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DigitalOcean DOCN Current ratio

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Other financials

Income statement

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Revenue$281.2M+28.6%
Gross profit$154.7M+18.1%
Operating income$29.4M-17.5%
Net income$35.4M-4.3%
EPS (diluted)$0.29-25.6%

Balance sheet

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Cash & equivalents$767.0M+96.9%
Total debt$1.4B-20.6%
Total equity$930.7M+631%
Total assets$3.1B+81.6%

Cash flow

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Operating cash flow$110.0M+19.0%
CapEx$41.6M+25.3%
Free cash flow$68.4M+15.4%

Valuation

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Market cap$13.74B+459%
Enterprise value$14.37B+275%
P/E58.4×+38.9×
P/S13.6×+10.6×

Profitability

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Gross margin57.2%-3.2pp
Operating margin14.8%-0.9pp
Net margin23.3%+8.1pp
FCF margin19.2%+6.8pp

Returns & leverage

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Return on equity-8.8%
Debt / equity1.5×

Where this comes from

Calculated from DigitalOcean’s reported figures.

Based on the most recent quarter.

The source filing: DigitalOcean’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 7:01 AM EDT
Accession
0001628280-26-052135

FAQ

What is DigitalOcean's current ratio?
DigitalOcean (DOCN) reported current ratio of 1.3× in Q2 2026.
How has DigitalOcean's current ratio changed year-over-year?
DigitalOcean's current ratio decreased by 42.2% year-over-year, from 2.3× to 1.3×.
What is the long-term trend for DigitalOcean's current ratio?
Over 5 years (2020 to 2025), DigitalOcean's current ratio has grown at a -17.0% compound annual growth rate (CAGR), from 1.7× to 0.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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