | -$19.5M | $-0.18 |
| FY 2020 | $318.4M | $172.8M | 54.3% | $75.0M | -$15.8M | $46.5M | -$43.6M | $-0.41 |
| FY 2019 | $254.8M | $132.6M | 52.0% | $60.0M | -$29.9M | $32.8M | -$40.4M | $-0.38 |
| FY 2018 | $203.1M | $106.1M | 52.2% | $44.9M | -$27.3M | $23.9M | -$36.0M | $-0.41 |
Cash flow annual
| Period | Operating cash flow | Capex | Free cash flow |
|---|---|---|---|
| FY 2025 | $309.6M | $126.8M | $41.1M |
| FY 2024 | $282.7M | $186.5M | $96.2M |
| FY 2023 | $234.9M | $124.8M | $110.1M |
| FY 2022 | $195.2M | $120.2M | $74.9M |
| FY 2021 | $133.1M | $109.1M | $24.0M |
| FY 2020 | $58.5M | $115.8M | -$57.3M |
| FY 2019 | $39.9M | $84.5M | -$30.5M |
| FY 2018 | $38.0M | $61.3M | -$23.3M |
Balance sheet annual
| Period | Cash + ST inv. | Receivables | Inventory | PP&E | Assets | Debt | Net debt | Liabilities | Equity |
|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | $254.5M | $90.9M | $0 | $859.9M | $1.84B | $730.6M | $476.1M | $1.87B | -$28.7M |
| FY 2024 | $428.4M | $91.1M | $0 | $620.4M | $1.64B | $1.70B | $1.27B | $1.84B | -$203.0M |
| FY 2023 | $411.8M | $62.2M | $0 | $460.6M | $1.46B | $1.66B | $1.34B | $1.77B | -$313.7M |
| FY 2022 | $864.2M | $53.8M | $0 | $426.9M | $1.82B | $1.64B | $1.49B | $1.77B | $47.6M |
| FY 2021 | $1.71B | $39.6M | $0 | $249.6M | $2.10B | $1.46B | -$250.7M | $1.52B | $578.2M |
| FY 2020 | $100.3M | $28.1M | $0 | $239.0M | $430.3M | $259.7M | $159.4M | $502.3M | -$72.1M |
| FY 2019 | $32.9M | $20.7M | $0 | $178.8M | $302.5M | $191.1M | $158.2M | $251.5M | $51.0M |
| FY 2018 | $30.0M | $16.4M | $0 | $175.4M | $245.1M | $135.9M | $106.0M | $178.7M | -$56.9M |
Annual ratios and key metrics
| Period | Gross margin | Op margin | Net margin | Current | Quick | ROE | ROIC | EV / sales | EV / EBITDA | FCF yield | R&D / rev. | Cash cycle |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | 59.9% | 17.4% | 28.8% | 0.7x | 0.7x | -903.7% | 9.3% | 5.4x | 13.5x | 0.9% | 17.9% | -2d |
| FY 2024 | 59.7% | 11.7% | 10.8% | 2.5x | 2.5x | -41.6% | 5.3% | 5.6x | 18.5x | 3.1% | 18.3% | -21d |
| FY 2023 | 59.0% | 1.7% | 2.8% | 2.6x | 2.6x | -6.2% | 0.6% | 6.7x | 30.2x | 3.3% | 20.3% | 28d |
| FY 2022 | 63.2% | -4.5% | -4.8% | 5.7x | 5.7x | -58.4% | -1.5% | 7.0x | 46.8x | 2.9% | 25.0% | -2d |
| FY 2021 | 60.2% | -2.6% | -4.6% | 30.4x | 30.4x | -3.4% | -0.5% | 19.5x | 113.1x | 0.3% | 27.0% | 7d |
| FY 2020 | 54.3% | -5.0% | -13.7% | 1.7x | 1.7x | 60.4% | -4.4% | 14.6x | 99.6x | -1.3% | 23.5% | 1d |
| FY 2019 | 52.0% | -11.7% | -15.9% | 0.8x | 0.8x | -79.2% | -12.2% | 18.2x | 141.1x | -0.7% | 23.5% | -52d |
| FY 2018 | 52.2% | -13.4% | -17.7% | 0.8x | 0.8x | 63.3% | -13.3% | 18.8x | 159.0x | -0.6% | 22.1% | -22d |
Annual growth
| Period | Revenue | Gross profit | R&D | Op income | Net income | EPS | FCF | Capex | Cash + ST inv. | Inventory | Assets | Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | +15.5% | +15.8% | +13.4% | +72.5% | +206.8% | +207.6% | -57.3% | -44.0% | -40.6% | 0.0% | +12.1% | -56.9% |
| FY 2024 | +12.7% | +13.9% | +1.5% | +665.0% | +335.3% | +318.2% | -12.6% | -49.4% | +4.1% | 0.0% | +12.2% | +2.4% |
| FY 2023 | +20.2% | +12.2% | -2.4% | +146.3% | +169.8% | +191.7% | +47.0% | -3.8% | -52.4% | 0.0% | -19.5% | +1.2% |
| FY 2022 | +34.5% | +41.3% | +24.4% | -129.7% | -42.6% | -33.3% | +212.0% | -10.2% | -49.6% | 0.0% | -13.6% | +11.8% |
| FY 2021 | +34.6% | +49.2% | +54.3% | +29.2% | +55.2% | +56.1% | +141.9% | +5.8% | +1608.1% | 0.0% | +388.3% | +463.3% |
| FY 2020 | +24.9% | +30.4% | +25.0% | +47.2% | -7.9% | -7.9% | -87.8% | -64.4% | +204.8% | 0.0% | +42.2% | +35.9% |
| FY 2019 | +25.4% | +24.9% | +33.5% | -9.6% | -12.2% | +7.3% | -31.1% | -15.0% | +9.7% | 0.0% | +23.4% | +40.6% |
| FY 2018 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Segments
Revenue Mix
Revenue segmentation data unavailable.
Transcripts22 on file
Transcripts
Events
Events
Next earnings
2026-11-04EPS est $0.32
Latest news
- DigitalOcean Holdings Inc (DOCN) Shares Fall 6.9% -- What GF Score of 72 Tells Investors
GuruFocus · 2026-08-19
- What Does DigitalOcean Chief Accounting Officer's Sale of Over 4,000 Shares Mean for Investors?
The Motley Fool · 2026-08-17