DigitalOcean Holdings (DOCN US)
DOCN US$99.97
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 99.97
- Change
- ▼ -5.10 (-4.85)
- Bid / Ask
- 99.92 - 99.95
- Volume
- 424,327
- Turnover
- 32,547,593
- Open
- 101.25
- Day Range
- 97.32 - 102.23
- VWAP
- 99.86
- Prev Close
- 105.07
- Last Trade
- 29/10 4:10pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Technology
- Shares Issued
- 104,364,181
- NTA/Share
- -5.19
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 901.43
- EBITDA
- 342.54
- Profit
- 259.26
- Earnings Per Share (EPS)
- 2.52
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 11,754.43
- Price to Earnings Ratio (P/E)
- 45.44
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 1,905.25
- EBITDA
- —
- Profit
- 253.90
- Earnings Per Share (EPS)
- 1.92
- Dividend Per Share (DPS)
- —
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Overvalued
- Economic Moat
- Narrow
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 65.71 Fair value 84.95 One-star price 109.84
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 84.95
- Price / Fair Value
- 1.24
- Valuation
- Overvalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 28 OCT 2026. The slider runs from the five-star price (65.71) to the one-star price (109.84).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 105.07 |
| Price - 12 month high | 187.20 |
| Price - 12 month low | 37.85 |
| Pricing date | 27 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 3.22 |
| Market capitalization | 12,354.08 |
| 12 Month High price date | 17 JUN 2026 |
| 12 Month Low price date | 30 OCT 2025 |
| Volume - avg. trading volume for the last 3 months | 2.77 |
| Price - 1 Day % Change | -1.24% |
| Price - 13 week price percent change | -6.61% |
| Price - 26 week price percent change | 11.33% |
| Price - 5 Day % Change | 3.54% |
| Price - 52 week price percent change | 164.46% |
| Price - YTD price percent change | 115.31% |
| Price % Change Month To Date | -22.91% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | 2.520 |
| EPS excluding extraordinary items - trailing 12 month | 2.170 |
| EPS Normalized - most recent fiscal year | 2.120 |
| Revenue/share - most recent fiscal year | 8.557 |
| Revenue/share - trailing 12 month | 8.874 |
| Book value per share - most recent fiscal year | -0.312 |
| Book value per share - most recent quarter | 8.864 |
| Book value (tangible) per share - most recent fiscal year | -5.186 |
| Book value (tangible) per share - most recent quarter | 4.635 |
| Cash per share - most recent fiscal year | 2.768 |
| Cash per share - most recent quarter | 7.305 |
| Cash Flow per share - most recent fiscal year | 3.427 |
| Cash Flow per share - trailing 12 month | 3.349 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | 3.225 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 2.830 |
| EPS Basic excluding extraordinary items - trailing 12 month | 2.530 |
| EPS including extraordinary items - most recent fiscal year | 2.830 |
| EPS including extraordinary items - trailing 12 month | 2.540 |
| Free Cash Flow per share - trailing 12 month | 2.160 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | 48.42 |
| P/E Normalized, most recent fiscal year | 56.19 |
| Price to sales - most recent fiscal year | 11.84 |
| Price to Tangible Book - most fiscal year | 22.67 |
| Price to Free Cash Flow per Share - most recent fiscal year | 48.64 |
| Price to Cash Flow per share - trailing 12 month | 31.38 |
| Price to Book - most recent fiscal year | 11.85 |
| P/E excluding extraordinary items high, trailing 12 months | 80.22 |
| P/E excluding extraordinary items low, trailing 12 months | 17.27 |
| Net Debt, LFI | 762.89 |
| Net Debt, LFY | 1,347.63 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | 92.47 |
| LT debt/equity - most recent fiscal year | — |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | — |
| LT debt/equity - most recent quarter | 103.39% |
| Total debt/total equity - most recent quarter | 164.38% |
| Free Cash Flow - trailing 12 month | 246.14 |
| Payout ratio - trailing 12 month | — |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 901.43 |
| Revenue - trailing 12 month | 1,011.11 |
| EBITD - most recent fiscal year | 342.54 |
| EBITD - trailing 12 month | 367.45 |
| Earnings before taxes - most recent fiscal year | 206.66 |
| Earnings before taxes - trailing 12 month | 174.47 |
| Net Income available to common - most recent fiscal year | 259.26 |
| Net Income available to common - trailing 12 months | 235.24 |
| Earnings before taxes Normalized - most recent fiscal year | 238.93 |
| Net Income Available to Common, Normalized - most recent fiscal year | 217.54 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 1.87 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | 28.76% |
| Net Profit Margin % - trailing 12 month | 23.27% |
| Operating margin - 1st historical fiscal year | 17.42% |
| Operating margin - trailing 12 month | 14.80% |
| Pretax margin - trailing 12 month | 17.26% |
| Pretax margin - 1st historical fiscal year | 22.93% |
| Operating Margin - 5 year average | 5.35% |
| Pretax Margin - 5 year average | 6.18% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 15.77% |
| Free Operating Cash Flow/Revenue, TTM | 24.34% |
| Net Profit Margin - 5 year average | 6.60% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | 15.14% |
| Return on average assets - trailing 12 month | 10.72% |
| Return on average equity - most recent fiscal year | — |
| Return on average equity - trailing 12 month | 76.15% |
| Return on average assets - 5 year average | 3.63% |
| Return on average equity - 5 year average | — |
| Net Income/employee - most recent fiscal year | 177,333.79 |
| Revenue/employee - most recent fiscal year | 616,571.14 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 23.14% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 18.55% |
| Growth rate% - Revenue, 3 year | 16.08% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | — |
| Capital Spending growth rate, 5 year | 18.32% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 49.07% |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
DigitalOcean Holdings Inc is a cloud computing platform offering on-demand infrastructure and platform tools for developers, start-ups, and small and medium-sized businesses. The customers use the platform for a wide range of cases, such as web and mobile applications, website hosting, e-commerce, media and gaming, personal web projects, and managed services, among many others. Geographically, the company generates maximum revenue from North America and also has a presence in Europe, Asia, and the Rest of the world.
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