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DigitalOcean DOCN Interest coverage

Interest coverage at other companies

Amazon logo
AmazonAMZN
33.7×+2.6×
Akamai Technologies logo
Akamai TechnologiesAKAM
16.3×-2.9×
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SnowflakeSNOW
-158.2×-53.3×
International Business Machines logo
International Business MachinesIBM
6.4×+2.0×
Cloudflare, Inc. logo
Cloudflare, Inc.NET
-21.8×-3.8×
MongoDB logo
MongoDBMDB
-34.7×+30.8×

Other financials

Income statement

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Revenue$257.9M+22.4%
Gross profit$144.7M+11.8%
Operating income$36.6M-2.9%
Net income$15.8M-58.7%
EPS (diluted)$0.15-61.5%

Balance sheet

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Cash & equivalents$741.5M+105%
Total debt$1.3B-25.4%
Total equity$887.4M+521%
Total assets$2.6B+56.6%

Cash flow

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Operating cash flow$46.9M-26.8%
CapEx$40.0M-35.5%
Free cash flow$6.9M+226%

Valuation

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Market cap$18.08B+190%
Enterprise value$18.64B+113%
P/E76.4×+18.9×
P/S19.1×+11.3×

Profitability

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Gross margin58.5%-1.8pp
Operating margin16.4%+1.9pp
Net margin25%+11.5pp

Returns & leverage

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Return on equity-8.8%
Debt / equity1.5×
Current ratio1.5×-1.0×

Where this comes from

Calculated from DigitalOcean’s reported figures.

Based on trailing twelve months.

The official record: DigitalOcean’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DigitalOcean's interest coverage?
DigitalOcean (DOCN) reported interest coverage of 5.9× in Q1 2026.
How has DigitalOcean's interest coverage changed year-over-year?
DigitalOcean's interest coverage decreased by 54.3% year-over-year, from 13× to 5.9×.
What is the long-term trend for DigitalOcean's interest coverage?
Over 4 years (2021 to 2025), DigitalOcean's interest coverage has grown at a 57.9% compound annual growth rate (CAGR), from -7.9× to 49.2×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.