Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
BKR Quote, Financials, Valuation and Earnings
Last price:
$45.26
Seasonality move
:
7.08%
Day range:
$44.97 - $45.39
52-week range:
$33.60 - $51.12
Dividend yield:
2.03%
P/E ratio:
15.58x
P/S ratio:
1.63x
P/B ratio:
2.46x
Volume:
3.2M
Avg. volume:
7.3M
1-year change:
10.69%
Market cap:
$44.7B
Revenue:
$27.8B
EPS (TTM):
$2.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.7B | $20.5B | $21.2B | $25.5B | $27.8B | |
| Revenue Growth (YoY) | -13.14% | -0.98% | 3.19% | 20.56% | 9.11% | |
| Cost of Revenues | $17B | $16B | $16.2B | $19.6B | $21.3B | |
| Gross Profit | $3.7B | $4.5B | $4.9B | $5.9B | $6.5B | |
| Gross Profit Margin | 18.03% | 22.16% | 23.26% | 23.17% | 23.3% | |
| R&D Expenses | $595M | $492M | $556M | $658M | $643M | |
| Selling, General & Admin | $2.4B | $2.5B | $2.5B | $2.6B | $2.5B | |
| Other Inc / (Exp) | -$15.7B | -$852M | -$1.6B | $231M | $81M | |
| Operating Expenses | $3.1B | $3B | $3.1B | $3.3B | $3.1B | |
| Operating Income | $672M | $1.6B | $1.9B | $2.6B | $3.4B | |
| Net Interest Expenses | $264M | $299M | $252M | $216M | $198M | |
| EBT. Incl. Unusual Items | -$15.2B | $428M | $22M | $2.7B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $559M | $758M | $600M | $685M | $257M | |
| Net Income to Company | -$15.8B | -$330M | -$578M | $2B | $3B | |
| Minority Interest in Earnings | -$5.8B | -$111M | $23M | $27M | $29M | |
| Net Income to Common Excl Extra Items | -$15.8B | -$330M | -$578M | $2B | $3B | |
| Basic EPS (Cont. Ops) | -$14.73 | -$0.27 | -$0.61 | $1.93 | $3.00 | |
| Diluted EPS (Cont. Ops) | -$14.73 | -$0.27 | -$0.61 | $1.91 | $2.98 | |
| Weighted Average Basic Share | $675M | $824M | $987M | $1B | $994M | |
| Weighted Average Diluted Share | $675M | $824M | $987M | $1B | $1B | |
| EBITDA | $2B | $2.7B | $2.9B | $3.7B | $4.5B | |
| EBIT | $672M | $1.6B | $1.9B | $2.6B | $3.4B | |
| Revenue (Reported) | $20.7B | $20.5B | $21.2B | $25.5B | $27.8B | |
| Operating Income (Reported) | $672M | $1.6B | $1.9B | $2.6B | $3.4B | |
| Operating Income (Adjusted) | $672M | $1.6B | $1.9B | $2.6B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.4B | $6.6B | $6.9B | $7B | |
| Revenue Growth (YoY) | 0.87% | 5.42% | 23.69% | 4.02% | 1.48% | |
| Cost of Revenues | $4.1B | $4.3B | $5.3B | $5.4B | $5.3B | |
| Gross Profit | $1B | $1.1B | $1.3B | $1.5B | $1.7B | |
| Gross Profit Margin | 19.71% | 20.6% | 20.22% | 22.32% | 24.27% | |
| R&D Expenses | -- | -- | -- | -- | $146M | |
| Selling, General & Admin | $607M | $620M | $627M | $612M | $607M | |
| Other Inc / (Exp) | -$127M | -$295M | $92M | $134M | -- | |
| Operating Expenses | $607M | $620M | $627M | $612M | $753M | |
| Operating Income | $397M | $486M | $716M | $930M | $948M | |
| Net Interest Expenses | $67M | $65M | $49M | $55M | $56M | |
| EBT. Incl. Unusual Items | $209M | $144M | $759M | $1B | $821M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $193M | $153M | $235M | $235M | $204M | |
| Net Income to Company | $16M | -$9M | $524M | $773M | $617M | |
| Minority Interest in Earnings | $8M | $8M | $6M | $8M | $8M | |
| Net Income to Common Excl Extra Items | $16M | -$9M | $524M | $774M | $617M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.02 | $0.51 | $0.77 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.02 | $0.51 | $0.77 | $0.61 | |
| Weighted Average Basic Share | $851M | $1B | $1B | $993M | $986M | |
| Weighted Average Diluted Share | $857M | $1B | $1B | $999M | $992M | |
| EBITDA | $659M | $741M | $984M | $1.2B | $1.2B | |
| EBIT | $397M | $486M | $716M | $930M | $948M | |
| Revenue (Reported) | $5.1B | $5.4B | $6.6B | $6.9B | $7B | |
| Operating Income (Reported) | $397M | $486M | $716M | $930M | $948M | |
| Operating Income (Adjusted) | $397M | $486M | $716M | $930M | $948M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.5B | $20.8B | $24.6B | $27.3B | $27.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.7B | $16.5B | $19.5B | $21.5B | $21.4B | |
| Gross Profit | $3.8B | $4.3B | $5.1B | $5.8B | $6.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.5B | $2.6B | $2.5B | $2.3B | |
| Other Inc / (Exp) | $91M | -$1.1B | $195M | -$64M | -- | |
| Operating Expenses | $2.4B | $2.5B | $2.6B | $2.5B | $2.8B | |
| Operating Income | $1.4B | $1.8B | $2.5B | $3.3B | $3.5B | |
| Net Interest Expenses | $275M | $284M | $235M | $188M | $215M | |
| EBT. Incl. Unusual Items | $1.3B | $364M | $2.5B | $3B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $973M | $794M | $771M | $728M | $214M | |
| Net Income to Company | $285M | -$430M | $1.7B | $2.3B | $2.9B | |
| Minority Interest in Earnings | $145M | $60M | $21M | $29M | $36M | |
| Net Income to Common Excl Extra Items | $286M | -$430M | $1.7B | $2.3B | $2.9B | |
| Basic EPS (Cont. Ops) | $0.23 | -$0.45 | $1.67 | $2.25 | $2.92 | |
| Diluted EPS (Cont. Ops) | $0.22 | -$0.45 | $1.66 | $2.23 | $2.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.5B | $2.8B | $3.6B | $4.4B | $4.7B | |
| EBIT | $1.4B | $1.8B | $2.5B | $3.3B | $3.5B | |
| Revenue (Reported) | $20.5B | $20.8B | $24.6B | $27.3B | $27.7B | |
| Operating Income (Reported) | $1.4B | $1.8B | $2.5B | $3.3B | $3.5B | |
| Operating Income (Adjusted) | $1.4B | $1.8B | $2.5B | $3.3B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15B | $15.3B | $18.7B | $20.5B | $20.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.2B | $12.2B | $14.9B | $16.2B | $15.6B | |
| Gross Profit | $2.8B | $3B | $3.8B | $4.3B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $453M | |
| Selling, General & Admin | $1.8B | $1.9B | $2B | $1.9B | $1.8B | |
| Other Inc / (Exp) | -$1.1B | -$1.3B | $478M | $182M | -$6M | |
| Operating Expenses | $1.8B | $1.9B | $2B | $1.9B | $2.2B | |
| Operating Income | $996M | $1.2B | $1.8B | $2.4B | $2.6B | |
| Net Interest Expenses | $206M | $189M | $171M | $143M | $161M | |
| EBT. Incl. Unusual Items | -$261M | -$324M | $2.1B | $2.5B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $405M | $442M | $614M | $656M | $612M | |
| Net Income to Company | -$666M | -$766M | $1.5B | $1.8B | $1.7B | |
| Minority Interest in Earnings | -$154M | $18M | $15M | $18M | $25M | |
| Net Income to Common Excl Extra Items | -$666M | -$766M | $1.5B | $1.8B | $1.7B | |
| Basic EPS (Cont. Ops) | -$0.69 | -$0.78 | $1.49 | $1.81 | $1.73 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$0.78 | $1.48 | $1.80 | $1.72 | |
| Weighted Average Basic Share | $2.4B | $2.9B | $3B | $3B | $3B | |
| Weighted Average Diluted Share | $2.4B | $3B | $3.1B | $3B | $3B | |
| EBITDA | $1.8B | $2B | $2.6B | $3.3B | $3.4B | |
| EBIT | $996M | $1.2B | $1.8B | $2.4B | $2.6B | |
| Revenue (Reported) | $15B | $15.3B | $18.7B | $20.5B | $20.3B | |
| Operating Income (Reported) | $996M | $1.2B | $1.8B | $2.4B | $2.6B | |
| Operating Income (Adjusted) | $996M | $1.2B | $1.8B | $2.4B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1B | $4.9B | $3.2B | $3.7B | $4.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7B | $4.8B | $4.7B | $5.7B | $5.7B | |
| Inventory | $4.4B | $4B | $4.6B | $5.1B | $5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3B | $1.6B | $1.6B | $1.5B | $1.8B | |
| Total Current Assets | $16.5B | $15.1B | $14.6B | $16.3B | $17.2B | |
| Property Plant And Equipment | $6.2B | $5.7B | $5.3B | $5.7B | $5.8B | |
| Long-Term Investments | -- | $75M | $1M | $1.6B | $1.6B | |
| Goodwill | $6B | $6B | $5.9B | $6.1B | $6.1B | |
| Other Intangibles | $4.4B | $4.1B | $4.2B | $4.1B | $4B | |
| Other Long-Term Assets | $2.9B | $2.9B | $2.8B | $3B | $3B | |
| Total Assets | $38B | $35.3B | $34.2B | $36.9B | $38.4B | |
| Accounts Payable | $3.5B | $3.7B | $4.3B | $4.5B | $4.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $88M | $40M | $29M | $39M | $53M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.4B | $2.1B | $2.3B | $2.8B | $2.7B | |
| Total Current Liabilities | $10.2B | $9.1B | $11.1B | $13B | $13B | |
| Long-Term Debt | $7.3B | $7.3B | $6.5B | $6.4B | $6.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.8B | $18.6B | $19.7B | $21.4B | $21.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$1.8B | -$2.4B | -$3B | -$2.8B | -$3.2B | |
| Common Equity | $12.9B | $14.8B | $14.4B | $15.4B | $16.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.3B | $1.9B | $131M | $151M | $160M | |
| Total Equity | $18.2B | $16.7B | $14.5B | $15.5B | $17.1B | |
| Total Liabilities and Equity | $38B | $35.3B | $34.2B | $36.9B | $38.4B | |
| Cash and Short Terms | $4.1B | $4.9B | $3.2B | $3.7B | $4.6B | |
| Total Debt | $7.3B | $7.3B | $6.5B | $6.4B | $6.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3B | $3.7B | $4.3B | $3.8B | $4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.5B | $4.3B | $5.2B | $5.6B | $5.2B | |
| Inventory | $4.1B | $4.1B | $5B | $5.3B | $5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5B | $1.8B | $1.5B | $1.7B | -- | |
| Total Current Assets | $14.9B | $14.3B | $16.2B | $16.6B | $17.5B | |
| Property Plant And Equipment | $5B | $4.4B | $4.8B | $5.2B | $5.3B | |
| Long-Term Investments | $582M | $1M | $1.6B | $1.7B | $1.6B | |
| Goodwill | $6B | $5.4B | $6B | $6.2B | -- | |
| Other Intangibles | $4.2B | $4B | $4.1B | $4B | -- | |
| Other Long-Term Assets | $3B | $2.8B | $3B | $3.1B | -- | |
| Total Assets | $35.8B | $33.2B | $36.6B | $37.5B | $39.2B | |
| Accounts Payable | $3.5B | $3.8B | $4.1B | $4.4B | $4.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $56M | $43M | $802M | $52M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.5B | $2.4B | $2.6B | $2.6B | -- | |
| Total Current Liabilities | $9.4B | $9.5B | $12.7B | $12.8B | $12.4B | |
| Long-Term Debt | $6.7B | $6.6B | $5.9B | $6B | $6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.7B | $18.8B | $21.2B | $21.2B | $20.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$2.1B | -$3.1B | -$2.9B | -$2.8B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.9B | $223M | $145M | $154M | $171M | |
| Total Equity | $17B | $14.4B | $15.4B | $16.3B | $18.3B | |
| Total Liabilities and Equity | $35.8B | $33.2B | $36.6B | $37.5B | $39.2B | |
| Cash and Short Terms | $4.3B | $3.7B | $4.3B | $3.8B | $4B | |
| Total Debt | $6.7B | $6.6B | $5.9B | $6B | $6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.8B | -$330M | -$578M | $2B | $3B | |
| Depreciation & Amoritzation | $1.3B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Stock-Based Compensation | -- | -- | $207M | $197M | $202M | |
| Change in Accounts Receivable | $680M | -$126M | -$625M | -$986M | -$159M | |
| Change in Inventories | -$80M | $170M | -$885M | -$461M | -$102M | |
| Cash From Operations | $1.3B | $2.4B | $1.9B | $3.1B | $3.3B | |
| Capital Expenditures | $974M | $856M | $989M | $1.2B | $1.3B | |
| Cash Acquisitions | $26M | $179M | $845M | $301M | -- | |
| Cash From Investing | -$618M | -$463M | -$1.6B | -$817M | -$1B | |
| Dividends Paid (Ex Special Dividend) | $488M | $592M | $726M | $786M | $836M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$246M | -$2.1B | -- | -$651M | -$143M | |
| Repurchase of Common Stock | -- | $434M | $828M | $538M | $484M | |
| Other Financing Activities | -$22M | -$65M | -$38M | -$53M | -$64M | |
| Cash From Financing | $225M | -$2.1B | -$1.6B | -$2B | -$1.5B | |
| Beginning Cash (CF) | $4.1B | $3.9B | $2.5B | $2.6B | $3.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $883M | -$279M | -$1.4B | $158M | $718M | |
| Ending Cash (CF) | $5B | $3.5B | $1B | $2.7B | $4B | |
| Levered Free Cash Flow | $330M | $1.5B | $899M | $1.8B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16M | -$9M | $524M | $773M | $617M | |
| Depreciation & Amoritzation | $262M | $255M | $268M | $278M | $282M | |
| Stock-Based Compensation | -- | -- | $50M | $53M | $51M | |
| Change in Accounts Receivable | $41M | -$55M | -$144M | $208M | -$19M | |
| Change in Inventories | $32M | -$218M | -$78M | -$26M | $129M | |
| Cash From Operations | $416M | $597M | $810M | $1B | $929M | |
| Capital Expenditures | $198M | $226M | $281M | $300M | $295M | |
| Cash Acquisitions | -- | -- | $19M | -- | $800M | |
| Cash From Investing | -$82M | -$150M | -$89M | -$269M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $156M | $182M | $202M | $209M | $227M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15M | -- | -- | -$9M | -- | |
| Repurchase of Common Stock | $106M | $265M | $120M | $152M | -- | |
| Other Financing Activities | $9M | $18M | $11M | $6M | -- | |
| Cash From Financing | -$300M | -$429M | -$311M | -$364M | -$279M | |
| Beginning Cash (CF) | $3.9B | $2.9B | $3.2B | $2.7B | $2.7B | |
| Foreign Exchange Rate Adjustment | -$21M | -$95M | -$14M | $3M | $11M | |
| Additions / Reductions | $13M | -$77M | $396M | $380M | -$394M | |
| Ending Cash (CF) | $3.9B | $2.7B | $3.6B | $3B | $2.3B | |
| Levered Free Cash Flow | $218M | $371M | $529M | $710M | $634M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $285M | -$430M | $1.7B | $2.3B | $2.9B | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | $203M | $201M | |
| Change in Accounts Receivable | $409M | -$849M | -$677M | -$316M | $151M | |
| Change in Inventories | $254M | -$607M | -$669M | -$201M | $85M | |
| Cash From Operations | $2B | $1.8B | $3B | $3.1B | $3.3B | |
| Capital Expenditures | $763M | $986M | $1.1B | $1.3B | $1.2B | |
| Cash Acquisitions | $26M | $179M | $1.1B | -- | $800M | |
| Cash From Investing | -$279M | -$831M | -$1.5B | -$1.1B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $565M | $692M | $776M | $828M | $891M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$968M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $106M | $1.1B | $320M | $795M | $392M | |
| Other Financing Activities | -$31M | -$75M | -$60M | -$52M | -- | |
| Cash From Financing | -$1.9B | -$1.9B | -$1.2B | -$2.5B | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$135M | -$1.1B | $350M | -$537M | $29M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $778M | $1.9B | $1.8B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$666M | -$766M | $1.5B | $1.8B | $1.7B | |
| Depreciation & Amoritzation | $832M | $806M | $813M | $844M | $861M | |
| Stock-Based Compensation | -- | -- | $148M | $154M | $153M | |
| Change in Accounts Receivable | $308M | -$415M | -$467M | $203M | $513M | |
| Change in Inventories | $151M | -$626M | -$410M | -$150M | $37M | |
| Cash From Operations | $1.6B | $990M | $2.1B | $2.1B | $2.1B | |
| Capital Expenditures | $590M | $720M | $868M | $925M | $896M | |
| Cash Acquisitions | -- | -- | $301M | -- | $800M | |
| Cash From Investing | -$212M | -$580M | -$503M | -$799M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | $436M | $536M | $586M | $628M | $683M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$892M | -- | -- | -$134M | -- | |
| Repurchase of Common Stock | $106M | $727M | $219M | $476M | $384M | |
| Other Financing Activities | -$24M | -$34M | -$56M | -$55M | -$105M | |
| Cash From Financing | -$1.6B | -$1.3B | -$861M | -$1.3B | -$1.2B | |
| Beginning Cash (CF) | $12.2B | $9B | $8.4B | $7.7B | $9.1B | |
| Foreign Exchange Rate Adjustment | -$9M | -$115M | -$53M | -$32M | $56M | |
| Additions / Reductions | -$206M | -$1B | $713M | $18M | -$671M | |
| Ending Cash (CF) | $12B | $7.9B | $9.1B | $7.7B | $8.4B | |
| Levered Free Cash Flow | $1B | $270M | $1.3B | $1.2B | $1.3B | |
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Financial Ratios
BKR
Sector
P/E ratio
15.58x
12.69x
PEG ratio
0.52x
0.00x
P/B ratio
2.46x
0.96x
Price / LTM sales
1.63x
0.95x
Growth Metrics
BKR
Sector
Revenue growth
1.48%
-3.55%
Earnings growth
-19.94%
-12.5%
Revenue (5-year growth)
3.14%
4.93%
Earnings forecast
$0.62
$0.19
Profitability
BKR
Sector
Profitability FY 2024
$6.5B
$15.2M
Return on invested capital
12.44%
1.88%
Return on assets
7.62%
0.5%
Return on equity
16.86%
3.33%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
22
Balance Sheet
BKR
Sector
Total cash
$4B
$10.2M
Short term investments
--
$2.5M
Total assets
$38.4B
$291.1M
Long term debt
$6B
$15.1M
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