Projected Income Statement: Datadog, Inc.

Forecast Balance Sheet: Datadog, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -819 -1,149 -1,841 -2,576 -3,491 -4,587 -5,939 -7,951
Change - -40.29% -60.23% -39.92% -35.52% -31.38% -29.47% -33.88%
Announcement Date 2/10/22 2/16/23 2/13/24 2/13/25 2/10/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Datadog, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 9.956 35.26 27.59 34.72 49.58 62.24 79.21 109.7
Change - 254.17% -21.77% 25.86% 42.8% 25.53% 27.27% 38.55%
Free Cash Flow (FCF) 1 250.5 383.1 597.5 775.1 914.7 1,148 1,409 1,865
Change - 52.94% 55.96% 29.71% 18.01% 25.49% 22.73% 32.39%
Announcement Date 2/10/22 2/16/23 2/13/24 2/13/25 2/10/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Datadog, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 18.27% 21.55% 25.12% 27.16% 24.04% 24.83% 25.56% 26.65%
EBIT Margin (%) 16.04% 19.48% 23.03% 25.12% 22.41% 22.4% 23.03% 24.26%
EBT Margin (%) -1.79% -2.27% 2.83% 7.6% 3.71% 5.53% 6.54% 7.4%
Net margin (%) -2.02% -2.99% 2.28% 6.85% 3.14% 4.45% 5.64% 7.66%
FCF margin (%) 24.35% 22.87% 28.08% 28.88% 26.69% 26.4% 26.78% 28.7%
FCF / Net Income (%) -1,207.62% -763.85% 1,230.33% 421.83% 849% 593.85% 474.99% 374.83%

Profitability

        
ROA 7.81% 12.56% 13.37% 13.45% 12.01% 12.48% 12.42% 15.01%
ROE 16.69% 27.59% 27.01% 27.59% 23.16% 21.2% 19.5% 20.17%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 0.97% 2.11% 1.3% 1.29% 1.45% 1.43% 1.51% 1.69%
CAPEX / EBITDA (%) 5.3% 9.77% 5.16% 4.76% 6.02% 5.76% 5.89% 6.34%
CAPEX / FCF (%) 3.97% 9.2% 4.62% 4.48% 5.42% 5.42% 5.62% 5.88%

Items per share

        
Cash flow per share 1 0.9272 1.326 1.884 2.428 2.889 3.478 4.061 3.889
Change - 43.07% 42.03% 28.85% 19.02% 20.38% 16.77% -4.23%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 3.323 3.365 6.106 8.074 10.75 13.38 16.9 20.87
Change - 1.27% 81.46% 32.24% 33.09% 24.55% 26.24% 23.53%
EPS 1 -0.07 -0.16 0.14 0.52 0.31 0.5256 0.7909 1.328
Change - -128.57% 187.5% 271.43% -40.38% 69.54% 50.49% 67.88%
Nbr of stocks (in thousands) 312,016 317,560 328,554 339,723 350,671 355,960 355,960 355,960
Announcement Date 2/10/22 2/16/23 2/13/24 2/13/25 2/10/26 - - -
1USD
Estimates
2026 *2027 *
P/E 495x 329x
PBR 19.5x 15.4x
EV / Sales 20.3x 16.5x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
46
Last Close Price
260.36USD
Average target price
244.64USD
Spread / Average Target
-6.04%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. DDOG Stock
  4. Financials Datadog, Inc.