Skip to content
stoqly

Datadog

DDOG Nasdaq Application Software Financials FY2017–FY2025

Datadog's revenue rose 27.7% to $3.4 billion in fiscal 2025. Its operating margin was −1.3%, down from 2.0% a year earlier. Free cash flow was $1.0 billion, up 19.7%. The diluted share count rose 1.4%.

Last close · Oct 23, 2026

$269.65

4.6%
Value it Compare
Revenue Total sales reported in the income statement.
$3.4B
27.7% vs prior year
Operating margin Operating income as a share of revenue.
−1.3%
3.3 pts
Net income Profit after all expenses, interest and tax.
$108M
41.4%
Free cash flow Cash from operations minus capital spending.
$1.0B
19.7%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
—
Market cap Last close times the latest diluted share count, so it is approximate.
$100.0B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
—
On $0.50 EPS (TTM)

What Datadog does

No business description yet.

Legal name
Datadog, Inc.
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0001628280-26-008819
0001561550

Revenue and margins

Datadog had $3.4B of revenue in fiscal 2025, up 27.7% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $1.0B in fiscal 2025, 29.2% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Datadog returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow. The diluted share count rose 1.4%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Datadog yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of $3.5B and divides by 363.5M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today — · peers 96.4x · sector 33.3x.

Balance sheet

Cash, debt and the ratios that show how comfortably Datadog can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $1.6B$1.9B$2.6B$4.2B$4.5B
Debt incl. finance leases $736M$739M$742M$979M$983M
Net debt / EBITDA ——−861.7x−31.2x−723.3x
Debt / equity 0.7x0.5x0.4x0.4x0.3x
Interest coverage −0.9x−3.6x−5.3x7.7x−4.0x
Current ratio 3.5x3.1x3.2x2.6x3.4x
Quick ratio 3.5x3.1x3.2x2.6x3.4x
Total assets $2.4B$3.0B$3.9B$5.8B$6.6B
Total liabilities $1.3B$1.6B$1.9B$3.1B$2.9B
Shareholders' equity $1.0B$1.4B$2.0B$2.7B$3.7B
Net debt (− = net cash) −$819M−$1.1B−$1.8B−$3.2B−$3.5B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$74.3M

8 insiders

Of sales under plans

100%

$74.3M

DateInsiderTradeSharesPriceValueFiling
Oct 7, 2026 Alexis Le-QuocChief Technology Officer, Director Sold plan 53,912 $273.60 $14.8M Form 4
Sep 23, 2026 Alexis Le-QuocChief Technology Officer, Director Sold plan 43,224 $252.18 $10.9M Form 4
Sep 21, 2026 David M ObstlerChief Financial Officer Sold plan 16,000 $241.25 $3.9M Form 4
Sep 14, 2026 David M ObstlerChief Financial Officer Sold plan 24,000 $227.48 $5.5M Form 4
Sep 14, 2026 David M ObstlerChief Financial Officer Sold plan 40,000 $227.47 $9.1M Form 4
Sep 14, 2026 Kerry AcocellaGeneral Counsel and Secretary Sold plan 5,280 $228.85 $1.2M Form 4
Sep 11, 2026 Sean Michael WaltersChief Revenue Officer Sold plan 11,710 $221.04 $2.6M Form 4
Sep 11, 2026 Yanbing LiChief Product Officer Sold plan 12,700 $221.26 $2.8M Form 4
Sep 8, 2026 Olivier PomelChief Executive Officer, Director Sold plan 89,497 $207.86 $18.6M Form 4
Sep 4, 2026 Julie RichardsonDirector Sold plan 5,625 $212.26 $1.2M Form 4
Sep 3, 2026 Adam BlitzerChief Operating Officer Sold plan 12,032 $214.38 $2.6M Form 4
Sep 3, 2026 Julie RichardsonDirector Sold plan 5,625 $220.00 $1.2M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✓ ✓ ✕
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✓ ✓ ✓
Current ratio rose ✓ ✕ ✓
Share count didn't rise ✕ ✕ ✕
Gross margin rose ✓ ✓ ✕
Revenue rose relative to assets ✓ ✕ ✕
F-score 8 / 96 / 95 / 9
Accruals ratio −17.6%−14.1%−15.2%
Altman Z'' 4.554.465.11

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Datadog DDOG $100.0B 27.7% −1.3% 29.2% — — 5
Trimble TRMB $14.8B −2.6% 16.5% 10.1% 7.4% — 4 Compare →
Docusign DOCU $16.5B 8.2% 9.3% 32.9% 25.4% 52.0x 5 Compare →
HubSpot HUBS $13.7B 19.2% 0.2% 22.6% — 96.4x — Compare →
Okta OKTA $38.1B 11.8% 5.1% 30.0% — 128.3x 8 Compare →

9 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $101M $198M $363M $604M $1.0B $1.7B $2.1B $2.7B $3.4B
Gross profit $77.3M $152M $274M $473M $795M $1.3B $1.7B $2.2B $2.7B
Research and development $24.7M $55.2M $111M $211M $420M $752M $962M $1.2B $1.5B
Operating income −$3.0M −$11.0M −$20.1M −$13.8M −$19.2M −$58.7M −$33.5M $54.3M −$44.4M
Interest expense — — $0.0M $30.4M $21.1M $16.5M $6.3M $7.1M $11.1M
Pretax income −$2.1M −$10.2M −$16.0M −$22.2M −$18.4M −$38.1M $60.2M $204M $127M
Income tax $0.5M $0.5M $0.7M $2.3M $2.3M $12.1M $11.7M $20.2M $19.3M
Net income −$2.6M −$10.8M −$16.7M −$24.5M −$20.7M −$50.2M $48.6M $184M $108M
Diluted EPS −$0.04 −$0.15 −$0.12 −$0.08 −$0.07 −$0.16 $0.14 $0.52 $0.31
Diluted shares 0.06B 0.07B 0.14B 0.30B 0.31B 0.32B 0.35B 0.36B 0.36B
Cash flow
Cash from operations $13.8M $10.8M $24.2M $109M $287M $418M $660M $871M $1.1B
Capital expenditure $2.4M $9.7M $13.3M $5.4M $10.0M $35.3M $27.6M $34.7M $49.6M
Free cash flow $11.5M $1.2M $10.9M $104M $277M $383M $632M $836M $1.0B
Depreciation and amortization $2.2M $5.5M $11.6M $14.5M $18.5M $27.0M $35.6M $48.5M $49.2M
Stock-based compensation $3.1M $5.2M $19.0M $74.4M $164M $363M $482M $570M $751M
Acquisitions $5.0M $1.6M $2.1M $2.4M $227M $45.9M $12.5M $7.1M $118M
Share buybacks $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends paid $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends and buybacks $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Balance sheet
Cash and short-term investments $60.0M $53.6M $774M $1.5B $1.6B $1.9B $2.6B $4.2B $4.5B
Total debt — — — $576M $736M $739M $742M $979M $983M
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Current assets — $122M $904M $1.7B $1.9B $2.3B $3.2B $4.9B $5.4B
Current liabilities — $112M $200M $298M $529M $760M $1.0B $1.9B $1.6B
Inventory $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Property and equipment, net — $21.6M $32.7M $47.2M $75.2M $125M $172M $227M $338M
Total assets — $180M $1.0B $1.9B $2.4B $3.0B $3.9B $5.8B $6.6B
Total liabilities — $115M $256M $933M $1.3B $1.6B $1.9B $3.1B $2.9B
Shareholders' equity −$75.7M −$76.0M $782M $957M $1.0B $1.4B $2.0B $2.7B $3.7B
Margins
Gross margin 76.8% 76.5% 75.5% 78.4% 77.2% 79.3% 80.7% 80.8% 80.0%
Operating margin −2.9% −5.6% −5.6% −2.3% −1.9% −3.5% −1.6% 2.0% −1.3%
EBITDA margin −0.8% −2.8% −2.4% 0.1% −0.1% −1.9% 0.1% 3.8% 0.1%
Net margin −2.6% −5.4% −4.6% −4.1% −2.0% −3.0% 2.3% 6.9% 3.1%
FCF margin 11.4% 0.6% 3.0% 17.2% 26.9% 22.9% 29.7% 31.1% 29.2%
Returns
Return on capital employed — — −4.5% −1.1% −1.1% −2.9% −1.3% 1.6% −1.0%
Return on equity — — −4.7% −2.8% −2.1% −4.1% 2.8% 7.8% 3.3%
Return on assets — — −2.7% −1.7% −1.0% −1.9% 1.4% 3.8% 1.7%
Growth
Revenue growth — 96.6% 83.2% 66.3% 70.5% 62.8% 27.1% 26.1% 27.7%
Net income growth — — — — — — — 278.3% −41.4%
EPS growth — — — — — — — 271.4% −40.4%
FCF growth — −89.8% 835.7% 849.5% 166.8% 38.5% 65.1% 32.2% 19.7%
Share count change — 15.7% 97.1% 114.7% 2.9% 2.1% 11.1% 2.4% 1.4%
Financial health
Net debt / EBITDA — — — −1,295.2x — — −861.7x −31.2x −723.3x
Debt / equity — — — 0.6x 0.7x 0.5x 0.4x 0.4x 0.3x
Interest coverage — — −629.4x −0.5x −0.9x −3.6x −5.3x 7.7x −4.0x
Current ratio — 1.1x 4.5x 5.8x 3.5x 3.1x 3.2x 2.6x 3.4x
Quick ratio — 1.1x 4.5x 5.8x 3.5x 3.1x 3.2x 2.6x 3.4x
Capital allocation
Capex / revenue 2.3% 4.9% 3.7% 0.9% 1.0% 2.1% 1.3% 1.3% 1.5%
Stock comp / revenue 3.0% 2.7% 5.3% 12.3% 15.9% 21.7% 22.7% 21.3% 21.9%
Payouts / FCF 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Quality scores
Piotroski F-score — — — — 4.0 5.0 8.0 6.0 5.0
Altman Z'' — −2.7 7.1 5.7 4.3 4.0 4.6 4.5 5.1
Accruals ratio — — −6.7% −9.1% −14.4% −17.4% −17.6% −14.1% −15.2%

Source: SEC EDGAR XBRL filings (CIK 0001561550). Data updated October 9, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

↑ ↓ to move · ↵ to open