Keuangan Datadog (DDOG)
NASDAQ · Technology · Software - Application · Karyawan: 8.100 · CEO: Olivier Pomel
- Harga
- $235,27 -11,50%
- Kapitalisasi pasar
- $84,5 M
- Nilai perusahaan
- $85,3 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $0,64
Pendapatan (TTM)$3,97 M+31,5% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)0,4%+0,9 poin vs tahun laluLaba operasional: $15 jt
Laba bersih (TTM)$178 jt+42,5% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$1,15 M+21,2% vs tahun laluCapex: $74,2 jt
EPS dilusian (TTM)$0,49+42,9% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$3,71 M+40,1% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $84,5 M EV $85,3 M
- Pendapatan
- $3,97 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +31% Konsensus FY2026
- Margin laba
- 4,5% Laba bersih / pendapatan, TTM
- P/E
- 473,2× Forward 92,8× (FY2026)
- P/S
- 21,3× Harga / penjualan, TTM
- EV / EBITDA
- 284,5× TTM
- Arus kas bebas
- $1,15 M 12 bulan terakhir
- Laba bersih
- $178 jt 12 bulan terakhir
- Estimasi pendapatan
- $4,48 M Konsensus FY2026
- Laba
- 2026-11-04 Estimasi pendapatan: $1,15 M
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-06): pendapatan melampaui 3,9%, EPS melampaui 11,5%Pendapatan $1,12 M vs $1,08 M yang diharapkan (+3,9%); EPS $0,65 vs $0,58 (+11,5%).
- Pertumbuhan pendapatan menguat: 35,6% yoyPendapatan Q2 '26: $1,12 M, rata-rata empat kuartal sebelumnya: 29,5%.
- Margin operasional 0,4% (TTM), dibanding tahun lalu: +0,9 poinLaba operasional tumbuh 188,6%, pendapatan tumbuh 31,5%.
- 92,5% dari laba sebelum pajak berasal dari non-operasionalLaba sebelum pajak $200 jt vs laba operasional $15 jt (TTM). Keuntungan dari kepemilikan saham dan pos sekali-pakai lainnya mengangkat laba bersih dan EPS - laba operasional adalah ukuran bisnis yang lebih bersih.
- Capex: 1,9% dari pendapatan (tahun lalu 0,4%)$74,2 jt diinvestasikan dalam 4 kuartal terakhir (+495,9% dibanding tahun sebelumnya). Arus kas bebas: $1,15 M = 650,3% dari laba bersih.
- Jumlah saham dilusian naik dalam setahun: 1,9%Saham dilusian pada Q2 '26: 368 jt, setahun sebelumnya: 361 jt.
- Kas neto: $3,71 MKas + investasi jangka pendek: $4,99 M, utang termasuk sewa: $1,28 M; tahun lalu kas neto: $2,65 M.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $1,12 M | $827 jt | +35,6% |
| Margin kotor | 78,6% | 79,9% | -1,3 poin |
| Laba operasional | $5,46 jt | -$34,1 jt | +116,0% |
| Margin operasional | 0,5% | -4,1% | +4,6 poin |
| Laba bersih | $44,6 jt | $2,65 jt | +1.583,3% |
| EPS dilusian | $0,12 | $0,01 | +1.521,6% |
| Arus kas operasional | $316 jt | $200 jt | +57,9% |
| Capex | $37,2 jt | -$3,25 jt | +1.243,6% |
| Arus kas bebas | $279 jt | $203 jt | +37,1% |
| R&D | $478 jt | $387 jt | +23,4% |
| Kompensasi berbasis saham | $220 jt | $180 jt | +22,0% |
Dilaporkan vs konsensus
2026-08-06| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $1,12 M | $1,08 M | +3,9% |
| EPS (basis konsensus) | $0,65 | $0,58 | +11,5% |
Dari laporan 2026-08-06 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $790 jt | +41,2% | 41,3% | $2,74 M | +11,7% | |
| North America | $825 jt | +40,6% | 43,1% | $2,86 M | +11,4% | |
| International | $297 jt | +23,6% | 15,5% | $1,11 M | +1,2% |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $1,23 M
- Capex
- -$74,2 jt
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- -$113 jt
- Utang neto diterbitkan
- $0
- Kompensasi berbasis saham
- $823 jt
- Arus kas bebas
- $1,15 M
- Dikembalikan ke pemegang saham / FCF
- -0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 473,2× | 502,6× 3 dari 5 tahun | 259,8× – 809,2× |
| EV / EBITDA | 284,5× | 954,9× | 182,9× – 2.173,9× |
| EV / Penjualan | 21,5× | 23,8× | 14,1× – 54,0× |
| Harga / FCF | 73,2× | 90,4× | 47,2× – 219,7× |
| Harga / Nilai buku | 19,1× | 23,8× | 12,7× – 52,9× |
| Imbal hasil FCF | 1,4% | 1,5% | 0,5% – 2,1% |
| Imbal hasil modal yang diinvestasikan | 0,2% | -0,8% | -2,6% – 1,1% |
| Imbal hasil ekuitas | 4,6% | 1,3% | -3,6% – 6,8% |
Analis
Target konsensus $291,27 (+23,8%)
rentang $158,00 – $350,00 · peringkat Buy
Beli kuat0
Beli41
Tahan6
Jual1
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $4,48 M | +30,6% | $2,54 | +745,3% | 92,8× | 26 |
| FY2027 | $5,49 M | +22,6% | $2,97 | +17,3% | 79,1× | 27 |
| FY2028 | $6,77 M | +23,3% | $3,64 | +22,4% | 64,6× | 11 |
| FY2029 | $8,59 M | +26,9% | $4,34 | +19,2% | 54,2× | 4 |
| FY2030 | $9,04 M | +5,2% | $5,26 | +21,2% | 44,7× | 4 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 229 angka yang ditandai Datadog, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $314 jt | $199 jt | +57,7% | $149 jt | $108 jt | +38,1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $827 jt | $604 jt | +36,9% | $741 jt | $599 jt | +23,8% |
| Accounts Receivable, Allowance for Credit Loss, Current | $24 jt | $17,4 jt | +37,9% | $19,3 jt | $16,3 jt | +18,3% |
| Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) | $7,3 jt | $4,2 jt | +73,8% | – | – | – |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | – | – | – | $14,1 jt | $9,3 jt | +51,6% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $5,64 jt | $3,9 jt | +44,8% | $17 jt | $14,8 jt | +14,7% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $12,5 jt | $10,9 jt | +14,2% | $44,5 jt | $51,9 jt | -14,3% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $225 jt | $145 jt | +54,9% | $181 jt | $193 jt | -5,9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$6,76 jt | $8,29 jt | -181,6% | $15,4 jt | -$4,7 jt | +427,7% |
| Additional Paid in Capital, Common Stock | $4,14 M | $3,13 M | +32,2% | $3,58 M | $2,69 M | +33,1% |
| Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt | $02025-12-31 | – | – | -$157 rb | – | – |
| Amortization of Debt Issuance Costs | $1,05 jt | $1,69 jt | -38,0% | $5,4 jt2019-12-31 | $2,67 jt | +102,2% |
| Amortization of Debt Issuance Costs and Discounts | $1,05 jt | $1,69 jt | -38,0% | $5,6 jt | $3,76 jt | +48,9% |
| Amortization of Intangible Assets | $1,7 jt | $1,7 jt | 0,0% | $6,5 jt | $6,4 jt | +1,6% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | -4,01 jt | 1,69 jt | -338,0% | 648 rb | 365 rb | +77,5% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $227 jt | $186 jt | +21,8% | $774 jt | $583 jt | +32,7% |
| Assets | $7,55 M | $5,82 M | +29,6% | $6,64 M | $5,79 M | +14,8% |
| Assets, Current | $6,01 M | $4,64 M | +29,4% | $5,38 M | $4,91 M | +9,6% |
| Capitalized Contract Cost, Amortization | $22,1 jt | $15,9 jt | +39,0% | $66,8 jt | $52 jt | +28,3% |
| Cash and Cash Equivalents, at Carrying Value | $435 jt | $489 jt | -11,1% | $401 jt | $1,25 M | -67,8% |
| Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | $300 rb | – | – | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $435 jt | $489 jt | -11,1% | $401 jt | $1,25 M | -67,8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $8,6 jt | -$591 jt | +101,5% | -$846 jt | $917 jt | -192,3% |
| Common Stock, Capital Shares Reserved for Future Issuance | 136 jt2025-12-31 | 125 jt | +8,7% | 136 jt | 125 jt | +8,7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $41,2 jt | $9,6 jt | +329,4% | $128 jt | $181 jt | -29,5% |
| Contract with Customer, Liability, Current | $1,29 M | $966 jt | +33,1% | $1,19 M | $962 jt | +24,1% |
| Contract with Customer, Liability, Noncurrent | $50,9 jt | $29,9 jt | +70,3% | $68,7 jt | $22,7 jt | +202,8% |
| Contract with Customer, Liability, Revenue Recognized | $617 jt | $436 jt | +41,7% | $953 jt | $760 jt | +25,5% |
| Contractual Obligation | $375 jt2025-12-31 | $366 jt | +2,6% | $375 jt | $366 jt | +2,6% |
| Convertible Notes Payable, Current | $02025-12-31 | $634 jt | -100,0% | $0 | $634 jt | -100,0% |
| Convertible Notes Payable, Noncurrent | $986 jt | $981 jt | +0,4% | $983 jt | $979 jt | +0,4% |
| Cost of Goods and Services Sold | $240 jt | $166 jt | +44,7% | $687 jt | $516 jt | +33,3% |
| Current Federal Tax Expense (Benefit) | – | – | – | -$2,94 jt | $4,69 jt | -162,6% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $23,1 jt | $14,6 jt | +58,0% |
| Current Income Tax Expense (Benefit) | – | – | – | $20,5 jt | $22,6 jt | -9,2% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $408 rb | $3,32 jt | -87,7% |
| Debt Securities, Available-for-sale | $4,55 M | $3,42 M | +33,0% | $4,07 M | $2,94 M | +38,5% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $776 rb | $6,44 jt | -87,9% | $8,5 jt | $5,08 jt | +67,3% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $9,49 jt | $886 rb | +971,1% | $137 rb | $2,63 jt | -94,8% |
| Debt Securities, Available-for-sale, Amortized Cost | $4,56 M | $3,42 M | +33,5% | $4,07 M | $2,94 M | +38,3% |
| Debt Securities, Available-for-sale, Current | $4,55 M | $3,42 M | +33,0% | $4,07 M | $2,94 M | +38,5% |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value | $4,55 M | $3,42 M | +33,0% | $4,07 M | $2,94 M | +38,5% |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value | $1,68 M | $1,34 M | +25,3% | $1,53 M | $1,26 M | +20,8% |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value | $2,87 M | $2,08 M | +37,9% | $2,55 M | $1,68 M | +51,7% |
| Deferred Costs | $232 jt | $158 jt | +47,4% | $203 jt | $143 jt | +42,0% |
| Deferred Costs, Current | $87,4 jt | $62,1 jt | +40,7% | $76 jt | $56,1 jt | +35,5% |
| Deferred Costs, Noncurrent | $145 jt | $95,6 jt | +51,8% | $127 jt | $86,6 jt | +46,4% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$1,24 jt | -$2,4 jt | +48,4% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$1,24 jt | -$2,4 jt | +48,4% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Gross | $655 jt2025-12-31 | $569 jt | +15,2% | $655 jt | $569 jt | +15,2% |
| Deferred Tax Assets, Net | $5,65 jt2025-12-31 | $3,81 jt | +48,2% | $5,65 jt | $3,81 jt | +48,2% |
| Deferred Tax Assets, Net of Valuation Allowance | $112 jt2025-12-31 | $80,2 jt | +40,0% | $112 jt | $80,2 jt | +40,0% |
| Deferred Tax Assets, Operating Loss Carryforwards | $116 jt2025-12-31 | $22,8 jt | +406,7% | $116 jt | $22,8 jt | +406,7% |
| Deferred Tax Assets, Operating Loss Carryforwards, Domestic | $340 jt2025-12-31 | – | – | $340 jt | – | – |
| Deferred Tax Assets, Operating Loss Carryforwards, State and Local | $474 jt2025-12-31 | $263 jt | +80,3% | $474 jt | $263 jt | +80,3% |
| Deferred Tax Assets, Other | $61,3 jt2025-12-31 | $57 jt | +7,5% | $61,3 jt | $57 jt | +7,5% |
| Deferred Tax Assets, Tax Credit Carryforwards, Research | $132 jt2025-12-31 | $103 jt | +27,9% | $132 jt | $103 jt | +27,9% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $68,2 jt2025-12-31 | $55,3 jt | +23,4% | $68,2 jt | $55,3 jt | +23,4% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01