DDOG - Datadog, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$231.21
DETAILS
HIGH:
$305.00
LOW:
$139.00
MEDIAN:
$225.00
CONSENSUS:
$231.21
DOWNSIDE:
11.20%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue | 3,427.2 | 2,684.3 | 2,128.4 | 1,675.1 | 1,028.8 | 603.5 | 362.8 | 198.1 | 100.8 |
| Cost of Revenue | 687.0 | 515.5 | 409.9 | 346.7 | 234.2 | 130.2 | 88.9 | 46.5 | 23.4 |
| Gross Profit | 2,740.2 | 2,168.7 | 1,718.5 | 1,328.4 | 794.5 | 473.3 | 273.8 | 151.5 | 77.3 |
| Operating Expenses | |||||||||
| R&D Expenses | 1,548.5 | 1,152.7 | 962.4 | 752.4 | 419.8 | 210.6 | 111.4 | 55.2 | 24.7 |
| SG&A Expenses | 1,236.1 | 961.8 | 789.5 | 634.7 | 393.9 | 276.4 | 182.5 | 107.4 | 55.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 2,784.6 | 2,114.5 | 1,751.9 | 1,387.1 | 813.7 | 487.0 | 294.0 | 162.6 | 80.3 |
| Operating Income | |||||||||
| Operating Income | (44.4) | 54.3 | (33.5) | (58.7) | (19.2) | (13.8) | (20.1) | (11.0) | (3.0) |
| Interest Expense | 11.1 | 7.1 | 6.3 | 16.5 | 21.1 | 30.4 | 0 | 0 | 0 |
| Interest Income | 194.4 | 155.3 | 103.5 | 34.9 | 21.4 | 21.2 | 0 | 0 | 0 |
| Profitability | |||||||||
| EBITDA | 193.8 | 265.9 | 111.0 | 13.1 | 25.6 | 23.7 | (3.6) | (4.2) | (0.3) |
| EBIT | 138.1 | 211.0 | 66.5 | (21.5) | 2.6 | 8.2 | (15.9) | (10.2) | (3.0) |
| Income Before Tax | 127.0 | 203.9 | 60.2 | (38.1) | (18.4) | (22.2) | (16.0) | (10.2) | (2.1) |
| Income Tax Expense | 19.3 | 20.2 | 11.7 | 12.1 | 2.3 | 2.3 | 0.7 | 0.5 | 0.5 |
| Net Income | 107.7 | 183.7 | 48.6 | (50.2) | (20.7) | (24.5) | (16.7) | (10.8) | (2.6) |
| Per Share Data | |||||||||
| EPS (Basic) | 0.31 | 0.55 | 0.15 | -0.16 | -0.07 | -0.08 | -0.12 | -0.15 | -0.03 |
| EPS (Diluted) | 0.30 | 0.51 | 0.14 | -0.16 | -0.07 | -0.08 | -0.12 | -0.15 | -0.03 |
| Shares Outstanding | 347.3 | 336.2 | 324.0 | 315.4 | 309.0 | 300.4 | 139.9 | 71.0 | 79.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 401.3 | 1,247.0 | 330.3 | 339.0 | 271.0 | 224.9 | 597.3 | 53.6 | 60.0 |
| Short-Term Investments | 4,073.5 | 2,942.1 | 2,252.6 | 1,545.3 | 1,283.5 | 1,292.5 | 176.7 | 0 | 0 |
| Net Receivables | 741.3 | 598.9 | 509.3 | 399.6 | 268.8 | 171.2 | 105.0 | 56.3 | 32.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 166.2 | 123.1 | 86.0 | 60.4 | 23.2 | 13.6 | 8.8 | 3.7 | 3.3 |
| Total Current Assets | 5,382.3 | 4,911.1 | 3,178.1 | 2,344.2 | 1,870.9 | 1,718.1 | 903.9 | 122.0 | 100.4 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 552.8 | 399.5 | 298.4 | 213.0 | 136.5 | 105.0 | 85.8 | 21.6 | 11.1 |
| Goodwill | 530.6 | 360.4 | 352.7 | 348.3 | 292.2 | 17.6 | 9.1 | 7.6 | 6.3 |
| Intangible Assets | 15.0 | 3.7 | 9.6 | 16.4 | 15.7 | 2.1 | 1.4 | 1.3 | 1.0 |
| Long-Term Investments | 0 | 0 | 0 | 3.3 | 3.5 | 0 | 0 | 11.3 | 3.5 |
| Other Non-Current Assets | 163.3 | 110.7 | 97.2 | 83.0 | 65.5 | 47.5 | 37.9 | 27.2 | 8.3 |
| Total Non-Current Assets | 1,261.6 | 874.2 | 757.9 | 660.6 | 509.8 | 172.2 | 134.1 | 57.8 | 26.6 |
| Total Assets | 6,643.8 | 5,785.3 | 3,936.1 | 3,004.9 | 2,380.8 | 1,890.3 | 1,038.0 | 179.8 | 127.1 |
| Current Liabilities | |||||||||
| Account Payables | 148.8 | 107.7 | 87.7 | 23.5 | 25.3 | 21.3 | 15.4 | 12.6 | 5.3 |
| Short-Term Debt | 39.4 | 634.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,193.6 | 961.9 | 765.7 | 543.0 | 372.0 | 204.8 | 134.1 | 69.3 | 35.3 |
| Other Current Liabilities | 209.6 | 71.7 | 61.5 | 46.7 | 43.1 | 22.8 | 18.0 | 21.7 | 13.8 |
| Total Current Liabilities | 1,591.4 | 1,862.7 | 1,003.1 | 759.7 | 528.7 | 297.8 | 200.2 | 112.2 | 57.3 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 1,239.6 | 979.3 | 742.2 | 738.8 | 735.5 | 575.9 | 0 | 140.8 | 140.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (244.3) | 9.4 | 6.1 | 6.2 | 9.4 | 4.3 | 2.6 | 142.2 | 141.7 |
| Total Non-Current Liabilities | 1,320.2 | 1,208.3 | 907.7 | 834.6 | 810.9 | 635.0 | 55.5 | 143.6 | 145.5 |
| Total Liabilities | 2,911.6 | 3,071.0 | 1,910.7 | 1,594.3 | 1,339.6 | 932.9 | 255.7 | 255.8 | 202.8 |
| Stockholders' Equity | |||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | 137.8 | 30.0 | (153.7) | (202.3) | (152.1) | (148.2) | (123.6) | (106.9) | (95.4) |
| Accumulated Other Comprehensive Income | 15.4 | (4.7) | (2.2) | (12.4) | (3.8) | 2.3 | 0.1 | 0.0 | (0.0) |
| Total Stockholders' Equity | 3,732.2 | 2,714.4 | 2,025.4 | 1,410.5 | 1,041.2 | 957.4 | 782.3 | (76.0) | (75.7) |
| Total Liabilities & Equity | 6,643.8 | 5,785.3 | 3,936.1 | 3,004.9 | 2,380.8 | 1,890.3 | 1,038.0 | 179.8 | 127.1 |
| Debt Metrics | |||||||||
| Total Debt | 1,535.2 | 1,842.2 | 902.3 | 837.5 | 807.7 | 643.6 | 60.4 | 0 | 0 |
| Net Debt | 1,133.9 | 595.2 | 572.0 | 498.5 | 536.8 | 418.7 | (536.9) | (53.6) | (60.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 107.7 | 183.7 | 48.6 | (50.2) | (20.7) | (24.5) | (16.7) | (10.8) | (2.6) |
| Depreciation & Amortization | 55.8 | 54.9 | 44.5 | 34.6 | 22.9 | 15.4 | 12.4 | 6.0 | 2.7 |
| Stock-Based Compensation | 750.7 | 570.3 | 482.3 | 363.2 | 163.7 | 74.4 | 19.0 | 5.2 | 3.1 |
| Change in Working Capital | 53.5 | 13.3 | 44.6 | 6.4 | 63.4 | (12.5) | (9.5) | 7.2 | 9.0 |
| Other Non-Cash Items | 82.5 | 48.2 | 40.0 | 64.4 | 38.4 | 43.2 | 17.2 | 2.7 | 1.3 |
| Operating Cash Flow | 1,050.1 | 870.6 | 660.0 | 418.4 | 286.5 | 109.1 | 24.2 | 10.8 | 13.8 |
| Investing Activities | |||||||||
| Capital Expenditure | (49.6) | (34.7) | (27.6) | (64.9) | (36.0) | (25.9) | (23.4) | (15.8) | (7.8) |
| Acquisitions | (118.0) | (7.1) | (12.5) | (45.9) | (226.5) | (2.4) | (2.1) | (1.6) | (5.0) |
| Purchases of Investments | (3,599.8) | (2,653.2) | (2,558.0) | (1,413.7) | (1,125.5) | (1,794.6) | (176.6) | 0 | 0 |
| Sales/Maturities of Investments | 2,518.8 | 2,019.0 | 1,901.6 | 1,139.8 | 1,114.3 | 670.2 | 10.1 | 0 | 0 |
| Other Investing Activities | 0 | (60.8) | (34.8) | 0 | 0 | 0 | (10.1) | 0 | 0 |
| Investing Cash Flow | (1,334.5) | (736.8) | (731.4) | (384.7) | (273.7) | (1,152.6) | (202.2) | (17.5) | (12.8) |
| Financing Activities | |||||||||
| Net Debt Issuance | (635.7) | 736.0 | 0 | (0.0) | 0 | 730.2 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | (0.2) | (58.9) | 7.9 | 0 | 0 |
| Financing Cash Flow | (572.5) | 787.1 | 58.3 | 36.0 | 34.9 | 670.3 | 714.2 | 7.8 | 0.5 |
| Cash Position | |||||||||
| Net Change in Cash | (845.7) | 916.6 | (11.9) | 67.8 | 45.8 | (372.5) | 536.2 | 1.2 | 1.5 |
| Cash at Beginning | 1,247.0 | 330.3 | 342.3 | 274.5 | 228.7 | 601.2 | 65.0 | 63.8 | 62.3 |
| Cash at End | 401.3 | 1,247.0 | 330.3 | 342.3 | 274.5 | 228.7 | 601.2 | 65.0 | 63.8 |
| Free Cash Flow | 1,000.6 | 835.9 | 632.4 | 353.5 | 250.5 | 83.2 | 0.8 | (5.0) | 6.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 3,427.2 | 2,684.3 | 2,128.4 | 1,675.1 | 1,028.8 | 603.5 | 362.8 | 198.1 | 100.8 |
| Gross Profit | 2,740.2 | 2,168.7 | 1,718.5 | 1,328.4 | 794.5 | 473.3 | 273.8 | 151.5 | 77.3 |
| Operating Income | (44.4) | 54.3 | (33.5) | (58.7) | (19.2) | (13.8) | (20.1) | (11.0) | (3.0) |
| Net Income | 107.7 | 183.7 | 48.6 | (50.2) | (20.7) | (24.5) | (16.7) | (10.8) | (2.6) |
| EPS (Diluted) | 0.30 | 0.51 | 0.14 | -0.16 | -0.07 | -0.08 | -0.12 | -0.15 | -0.03 |
| Balance Sheet | |||||||||
| Cash & Equivalents | 401.3 | 1,247.0 | 330.3 | 339.0 | 271.0 | 224.9 | 597.3 | 53.6 | 60.0 |
| Total Assets | 6,643.8 | 5,785.3 | 3,936.1 | 3,004.9 | 2,380.8 | 1,890.3 | 1,038.0 | 179.8 | 127.1 |
| Total Debt | 1,535.2 | 1,842.2 | 902.3 | 837.5 | 807.7 | 643.6 | 60.4 | 0 | 0 |
| Stockholders' Equity | 3,732.2 | 2,714.4 | 2,025.4 | 1,410.5 | 1,041.2 | 957.4 | 782.3 | (76.0) | (75.7) |
| Cash Flow | |||||||||
| Operating Cash Flow | 1,050.1 | 870.6 | 660.0 | 418.4 | 286.5 | 109.1 | 24.2 | 10.8 | 13.8 |
| Capital Expenditure | (49.6) | (34.7) | (27.6) | (64.9) | (36.0) | (25.9) | (23.4) | (15.8) | (7.8) |
| Free Cash Flow | 1,000.6 | 835.9 | 632.4 | 353.5 | 250.5 | 83.2 | 0.8 | (5.0) | 6.0 |