Datadog (DDOG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DDOG SEC filings page.
Datadog, Inc. (DDOG) reported $4.0B in revenue over the twelve months to Jun 30, 2026, up 31.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Datadog's cash generation kept rising while expansion spending pushed operating profit back below break-even in FY2025.
Cash generation diverged from accounting profit: operating cash flow rose20.6% even as net income fell41.4% in FY2025. Operating cash flow reached$1.05B against net income of$108M , or974.7% of it, making reported earnings a poor standalone gauge of cash production that year.
Revenue grew
The balance sheet became less debt-dependent: debt-to-equity declined from 0.4x to 0.3x, while liabilities fell
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Datadog, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Datadog, Inc. has an operating margin of -1.3%, meaning the company loses $1 on every $100 of revenue. This results in a profitability score of 30/100. This is down from 2.0% the prior year.
Datadog, Inc.'s revenue surged 27.7% year-over-year to $3.4B, reflecting rapid business expansion. This strong growth earns a score of 87/100.
Datadog, Inc. has elevated debt relative to equity (D/E of 0.26), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 1/100, reflecting increased financial risk.
With a current ratio of 3.38, Datadog, Inc. holds $3.38 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 83/100.
Datadog, Inc. converts 29.2% of revenue into free cash flow ($1.0B). This strong cash generation earns a score of 94/100.
Datadog, Inc. generates a 2.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 29/100. This is down from 6.8% the prior year.
Datadog, Inc. scores 18.62, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $84.5B against total liabilities of $2.9B. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Datadog, Inc. passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, Datadog, Inc. generates $9.75 in operating cash flow ($1.1B OCF vs $107.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Datadog, Inc. reported an operating loss of $44.4M against $11.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Datadog, Inc. generated $1.1B in revenue in Q2 2026. This represents an increase of 35.6% from the same quarter a year earlier. Against the prior quarter it is up 11.4%.
Datadog, Inc.'s EBITDA was $23.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 1.6%.
Datadog, Inc. reported $44.6M in net income in Q2 2026. This represents an increase of 1583.3% from the same quarter a year earlier. Against the prior quarter it is down 15.2%.
Datadog, Inc. earned $0.12 per diluted share (EPS) in Q2 2026. This represents an increase of 1100.0% from the same quarter a year earlier. Against the prior quarter it is down 20.0%.
Cash & Balance Sheet
Datadog, Inc. generated $306.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 65.5% from the same quarter a year earlier. Against the prior quarter it is down 5.3%.
Datadog, Inc. held $435.0M in cash against $985.5M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Datadog, Inc.'s gross margin was 78.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.
Datadog, Inc.'s operating margin was 0.5% in Q2 2026, reflecting core business profitability. This is up 4.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.
Datadog, Inc.'s net profit margin was 4.0% in Q2 2026, showing the share of revenue converted to profit. This is up 3.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.3 percentage points.
Datadog, Inc.'s quarterly ROE was 1.0% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.
Capital Allocation
Datadog, Inc. invested $478.0M in research and development in Q2 2026. This represents an increase of 23.4% from the same quarter a year earlier. Against the prior quarter it is up 9.8%.
Datadog, Inc. invested $9.9M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 34.7% from the same quarter a year earlier. Against the prior quarter it is down 12.9%.
Not reported for Q2 2026.
DDOG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B+35.6% | $1.0B+32.2% | $953.2M+29.2% | $885.7M+28.4% | $826.8M+28.1% | $761.6M+24.6% | $737.7M+25.1% | $690.0M+26.0% |
| Cost of Revenue | $240.1M+44.7% | $209.2M+32.7% | $186.9M+29.6% | $176.5M+28.1% | $166.0M+34.4% | $157.6M+43.2% | $144.2M+37.5% | $137.8M+33.3% |
| Gross Profit | $881.3M+33.4% | $797.2M+32.0% | $766.3M+29.1% | $709.2M+28.4% | $660.8M+26.6% | $603.9M+20.5% | $593.5M+22.4% | $552.3M+24.3% |
| R&D Expenses | $478.0M+23.4% | $435.3M+27.6% | $417.9M+32.1% | $402.0M+37.8% | $387.5M+41.1% | $341.1M+26.3% | $316.3M+24.9% | $291.8M+21.5% |
| SG&A Expenses | $397.9M+28.9% | $354.6M+28.8% | $339.0M+26.6% | $313.0M+30.3% | $308.8M+31.6% | $275.3M+25.6% | $267.8M+31.4% | $240.2M+15.3% |
| Operating Income | $5.5Mn/m | $7.3Mn/m | $9.4M-0.4% | -$5.8M-128.6% | -$35.5M-381.3% | -$12.4M-203.5% | $9.4M-66.1% | $20.3Mn/m |
| EBITDA | $23.3Mn/m | $23.6Mn/m | $24.1M+0.7% | $7.5M-77.1% | -$24.4M-203.8% | -$2.3M-110.2% | $23.9M-36.4% | $32.7M+532.1% |
| Interest Expense | $3.3M+5.9% | $3.1M+5.3% | $2.6M-1.6% | $2.4M+53.8% | $3.1M+108.2% | $3.0M+115.6% | $2.6M+104.6% | $1.6M+20.8% |
| Income Tax | $7.2M+108.5% | $6.4M-11.2% | $6.9M-16.1% | $1.8M-59.9% | $3.4M-13.3% | $7.2M+101.3% | $8.2M+151.4% | $4.4M+165.8% |
| Net Income | $44.6M+1583.3% | $52.6M+113.4% | $46.6M+2.1% | $33.9M-34.5% | $2.6M-94.0% | $24.6M-42.2% | $45.6M-15.6% | $51.7M+128.4% |
| EPS (Basic) | $0.13+1200.0% | $0.15+114.3% | $0.13-7.1% | $0.10-33.3% | $0.01-92.3% | $0.07-46.2% | $0.14-17.6% | $0.15+114.3% |
| EPS (Diluted) | $0.12+1100.0% | $0.15+114.3% | $0.130.0% | $0.10-28.6% | $0.01-91.7% | $0.07-41.7% | $0.13-18.8% | $0.14+133.3% |
| Diluted Shares (Avg) | 371M+3.4% | 365M+0.5% | N/A | 362M+1.2% | 359M+0.6% | 363M+2.0% | N/A | 358M+1.8% |
DDOG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.5B+29.6% | $7.0B+15.7% | $6.6B+14.8% | $6.1B+30.7% | $5.8B+32.0% | $6.0B+45.1% | $5.8B+47.0% | $4.6B+30.7% |
| Current Assets | $6.0B+29.4% | $5.6B+10.8% | $5.4B+9.6% | $4.8B+27.7% | $4.6B+29.3% | $5.1B+52.3% | $4.9B+54.5% | $3.8B+34.4% |
| Cash & Equivalents | $435.0M-11.1% | $426.4M-60.5% | $401.3M-67.8% | $540.6M+60.2% | $489.0M+19.0% | $1.1B+282.6% | $1.2B+277.5% | $337.4M+29.1% |
| Short-Term Investments | $4.6B+33.0% | $4.3B+28.6% | $4.1B+38.5% | $3.6B+25.8% | $3.4B+34.2% | $3.4B+34.8% | $2.9B+30.6% | $2.9B+37.5% |
| Accounts Receivable | $827.3M+36.9% | $680.4M+38.8% | $741.3M+23.8% | $549.6M+12.8% | $604.2M+13.3% | $490.2M+8.7% | $598.9M+17.6% | $487.1M+21.6% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $706.7M+33.1% | $540.5M+49.4% | $530.6M+47.2% | $530.0M+50.2% | $531.0M+51.3% | $361.7M+2.9% | $360.4M+2.2% | $352.9M+1.2% |
| Total Liabilities | $3.2B+21.1% | $3.0B-4.2% | $2.9B-5.2% | $2.6B+30.5% | $2.6B+31.0% | $3.1B+59.5% | $3.1B+60.7% | $2.0B+15.3% |
| Current Liabilities | $1.9B+38.6% | $1.7B-10.7% | $1.6B-14.6% | $1.3B-25.8% | $1.4B-24.4% | $1.9B+90.7% | $1.9B+85.7% | $1.8B+111.3% |
| Non-Current Liabilities | $1.3B+2.5% | $1.3B+5.6% | $1.3B+9.3% | $1.3B+482.1% | $1.3B+494.5% | $1.2B+28.2% | $1.2B+33.1% | $222.1M-75.2% |
| Long-Term Debt | $985.5M+0.4% | $984.5M+0.4% | $983.4M+0.4% | $982.4Mn/m | $981.4Mn/m | $980.3M+31.9% | $979.3M+31.9% | $0-100.0% |
| Total Equity | $4.4B+36.7% | $4.0B+36.7% | $3.7B+37.5% | $3.4B+30.8% | $3.2B+32.8% | $2.9B+32.4% | $2.7B+34.0% | $2.6B+45.5% |
| Retained Earnings | $234.9M+309.7% | $190.4M+248.1% | $137.8M+358.6% | $91.2Mn/m | $57.3Mn/m | $54.7Mn/m | $30.0Mn/m | -$15.5Mn/m |
Not reported in any period shown, so not listed: Inventory.
DDOG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $315.9M+57.9% | $334.6M+23.2% | $327.1M+23.3% | $251.5M+10.0% | $200.1M+21.7% | $271.5M+27.9% | $265.2M+20.4% | $228.7M+49.7% |
| Depreciation & Amortization | $17.8M+60.4% | $16.3M+61.4% | $14.6M+0.7% | $13.3M+7.3% | $11.1M+1.8% | $10.1M-5.6% | $14.5M+48.0% | $12.4M+31.9% |
| Stock-Based Compensation | $220.3M+22.0% | $196.8M+19.8% | N/A | $200.6M+41.0% | $180.5M+34.0% | $164.3M+21.6% | N/A | $142.2M+15.5% |
| Capital Expenditures | $9.9M-34.7% | $11.4M+29.8% | $8.9M+14.6% | $16.8M+100.2% | $15.2M+243.2% | $8.7M-38.2% | $7.8M-25.3% | $8.4M+37.2% |
| Free Cash Flow | $306.0M+65.5% | $323.3M+23.0% | $318.2M+23.6% | $234.7M+6.5% | $184.9M+15.6% | $262.8M+32.6% | $257.5M+22.7% | $220.3M+50.2% |
| Investing Cash Flow | -$349.9Mn/m | -$314.8Mn/m | -$497.9Mn/m | -$202.2Mn/m | -$191.1Mn/m | -$443.4Mn/m | -$109.4Mn/m | -$306.6Mn/m |
| Financing Cash Flow | $41.8Mn/m | $9.7M+487.5% | $30.0M-96.0% | $1.3M+3.1% | -$605.5M-2598.3% | $1.7M-24.6% | $759.4M+3535.5% | $1.2M-87.5% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
DDOG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.6%-1.3pp | 79.2%-0.1pp | 80.4%-0.1pp | 80.1%0.0pp | 79.9%-0.9pp | 79.3%-2.7pp | 80.5%-1.8pp | 80.0%-1.1pp |
| Operating Margin | 0.5%+4.8pp | 0.7%+2.4pp | 1.0%-0.3pp | -0.7%-3.6pp | -4.3%-6.3pp | -1.6%-3.6pp | 1.3%-3.4pp | 2.9%+3.7pp |
| Net Margin | 4.0%+3.6pp | 5.2%+2.0pp | 4.9%-1.3pp | 3.8%-3.7pp | 0.3%-6.5pp | 3.2%-3.7pp | 6.2%-3.0pp | 7.5%+3.4pp |
| Return on Equity | 1.0%+0.9pp | 1.3%+0.5pp | 1.3%-0.4pp | 1.0%-1.0pp | 0.1%-1.7pp | 0.8%-1.1pp | 1.7%-1.0pp | 2.0%+0.7pp |
| Return on Assets | 0.6%+0.5pp | 0.8%+0.3pp | 0.7%-0.1pp | 0.6%-0.6pp | 0.1%-0.9pp | 0.4%-0.6pp | 0.8%-0.6pp | 1.1%+0.5pp |
| Current Ratio | 3.20-0.2x | 3.40+0.7x | 3.38+0.7x | 3.66+1.5x | 3.43+1.4x | 2.74-0.7x | 2.64-0.5x | 2.13-1.2x |
| Debt-to-Equity | 0.23-0.1x | 0.25-0.1x | 0.26-0.1x | 0.29+0.3x | 0.31+0.3x | 0.340.0x | 0.360.0x | 0.00-0.4x |
| Liabilities-to-Equity | 0.73-0.1x | 0.74-0.3x | 0.78-0.4x | 0.760.0x | 0.820.0x | 1.06+0.2x | 1.13+0.2x | 0.76-0.2x |
| Asset Turnover | 0.150.0x | 0.140.0x | 0.140.0x | 0.150.0x | 0.140.0x | 0.130.0x | 0.130.0x | 0.150.0x |
| FCF Margin | 27.3%+4.9pp | 32.1%-2.4pp | 33.4%-1.5pp | 26.5%-5.4pp | 22.4%-2.4pp | 34.5%+2.1pp | 34.9%-0.7pp | 31.9%+5.1pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Datadog, Inc. DDOG | FY2025 | $3.4B | $107.7M | 3.1% | $84.5B | 54/100 |
| Paychex Inc PAYX | FY2026 | $6.5B | $1.8B | 27.0% | $39.9B | 71/100 |
| Atlassian Corporation TEAM | FY2026 | $6.6B | -$53.8M | -0.8% | $48.5B | 56/100 |
| Workday, Inc. WDAY | FY2026 | $9.6B | $693.0M | 7.3% | $47.7B | 52/100 |
| Roper Technologies, Inc. ROP | FY2025 | $7.9B | $1.5B | 19.4% | $46.1B | 52/100 |
| Autodesk Inc ADSK | FY2026 | $7.2B | $1.1B | 15.6% | $52.2B | 72/100 |
Where Datadog, Inc. Ranks
Frequently Asked Questions
What is Datadog, Inc.'s annual revenue?
Datadog, Inc. (DDOG) reported $3.4B in total revenue for fiscal year 2025. This represents a 27.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Datadog, Inc.'s revenue growing?
Datadog, Inc. (DDOG) revenue grew by 27.7% year-over-year, from $2.7B to $3.4B in fiscal year 2025.
Is Datadog, Inc. profitable?
Yes, Datadog, Inc. (DDOG) reported a net income of $177.6M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $107.7M, with a net profit margin of 3.1%.
What is Datadog, Inc.'s EBITDA?
Datadog, Inc. (DDOG) had EBITDA of $4.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Datadog, Inc. have?
As of fiscal year 2025, Datadog, Inc. (DDOG) had $401.3M in cash and equivalents against $983.4M in long-term debt.
What is Datadog, Inc.'s gross margin?
Datadog, Inc. (DDOG) had a gross margin of 80.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Datadog, Inc.'s operating margin?
Datadog, Inc. (DDOG) had an operating margin of -1.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Datadog, Inc.'s net profit margin?
Datadog, Inc. (DDOG) had a net profit margin of 3.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Datadog, Inc.'s return on equity (ROE)?
Datadog, Inc. (DDOG) has a return on equity of 2.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Datadog, Inc.'s free cash flow?
Datadog, Inc. (DDOG) generated $1.0B in free cash flow during fiscal year 2025. This represents a 19.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Datadog, Inc.'s operating cash flow?
Datadog, Inc. (DDOG) generated $1.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Datadog, Inc.'s total assets?
Datadog, Inc. (DDOG) had $6.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Datadog, Inc.'s capital expenditures?
Datadog, Inc. (DDOG) invested $49.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Datadog, Inc. spend on research and development?
Datadog, Inc. (DDOG) invested $1.5B in research and development during fiscal year 2025.
What is Datadog, Inc.'s current ratio?
Datadog, Inc. (DDOG) had a current ratio of 3.38 as of fiscal year 2025, which is generally considered healthy.
What is Datadog, Inc.'s debt-to-equity ratio?
Datadog, Inc. (DDOG) had a debt-to-equity ratio of 0.26 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Datadog, Inc.'s liabilities-to-equity ratio?
Datadog, Inc. (DDOG) had a liabilities-to-equity ratio of 0.78 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Datadog, Inc.'s return on assets (ROA)?
Datadog, Inc. (DDOG) had a return on assets of 1.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Datadog, Inc.'s P/E ratio?
Datadog, Inc. (DDOG) trades at 476x earnings, its market capitalization divided by $177.6M net income, trailing 12 months to June 30, 2026. The market capitalization is $84.5B as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Datadog, Inc.'s price-to-sales ratio?
Datadog, Inc. (DDOG) trades at 21.3x sales, its market capitalization divided by $4.0B revenue, trailing 12 months to June 30, 2026. The market capitalization is $84.5B as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Datadog, Inc.'s Altman Z-Score?
Datadog, Inc. (DDOG) has an Altman Z-Score of 18.62, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Datadog, Inc.'s Piotroski F-Score?
Datadog, Inc. (DDOG) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Datadog, Inc.'s earnings high quality?
Datadog, Inc. (DDOG) has an earnings quality ratio of 9.75x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Datadog, Inc. cover its interest payments?
Datadog, Inc. (DDOG) reported an operating loss of $44.4M against $11.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Datadog, Inc.?
Datadog, Inc. (DDOG) scores 54 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.