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DigitalOcean DOCN Net debt / EBITDA

Net debt / EBITDA at other companies

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0.2×0.0×
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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$14.6B+385%
Enterprise value$15.23B+248%
P/E62.1×+38.3×
P/S14.4×+10.8×

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×
Current ratio1.3×-1.0×

Where this comes from

Calculated from DigitalOcean’s reported figures.

Based on the most recent quarter.

The source filing: DigitalOcean’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001582961-26-000049

FAQ

What is DigitalOcean's net debt / EBITDA?
DigitalOcean (DOCN) reported net debt / EBITDA of 1.8× in Q1 2026.
How has DigitalOcean's net debt / EBITDA changed year-over-year?
DigitalOcean's net debt / EBITDA decreased by 68.0% year-over-year, from 5.6× to 1.8×.
What is the long-term trend for DigitalOcean's net debt / EBITDA?
Over 5 years (2020 to 2025), DigitalOcean's net debt / EBITDA has grown at a 8.2% compound annual growth rate (CAGR), from 3.3× to 4.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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