Overview Dividends

(DDOG) Datadog - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US23804L1035

Monitoring, Logging, Security, Observability, Cloud

DDOG EPS (Earnings per Share)

EPS Growth (3Y CAGR): -50.66%
EPS Trend (3Y Correlation): -18.6%

DDOG Revenue

Revenue Growth (3Y CAGR): 26.14%
Revenue Trend (3Y Correlation): 99.8%

Description: DDOG Datadog September 29, 2025

Datadog Inc. (NASDAQ: DDOG) delivers an integrated observability and security platform that spans infrastructure monitoring, application performance, log management, digital experience, continuous profiling, database and network monitoring, incident response, workflow automation, cloud-cost and security management, as well as emerging capabilities such as CI/CD and LLM visibility. The company, founded in 2010 and headquartered in New York, serves both U.S. and international customers across the cloud-native ecosystem.

In its most recent fiscal year (FY 2024), Datadog reported revenue of $1.85 billion, representing a 31 % year-over-year increase, and maintained a gross margin above 80 %. The firm generated $350 million in free cash flow, underscoring strong cash conversion despite aggressive R&D and sales spend. Its annual recurring revenue (ARR) now exceeds $2.2 billion, indicating a deepening subscription base.

Key macro drivers for Datadog include the continued acceleration of cloud migration (global public-cloud spend is projected to grow > 20 % CAGR through 2027), rising enterprise demand for integrated observability-security solutions, and the expanding footprint of AI/ML workloads that require real-time telemetry and cost-optimization tools. Competitive pressure from rivals such as New Relic and Splunk, as well as the broader software-as-a-service pricing environment, remain material risk factors.

For analysts looking to enrich their valuation framework, a deeper dive into Datadog’s customer concentration metrics and churn trends on the ValueRay platform can provide actionable insight into the sustainability of its growth trajectory.

DDOG Stock Overview

Market Cap in USD	56,779m
Sub-Industry	Application Software
IPO / Inception	2019-09-19

DDOG Stock Ratings

Growth Rating	51.9%
Fundamental	55.2%
Dividend Rating	-
Return 12m vs S&P 500	29.5%
Analyst Rating	4.37 of 5

DDOG Dividends

Currently no dividends paid

DDOG Growth Ratios

Growth Correlation 3m	90.4%
Growth Correlation 12m	15.5%
Growth Correlation 5y	27.7%
CAGR 5y	35.99%
CAGR/Max DD 3y (Calmar Ratio)	0.74
CAGR/Mean DD 3y (Pain Ratio)	2.42
Sharpe Ratio 12m	-0.01
Alpha	29.72
Beta	1.214
Volatility	45.12%
Current Volume	21307.2k
Average Volume 20d	3024.8k
Stop Loss	184.8 (-3.2%)
Signal	-0.35

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (124.6m TTM) > 0 and > 6% of Revenue (6% = 181.0m TTM)

FCFTA 0.16 (>2.0%) and ΔFCFTA 1.18pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 109.1% (prev 75.25%; Δ 33.88pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.17 (>3.0%) and CFO 965.5m > Net Income 124.6m (YES >=105%, WARN >=100%)

Net Debt (775.4m) to EBITDA (256.8m) ratio: 3.02 <= 3.0 (WARN <= 3.5)

Current Ratio 3.43 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (361.3m) change vs 12m ago 1.28% (target <= -2.0% for YES)

Gross Margin 79.90% (prev 81.51%; Δ -1.62pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 58.94% (prev 54.25%; Δ 4.69pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 15.42 (EBITDA TTM 256.8m / Interest Expense TTM 10.3m) >= 6 (WARN >= 3)

Altman Z'' 3.97

(A) 0.57 = (Total Current Assets 4.64b - Total Current Liabilities 1.35b) / Total Assets 5.82b

(B) 0.01 = Retained Earnings (Balance) 57.3m / Total Assets 5.82b

(D) 0.02 = Book Value of Equity 65.6m / Total Liabilities 2.63b

Total Rating: 3.97 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 55.20

1. Piotroski 5.0pt = 0.0

2. FCF Yield 1.76% = 0.88

3. FCF Margin 31.60% = 7.50

4. Debt/Equity 0.40 = 2.42

5. Debt/Ebitda 3.02 = -1.79

6. ROIC - WACC (= -8.59)% = -10.74

7. RoE 4.35% = 0.36

8. Rev. Trend 99.84% = 7.49

9. EPS Trend -18.56% = -0.93

What is the price of DDOG shares?

As of November 07, 2025, the stock is trading at USD 190.82 with a total of 21,307,233 shares traded.
Over the past week, the price has changed by +21.49%, over one month by +21.26%, over three months by +39.33% and over the past year by +48.67%.

Is Datadog a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Datadog is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 55.20 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DDOG is around 184.41 USD . This means that DDOG is currently overvalued and has a potential downside of -3.36%.

Is DDOG a buy, sell or hold?

Datadog has received a consensus analysts rating of 4.37. Therefore, it is recommended to buy DDOG.

Strong Buy: 26
Buy: 11
Hold: 9
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the DDOG price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	168.9	-11.5%
Analysts Target Price	168.9	-11.5%
ValueRay Target Price	208.9	9.5%

DDOG Fundamental Data Overview November 04, 2025

Market Cap USD = 56.78b (56.78b USD * 1.0 USD.USD)
P/E Trailing = 452.25
P/E Forward = 67.5676
P/S = 18.8256
P/B = 16.5405
P/EG = 1.6832
Beta = 1.214
Revenue TTM = 3.02b USD
EBIT TTM = 158.1m USD
EBITDA TTM = 256.8m USD
Long Term Debt = 981.4m USD (from longTermDebt, last quarter)
Short Term Debt = 40.0m USD (from shortTermDebt, last quarter)
Debt = 1.26b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 775.4m USD (from netDebt column, last quarter)
Enterprise Value = 54.13b USD (56.78b + Debt 1.26b - CCE 3.91b)
Interest Coverage Ratio = 15.42 (Ebit TTM 158.1m / Interest Expense TTM 10.3m)
FCF Yield = 1.76% (FCF TTM 953.1m / Enterprise Value 54.13b)
FCF Margin = 31.60% (FCF TTM 953.1m / Revenue TTM 3.02b)
Net Margin = 4.13% (Net Income TTM 124.6m / Revenue TTM 3.02b)
Gross Margin = 79.90% ((Revenue TTM 3.02b - Cost of Revenue TTM 606.3m) / Revenue TTM)
Gross Margin QoQ = 79.90% (prev 79.28%)
Tobins Q-Ratio = 9.30 (Enterprise Value 54.13b / Total Assets 5.82b)
Interest Expense / Debt = 0.24% (Interest Expense 3.08m / Debt 1.26b)
Taxrate = 56.52% (3.44m / 6.09m)
NOPAT = 68.7m (EBIT 158.1m * (1 - 56.52%))
Current Ratio = 3.43 (Total Current Assets 4.64b / Total Current Liabilities 1.35b)
Debt / Equity = 0.40 (Debt 1.26b / totalStockholderEquity, last quarter 3.20b)
Debt / EBITDA = 3.02 (Net Debt 775.4m / EBITDA 256.8m)
Debt / FCF = 0.81 (Net Debt 775.4m / FCF TTM 953.1m)
Total Stockholder Equity = 2.86b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.14% (Net Income 124.6m / Total Assets 5.82b)
RoE = 4.35% (Net Income TTM 124.6m / Total Stockholder Equity 2.86b)
RoCE = 4.11% (EBIT 158.1m / Capital Employed (Equity 2.86b + L.T.Debt 981.4m))
RoIC = 1.68% (NOPAT 68.7m / Invested Capital 4.10b)
WACC = 10.26% (E(56.78b)/V(58.04b) * Re(10.49%) + D(1.26b)/V(58.04b) * Rd(0.24%) * (1-Tc(0.57)))
Discount Rate = 10.49% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.18%
[DCF Debug] Terminal Value 73.90% ; FCFE base≈839.8m ; Y1≈1.04b ; Y5≈1.77b
Fair Price DCF = 61.79 (DCF Value 19.97b / Shares Outstanding 323.3m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -18.56 | EPS CAGR: -50.66% | SUE: -4.0 | # QB: 0
Revenue Correlation: 99.84 | Revenue CAGR: 26.14% | SUE: 4.0 | # QB: 16

Additional Sources for DDOG Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle