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 -4,469 -5,905 -8,066
Change - -40.29% -60.23% -39.92% -35.52% -28% -32.13% -36.6%
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 67.9 98.62 138.3
Change - 254.17% -21.77% 25.86% 42.8% 36.96% 45.24% 40.24%
Free Cash Flow (FCF) 1 250.5 383.1 597.5 775.1 914.7 1,181 1,499 1,995
Change - 52.94% 55.96% 29.71% 18.01% 29.16% 26.88% 33.07%
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% 25.3% 26.13% 28.44%
EBIT Margin (%) 16.04% 19.48% 23.03% 25.12% 22.41% 22.95% 23.57% 24.78%
EBT Margin (%) -1.79% -2.27% 2.83% 7.6% 3.71% 5.24% 6.24% 7.42%
Net margin (%) -2.02% -2.99% 2.28% 6.85% 3.14% 4.55% 5.61% 7.92%
FCF margin (%) 24.35% 22.87% 28.08% 28.88% 26.69% 26.42% 27.38% 29.55%
FCF / Net Income (%) -1,207.62% -763.85% 1,230.33% 421.83% 849% 580.75% 488.04% 373.1%

Profitability

        
ROA 7.81% 12.56% 13.37% 13.45% 12.01% 12.92% 12.92% 13.29%
ROE 16.69% 27.59% 27.01% 27.59% 23.16% 22.08% 20.66% 20.07%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 0.97% 2.11% 1.3% 1.29% 1.45% 1.52% 1.8% 2.05%
CAPEX / EBITDA (%) 5.3% 9.77% 5.16% 4.76% 6.02% 6% 6.89% 7.2%
CAPEX / FCF (%) 3.97% 9.2% 4.62% 4.48% 5.42% 5.75% 6.58% 6.93%

Items per share

        
Cash flow per share 1 0.9272 1.326 1.884 2.428 2.889 3.454 4.194 4.472
Change - 43.07% 42.03% 28.85% 19.02% 19.53% 21.45% 6.61%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 3.323 3.365 6.106 8.074 10.75 13.33 16.83 21.22
Change - 1.27% 81.46% 32.24% 33.09% 24.04% 26.25% 26.13%
EPS 1 -0.07 -0.16 0.14 0.52 0.31 0.5641 0.8126 1.355
Change - -128.57% 187.5% 271.43% -40.38% 81.97% 44.05% 66.77%
Nbr of stocks (in thousands) 312,016 317,560 328,554 339,723 350,671 359,075 359,075 359,075
Announcement Date 2/10/22 2/16/23 2/13/24 2/13/25 2/10/26 - - -
1USD
Estimates
2026 *2027 *
P/E 392x 272x
PBR 16.6x 13.1x
EV / Sales 16.8x 13.4x
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
221.21USD
Average target price
285.51USD
Spread / Average Target
+29.07%

Quarterly revenue - Rate of surprise

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