Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
JD Quote, Financials, Valuation and Earnings
Last price:
$29.18
Seasonality move
:
6.25%
Day range:
$28.73 - $29.08
52-week range:
$28.21 - $46.45
Dividend yield:
3.44%
P/E ratio:
9.83x
P/S ratio:
0.24x
P/B ratio:
1.41x
Volume:
6.8M
Avg. volume:
10.8M
1-year change:
-19.87%
Market cap:
$41.3B
Revenue:
$161B
EPS (TTM):
$2.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.1B | $147.5B | $155.4B | $153.1B | $161B | |
| Revenue Growth (YoY) | 29.42% | 36.55% | 5.3% | -1.47% | 5.18% | |
| Cost of Revenues | $92.4B | $127.8B | $133.8B | $130.8B | $135.7B | |
| Gross Profit | $15.6B | $19.8B | $21.6B | $22.3B | $25.3B | |
| Gross Profit Margin | 14.46% | 13.41% | 13.9% | 14.57% | 15.74% | |
| R&D Expenses | $2.3B | $2.5B | $2.5B | $2.3B | $2.3B | |
| Selling, General & Admin | $11.9B | $17B | $16.6B | $16.1B | $17.7B | |
| Other Inc / (Exp) | $5.2B | -$1.8B | -$1.2B | -$559.1M | $768M | |
| Operating Expenses | $14.1B | $19.3B | $18.9B | $18.2B | $19.8B | |
| Operating Income | $1.5B | $523.2M | $2.7B | $4.1B | $5.5B | |
| Net Interest Expenses | $163M | $188.1M | $312.8M | $406.6M | $402.4M | |
| EBT. Incl. Unusual Items | $6.7B | $362.5M | $2.1B | $4.5B | $7.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $214.7M | $292.6M | $620.2M | $1.2B | $955.7M | |
| Net Income to Company | $7.1B | -$692.6M | $1.4B | $3.3B | $6.2B | |
| Minority Interest in Earnings | -$9.8M | -$140.6M | -$102.3M | -$128.4M | $458.7M | |
| Net Income to Common Excl Extra Items | $7.1B | -$692.6M | $1.4B | $3.3B | $6.2B | |
| Basic EPS (Cont. Ops) | $4.74 | -$0.36 | $0.99 | $2.17 | $3.84 | |
| Diluted EPS (Cont. Ops) | $4.59 | -$0.36 | $0.97 | $2.15 | $3.74 | |
| Weighted Average Basic Share | $1.5B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B | |
| EBITDA | $2.5B | $1.5B | $3.8B | $5B | $6.7B | |
| EBIT | $1.5B | $523.2M | $2.7B | $4.1B | $5.5B | |
| Revenue (Reported) | $108.1B | $147.5B | $155.4B | $153.1B | $161B | |
| Operating Income (Reported) | $1.5B | $523.2M | $2.7B | $4.1B | $5.5B | |
| Operating Income (Adjusted) | $1.5B | $523.2M | $2.7B | $4.1B | $5.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.8B | $35.5B | $34.2B | $36.3B | $41.8B | |
| Revenue Growth (YoY) | 34.26% | 5.11% | -3.81% | 6.28% | 15.02% | |
| Cost of Revenues | $29.1B | $30.3B | $28.9B | $30.1B | $34.8B | |
| Gross Profit | $4.7B | $5.2B | $5.3B | $6.2B | $7B | |
| Gross Profit Margin | 14.05% | 14.68% | 15.48% | 17.2% | 16.79% | |
| R&D Expenses | $614.9M | $588.5M | $514.4M | $610.8M | $783.8M | |
| Selling, General & Admin | $3.9B | $3.6B | $3.5B | $4B | $6.4B | |
| Other Inc / (Exp) | -$669.1M | $115.3M | $305.3M | $541.9M | -- | |
| Operating Expenses | $4.4B | $4.1B | $4B | $4.6B | $7.2B | |
| Operating Income | $308.2M | $1.1B | $1.3B | $1.7B | -$169.6M | |
| Net Interest Expenses | $42.7M | $84.5M | $98M | $95M | $102M | |
| EBT. Incl. Unusual Items | -$118.3M | $1.1B | $1.5B | $2.1B | $926.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100.8M | $255.5M | $355.9M | $335.7M | $35.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$71.4M | -$583.7K | $39.6M | $154.3M | $154.4M | |
| Net Income to Common Excl Extra Items | -$505.3M | $869.5M | $1.1B | $1.8B | $891.5M | |
| Basic EPS (Cont. Ops) | -$0.28 | $0.56 | $0.70 | $1.12 | $0.52 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $0.55 | $0.69 | $1.08 | $0.50 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.5B | $1.4B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | |
| EBITDA | $545.7M | $1.4B | $1.6B | $2B | $182.7M | |
| EBIT | $308.2M | $1.1B | $1.3B | $1.7B | -$169.6M | |
| Revenue (Reported) | $33.8B | $35.5B | $34.2B | $36.3B | $41.8B | |
| Operating Income (Reported) | $308.2M | $1.1B | $1.3B | $1.7B | -$169.6M | |
| Operating Income (Adjusted) | $308.2M | $1.1B | $1.3B | $1.7B | -$169.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $138.3B | $156.9B | $152.2B | $155.1B | $180.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $119.6B | $135.4B | $130.1B | $131.1B | $152.1B | |
| Gross Profit | $18.7B | $21.5B | $22.1B | $24B | $28.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6B | $2.5B | $2.3B | $2.3B | $2.7B | |
| Selling, General & Admin | $15.8B | $17.3B | $16.2B | $16.7B | $23.7B | |
| Other Inc / (Exp) | $2.9B | -$2.1B | -$80.5M | -$6.7M | -- | |
| Operating Expenses | $18.2B | $19.6B | $18.3B | $18.9B | $26.2B | |
| Operating Income | $507M | $2B | $3.8B | $5.1B | $2.4B | |
| Net Interest Expenses | $163.1M | $282M | $375.5M | $401.9M | $402.1M | |
| EBT. Incl. Unusual Items | $3.9B | $1.7B | $4.6B | $6B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $213M | $565M | $1.1B | $1B | $421.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$123.2M | -$160.2M | $105.8M | $113.8M | $421.7M | |
| Net Income to Common Excl Extra Items | $3.8B | $92.7M | $3.5B | $5B | $4.9B | |
| Basic EPS (Cont. Ops) | $2.53 | $0.16 | $2.15 | $3.21 | $3.10 | |
| Diluted EPS (Cont. Ops) | $2.44 | $0.14 | $2.13 | $3.14 | $2.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $3B | $5B | $6.3B | $3.7B | |
| EBIT | $507M | $2B | $3.8B | $5.1B | $2.4B | |
| Revenue (Reported) | $138.3B | $156.9B | $152.2B | $155.1B | $180.7B | |
| Operating Income (Reported) | $507M | $2B | $3.8B | $5.1B | $2.4B | |
| Operating Income (Adjusted) | $507M | $2B | $3.8B | $5.1B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $104.5B | $113.8B | $110.7B | $112.7B | $132.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90.4B | $98B | $94.4B | $94.7B | $111.1B | |
| Gross Profit | $14B | $15.8B | $16.3B | $18B | $21.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9B | $1.9B | $1.7B | $1.7B | $2.1B | |
| Selling, General & Admin | $11.7B | $12B | $11.6B | $12.2B | $18.2B | |
| Other Inc / (Exp) | -$72.1M | -$368.1M | $749.7M | $1.6B | $468.6M | |
| Operating Expenses | $13.5B | $13.7B | $13.1B | $13.8B | $20.2B | |
| Operating Income | $584.6M | $2B | $3.2B | $4.2B | $1.1B | |
| Net Interest Expenses | $118.5M | $212M | $277.4M | $273.6M | $273.3M | |
| EBT. Incl. Unusual Items | $493.7M | $1.9B | $4B | $5.5B | $3.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $263M | $536M | $991.5M | $851.4M | $317.3M | |
| Net Income to Company | -- | -- | -- | -$4.7M | -- | |
| Minority Interest in Earnings | -$116.6M | -$136.1M | $79.3M | $318.2M | $281.3M | |
| Net Income to Common Excl Extra Items | $130.9M | $924.6M | $3B | $4.7B | $3.4B | |
| Basic EPS (Cont. Ops) | $0.16 | $0.68 | $1.88 | $2.92 | $2.15 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.66 | $1.86 | $2.84 | $2.06 | |
| Weighted Average Basic Share | $4.7B | $4.7B | $4.7B | $4.5B | $4.3B | |
| Weighted Average Diluted Share | $4.8B | $4.7B | $4.8B | $4.6B | $4.5B | |
| EBITDA | $1.3B | $2.8B | $4.1B | $5.1B | $2.1B | |
| EBIT | $584.6M | $2B | $3.2B | $4.2B | $1.1B | |
| Revenue (Reported) | $104.5B | $113.8B | $110.7B | $112.7B | $132.5B | |
| Operating Income (Reported) | $584.6M | $2B | $3.2B | $4.2B | $1.1B | |
| Operating Income (Adjusted) | $584.6M | $2B | $3.2B | $4.2B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.1B | $30B | $32.5B | $27.9B | $33.1B | |
| Short Term Investments | $9.3B | $18B | $20.5B | $16.7B | $17.2B | |
| Accounts Receivable, Net | $1.1B | $1.9B | $3B | $2.9B | $3.5B | |
| Inventory | $9.6B | $12.5B | $11.8B | $10B | $13.3B | |
| Prepaid Expenses | $576.7M | $621.1M | $556.3M | $388.4M | $1B | |
| Other Current Assets | $1.1B | $1.8B | $2.2B | $2.2B | $2.2B | |
| Total Current Assets | $35.9B | $47B | $50.5B | $43.4B | $53B | |
| Property Plant And Equipment | $7B | $9.2B | $12.7B | $14.2B | $15.5B | |
| Long-Term Investments | $15B | $13B | $10B | $19.4B | $15.9B | |
| Goodwill | $1.7B | $2B | $3.4B | $2.8B | $3.5B | |
| Other Intangibles | $2.7B | $3.2B | $6.2B | $6.6B | $6.1B | |
| Other Long-Term Assets | $2.2B | $3.4B | $2.3B | $2B | $1.2B | |
| Total Assets | $64.6B | $77.9B | $85.6B | $88.7B | $95.7B | |
| Accounts Payable | $16.3B | $22B | $23.1B | $23.4B | $26.4B | |
| Accrued Expenses | $349.4M | $1.8B | $2.3B | $2.2B | $2.6B | |
| Current Portion Of Long-Term Debt | $499M | $685.3M | $1.8B | $710.2M | $1B | |
| Current Portion Of Capital Lease Obligations | $843.8M | $1B | $1.1B | $1.1B | $1B | |
| Other Current Liabilities | $2.9B | $3.3B | $3.3B | $3.6B | $3.3B | |
| Total Current Liabilities | $26.6B | $34.8B | $38.3B | $37.5B | $41B | |
| Long-Term Debt | $3.5B | $3.6B | $6.5B | $7.8B | $10.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.7B | $39.2B | $46.2B | $46.9B | $52.7B | |
| Common Stock | $61.8K | -- | -- | -- | -- | |
| Other Common Equity Adj | -$308.4M | -$706.6M | $364.4M | $989.2M | $1.1B | |
| Common Equity | $24.8B | $28.3B | $27B | $29.4B | $29.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.2B | $5.9B | $8.7B | $9.1B | $10.1B | |
| Total Equity | $33.9B | $38.7B | $39.4B | $41.8B | $42.9B | |
| Total Liabilities and Equity | $64.6B | $77.9B | $85.6B | $88.7B | $95.7B | |
| Cash and Short Terms | $23.1B | $30B | $32.5B | $27.9B | $33.1B | |
| Total Debt | $3.5B | $3.6B | $6.5B | $7.8B | $10.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.4B | $30.8B | $34.3B | $28B | $29.6B | |
| Short Term Investments | $15.8B | $18B | $17.3B | $13.1B | -- | |
| Accounts Receivable, Net | $1.7B | $2.3B | $2.8B | $2.8B | $5.6B | |
| Inventory | $10B | $10.6B | $9.3B | $10.9B | $15.3B | |
| Prepaid Expenses | $734.2M | $527.4M | $464.4M | $482.3M | -- | |
| Other Current Assets | $1.6B | $2.3B | $1.9B | $2B | -- | |
| Total Current Assets | $44.7B | $47.2B | $49B | $44.3B | $53.3B | |
| Property Plant And Equipment | $8.1B | $11.9B | $13.6B | $16.2B | $17.8B | |
| Long-Term Investments | $13.8B | $10.4B | $8.6B | $20.3B | $17B | |
| Goodwill | $1.9B | $3.2B | $3.2B | $3.1B | -- | |
| Other Intangibles | $3B | $6B | $6.3B | $6.4B | -- | |
| Other Long-Term Assets | $3.1B | $2.7B | $3.7B | $1.2B | -- | |
| Total Assets | $74.8B | $81.7B | $84.5B | $91.7B | $100.2B | |
| Accounts Payable | $19.6B | $21.2B | $21B | $23.2B | $26.7B | |
| Accrued Expenses | $4.9B | $5.6B | $5.8B | $5.9B | -- | |
| Current Portion Of Long-Term Debt | $1.1B | $2.5B | $1.9B | $1.4B | -- | |
| Current Portion Of Capital Lease Obligations | $989.6M | $1.1B | $1.1B | $1.1B | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $31.6B | $36.1B | $35.9B | $37.8B | $44.5B | |
| Long-Term Debt | $3.7B | $6.1B | $6.6B | $10.1B | $11.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.2B | $43.5B | $44B | $49.4B | $57.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.2B | $8.3B | $9.1B | $9.7B | $10.2B | |
| Total Equity | $38.6B | $38.2B | $40.6B | $42.3B | $42.8B | |
| Total Liabilities and Equity | $74.8B | $81.7B | $84.5B | $91.7B | $100.2B | |
| Cash and Short Terms | $30.4B | $30.8B | $34.3B | $28B | $29.6B | |
| Total Debt | $3.7B | $6.1B | $6.6B | $10.1B | $12.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1B | -$692.6M | $1.4B | $3.3B | $6.2B | |
| Depreciation & Amoritzation | $845.9M | $923.5M | $971.7M | $1.2B | $1.2B | |
| Stock-Based Compensation | $602.1M | $1.4B | $1.1B | $678M | $416.7M | |
| Change in Accounts Receivable | $24.7M | -$916.4M | -$806.8M | -$149.6M | -$704.9M | |
| Change in Inventories | -$217.4M | -$2.6B | -$337M | $1.5B | -$3B | |
| Cash From Operations | $6.2B | $6.6B | $8.6B | $8.4B | $8.1B | |
| Capital Expenditures | $1.8B | $3.5B | $3.4B | $2.8B | $1.9B | |
| Cash Acquisitions | -- | $429M | $3.3B | $881.6M | $1.1B | |
| Cash From Investing | -$3.4B | -$7.4B | -$7.5B | -$8.3B | -$231.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $1.9B | $951.4M | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $1.1B | $7B | $4.3B | $3.9B | |
| Long-Term Debt Repaid | -$2.4B | -$1.4B | -$5.3B | -$3.9B | -$1.8B | |
| Repurchase of Common Stock | $45.2M | $813.4M | $270.7M | $352.4M | $3.6B | |
| Other Financing Activities | $5B | $4.2B | $477.6M | $40.1M | -$171.4M | |
| Cash From Financing | $5.3B | -$1.1B | -$330.1M | -$968.9M | -$2.8B | |
| Beginning Cash (CF) | $13.8B | $12B | $12.2B | $11.2B | $15.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3B | -$2.2B | $1.3B | -$805.2M | $5B | |
| Ending Cash (CF) | $20.5B | $9.6B | $14B | $10.4B | $20.9B | |
| Levered Free Cash Flow | $4.4B | $3.1B | $5.2B | $5.6B | $6.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $1.3B | $2.1B | -$848M | -$1.1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6B | -$1.4B | $2.2B | $3B | -$42.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $935.5M | $608.8M | -$636.8M | -$257.9M | $1.1B | |
| Beginning Cash (CF) | $14.5B | $12.7B | $17B | $15B | $17.6B | |
| Foreign Exchange Rate Adjustment | $48M | $266.8M | -$110.8M | -$110.1M | -$88.6M | |
| Additions / Reductions | -$1.4B | $774.9M | $3.5B | $1.8B | -$104.8M | |
| Ending Cash (CF) | $13.2B | $13.7B | $20.3B | $16.6B | $17.4B | |
| Levered Free Cash Flow | $2.2B | $1.3B | $2.1B | -$848M | -$1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $679.1M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.4B | $7B | $8.3B | $7.3B | $3.3B | |
| Capital Expenditures | -- | -- | $777.6M | $1.1B | $86.2M | |
| Cash Acquisitions | -- | -- | -- | -$140.7M | -- | |
| Cash From Investing | -$5.6B | -$4.3B | -$1.5B | -$7.1B | $1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $813.4M | $270.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2B | -$3.9B | -$1.9B | -$2.8B | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | -$671.6M | $4.8B | -$2.8B | $2.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.4B | $7B | $7.5B | $6.2B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$4.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -$1.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -$486.7K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$1.6M | -- | |
| Change in Inventories | -- | -- | -- | $50.9M | -- | |
| Cash From Operations | $5.5B | $6B | $5.7B | $4.6B | -$265.2M | |
| Capital Expenditures | -- | -- | -- | $428.9M | -- | |
| Cash Acquisitions | -- | -- | -- | $17.8M | -- | |
| Cash From Investing | -$8.6B | -$5.5B | $501.9M | $1.6B | $3.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | $1.3M | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.5B | $822.7M | -$720M | -$2.5B | -$1.6B | |
| Beginning Cash (CF) | $41.9B | $39.5B | $42.4B | $39.9B | $49.8B | |
| Foreign Exchange Rate Adjustment | -$9.5M | $678.5M | $48.1M | -$144.3M | -$148.3M | |
| Additions / Reductions | $499.5M | $2B | $5.5B | $3.6B | $1.3B | |
| Ending Cash (CF) | $42.4B | $42.2B | $47.9B | $43.3B | $51B | |
| Levered Free Cash Flow | $5.5B | $6B | $5.7B | $4.2B | -$265.2M | |
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Financial Ratios
JD
Sector
P/E ratio
9.83x
17.37x
PEG ratio
0.29x
0.11x
P/B ratio
1.41x
1.33x
Price / LTM sales
0.24x
0.57x
Growth Metrics
JD
Sector
Revenue growth
15.02%
3.54%
Earnings growth
-53.95%
--
Revenue (5-year growth)
14.04%
3.17%
Earnings forecast
$0.41
$0.25
Profitability
JD
Sector
Profitability FY 2024
$25.3B
$298.2M
Return on invested capital
8.75%
3.4%
Return on assets
5.09%
2.25%
Return on equity
11.51%
5.88%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
12
Balance Sheet
JD
Sector
Total cash
$29.6B
$130M
Short term investments
$17.2B
$41M
Total assets
$95.7B
$1.1B
Long term debt
$12.1B
$36M
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