Datadog Inc. | Large-cap | Technology

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.7B
Gross Profit 2.2B 80.79%
Operating Income 54.3M 2.02%
Net Income 183.7M 6.85%
EPS (Diluted) $0.52

Balance Sheet Metrics

Total Assets 5.8B
Total Liabilities 3.1B
Shareholders Equity 2.7B
Debt to Equity 1.13

Cash Flow Metrics

Operating Cash Flow 934.3M
Free Cash Flow 775.1M

Revenue & Profitability Trend

Datadog Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue2.7B2.1B1.7B1.0B603.5M
Cost of Goods Sold515.5M409.9M346.7M234.2M130.2M
Gross Profit2.2B1.7B1.3B794.5M473.3M
Operating Expenses2.1B1.8B1.4B813.7M487.0M
Operating Income54.3M-33.5M-58.7M-19.2M-13.8M
Pre-tax Income203.9M60.2M-38.1M-18.4M-22.2M
Income Tax20.2M11.7M12.1M2.3M2.3M
Net Income183.7M48.6M-50.2M-20.7M-24.5M
EPS (Diluted)$0.52$0.14-$0.16-$0.07-$0.08

Income Statement Trend

Datadog Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets4.9B3.2B2.3B1.9B1.7B
Non-Current Assets874.2M757.9M660.6M509.8M172.2M
Total Assets5.8B3.9B3.0B2.4B1.9B
Liabilities
Current Liabilities1.9B1.0B759.7M528.7M297.8M
Non-Current Liabilities1.2B907.7M834.6M810.9M635.0M
Total Liabilities3.1B1.9B1.6B1.3B932.9M
Equity
Total Shareholders Equity2.7B2.0B1.4B1.0B957.4M

Balance Sheet Composition

Datadog Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income183.7M48.6M-50.2M-20.7M-24.5M
Operating Cash Flow934.3M742.9M375.8M231.2M96.5M
Investing Activities
Capital Expenditures-34.7M-27.6M-35.3M-10.0M-5.4M
Investing Cash Flow-676.1M-696.5M-355.0M-247.7M-1.1B
Financing Activities
Dividends Paid-----
Financing Cash Flow736.0M0-3.0K-245.0K639.1M
Free Cash Flow775.1M597.5M353.5M250.5M83.2M

Cash Flow Trend

Datadog Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 275.57
Forward P/E 63.80
Price to Book 15.32
Price to Sales 15.78
PEG Ratio 63.80

Profitability Ratios

Profit Margin 5.85%
Operating Margin -1.63%
Return on Equity 6.48%
Return on Assets 0.37%

Financial Health

Current Ratio 2.74
Debt to Equity 64.36
Beta 1.00

Per Share Data

EPS (TTM) $0.47
Book Value per Share $8.46
Revenue per Share $8.36

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ddog44.7B275.5715.326.48%5.85%64.36
Salesforce 251.8B41.224.1610.31%16.08%19.81
Intuit 211.8B61.8210.5317.84%19.07%0.35
Uber Technologies 191.4B16.038.7169.38%27.07%48.57
Adobe 160.6B24.1614.0952.25%30.39%57.33
Applovin 109.9B58.82190.89287.51%37.39%644.74

Financial data is updated regularly. All figures are in the company's reporting currency.