Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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META Quote, Financials, Valuation and Earnings
Last price:
$663.37
Seasonality move
:
9.41%
Day range:
$661.32 - $668.95
52-week range:
$479.80 - $796.25
Dividend yield:
0.32%
P/E ratio:
29.31x
P/S ratio:
9.04x
P/B ratio:
8.61x
Volume:
7.1M
Avg. volume:
17.8M
1-year change:
9.93%
Market cap:
$1.7T
Revenue:
$164.5B
EPS (TTM):
$22.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $86B | $117.9B | $116.6B | $134.9B | $164.5B | |
| Revenue Growth (YoY) | 21.6% | 37.18% | -1.12% | 15.69% | 21.94% | |
| Cost of Revenues | $16.7B | $22.6B | $23.8B | $26B | $30.1B | |
| Gross Profit | $69.3B | $95.3B | $92.9B | $108.9B | $134.4B | |
| Gross Profit Margin | 80.58% | 80.79% | 79.63% | 80.72% | 81.68% | |
| R&D Expenses | $18.4B | $24.7B | $33.6B | $36.5B | $43.6B | |
| Selling, General & Admin | $18.2B | $23.9B | $27.1B | $23.7B | $21.1B | |
| Other Inc / (Exp) | -$129M | -$140M | -$81M | -$366M | -$690M | |
| Operating Expenses | $36.6B | $48.5B | $59.3B | $58.7B | $64.6B | |
| Operating Income | $32.7B | $46.8B | $33.6B | $50.2B | $69.8B | |
| Net Interest Expenses | -- | -- | $160M | $446M | $715M | |
| EBT. Incl. Unusual Items | $33.2B | $47.3B | $28.8B | $47.4B | $70.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4B | $7.9B | $5.6B | $8.3B | $8.3B | |
| Net Income to Company | $29.1B | $39.4B | $23.2B | $39.1B | $62.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.1B | $39.4B | $23.2B | $39.1B | $62.4B | |
| Basic EPS (Cont. Ops) | $10.22 | $13.99 | $8.63 | $15.19 | $24.61 | |
| Diluted EPS (Cont. Ops) | $10.09 | $13.77 | $8.59 | $14.87 | $23.86 | |
| Weighted Average Basic Share | $2.9B | $2.8B | $2.7B | $2.6B | $2.5B | |
| Weighted Average Diluted Share | $2.9B | $2.9B | $2.7B | $2.6B | $2.6B | |
| EBITDA | $39.5B | $54.7B | $42.2B | $61.4B | $85.3B | |
| EBIT | $32.7B | $46.8B | $33.6B | $50.2B | $69.8B | |
| Revenue (Reported) | $86B | $117.9B | $116.6B | $134.9B | $164.5B | |
| Operating Income (Reported) | $32.7B | $46.8B | $33.6B | $50.2B | $69.8B | |
| Operating Income (Adjusted) | $32.7B | $46.8B | $33.6B | $50.2B | $69.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29B | $27.7B | $34.1B | $40.6B | $51.2B | |
| Revenue Growth (YoY) | 35.12% | -4.47% | 23.21% | 18.87% | 26.25% | |
| Cost of Revenues | $5.8B | $5.7B | $6.2B | $7.4B | $9.2B | |
| Gross Profit | $23.2B | $22B | $27.9B | $33.2B | $42B | |
| Gross Profit Margin | 80.11% | 79.38% | 81.85% | 81.83% | 82.03% | |
| R&D Expenses | $6.3B | $9.2B | $9.2B | $11.2B | $15.1B | |
| Selling, General & Admin | $6.5B | $7.2B | $4.9B | $4.7B | $6.4B | |
| Other Inc / (Exp) | -$48M | -$131M | -$98M | $11M | -- | |
| Operating Expenses | $12.8B | $16.3B | $13.8B | $15.9B | $21.5B | |
| Operating Income | $10.4B | $5.7B | $14.2B | $17.4B | $20.5B | |
| Net Interest Expenses | -- | -- | $139M | $208M | $227M | |
| EBT. Incl. Unusual Items | $10.6B | $5.6B | $14B | $17.8B | $21.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.2B | $2.4B | $2.1B | $19B | |
| Net Income to Company | $9.2B | $4.4B | $11.6B | $15.7B | $2.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.2B | $4.4B | $11.6B | $15.7B | $2.7B | |
| Basic EPS (Cont. Ops) | $3.27 | $1.64 | $4.50 | $6.20 | $1.08 | |
| Diluted EPS (Cont. Ops) | $3.22 | $1.64 | $4.39 | $6.03 | $1.05 | |
| Weighted Average Basic Share | $2.8B | $2.7B | $2.6B | $2.5B | $2.5B | |
| Weighted Average Diluted Share | $2.9B | $2.7B | $2.6B | $2.6B | $2.6B | |
| EBITDA | $12.4B | $7.8B | $17B | $21.4B | $25.5B | |
| EBIT | $10.4B | $5.7B | $14.2B | $17.4B | $20.5B | |
| Revenue (Reported) | $29B | $27.7B | $34.1B | $40.6B | $51.2B | |
| Operating Income (Reported) | $10.4B | $5.7B | $14.2B | $17.4B | $20.5B | |
| Operating Income (Adjusted) | $10.4B | $5.7B | $14.2B | $17.4B | $20.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $112.3B | $118.1B | $127B | $156.2B | $189.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.5B | $23.3B | $25.3B | $28.9B | $34.1B | |
| Gross Profit | $90.8B | $94.9B | $101.7B | $127.3B | $155.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.8B | $32.6B | $35.1B | $41.3B | $52.4B | |
| Selling, General & Admin | $21.1B | $27.1B | $25.9B | $22.6B | $21B | |
| Other Inc / (Exp) | -$9M | -$136M | -$249M | -$366M | -- | |
| Operating Expenses | $43.9B | $59.7B | $56.5B | $63.5B | $73.4B | |
| Operating Income | $46.9B | $35.1B | $45.2B | $63.8B | $82B | |
| Net Interest Expenses | -- | -- | $470M | $599M | $959M | |
| EBT. Incl. Unusual Items | $47.6B | $35.4B | $36.8B | $63.9B | $84.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3B | $6.5B | $7B | $8.4B | $25.6B | |
| Net Income to Company | $40.3B | $28.8B | $29.7B | $55.5B | $58.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.3B | $28.8B | $29.7B | $55.5B | $58.5B | |
| Basic EPS (Cont. Ops) | $14.21 | $10.57 | $11.50 | $21.84 | $23.18 | |
| Diluted EPS (Cont. Ops) | $14.01 | $10.50 | $11.33 | $21.23 | $22.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $54.8B | $43.5B | $55.6B | $78.1B | $99.7B | |
| EBIT | $46.9B | $35.1B | $45.2B | $63.8B | $82B | |
| Revenue (Reported) | $112.3B | $118.1B | $127B | $156.2B | $189.5B | |
| Operating Income (Reported) | $46.9B | $35.1B | $45.2B | $63.8B | $82B | |
| Operating Income (Adjusted) | $46.9B | $35.1B | $45.2B | $63.8B | $82B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $84.3B | $84.4B | $94.8B | $116.1B | $141.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.3B | $16.9B | $18.4B | $21.3B | $25.3B | |
| Gross Profit | $68B | $67.5B | $76.4B | $94.8B | $115.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.6B | $25.6B | $26.8B | $31.5B | $40.2B | |
| Selling, General & Admin | $16.2B | $19.4B | $18.2B | $17.1B | $17B | |
| Other Inc / (Exp) | -$141M | -$137M | -$306M | -$305M | $428M | |
| Operating Expenses | $33.8B | $45B | $41.8B | $48.5B | $57.3B | |
| Operating Income | $34.2B | $22.5B | $34.6B | $46.3B | $58.5B | |
| Net Interest Expenses | -- | -- | $310M | $463M | $708M | |
| EBT. Incl. Unusual Items | $34.6B | $22.7B | $30.6B | $47.1B | $60.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5B | $4.1B | $5.5B | $5.6B | $22.9B | |
| Net Income to Company | $29.1B | $18.5B | $25.1B | $41.5B | $37.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.1B | $18.5B | $25.1B | $41.5B | $37.7B | |
| Basic EPS (Cont. Ops) | $10.27 | $6.85 | $9.74 | $16.38 | $14.95 | |
| Diluted EPS (Cont. Ops) | $10.12 | $6.82 | $9.57 | $15.90 | $14.61 | |
| Weighted Average Basic Share | $8.5B | $8.1B | $7.7B | $7.6B | $7.6B | |
| Weighted Average Diluted Share | $8.6B | $8.1B | $7.8B | $7.8B | $7.7B | |
| EBITDA | $40.1B | $28.9B | $42.6B | $57.3B | $71.7B | |
| EBIT | $34.2B | $22.5B | $34.6B | $46.3B | $58.5B | |
| Revenue (Reported) | $84.3B | $84.4B | $94.8B | $116.1B | $141.1B | |
| Operating Income (Reported) | $34.2B | $22.5B | $34.6B | $46.3B | $58.5B | |
| Operating Income (Adjusted) | $34.2B | $22.5B | $34.6B | $46.3B | $58.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.2B | $48.1B | $41B | $65.5B | $78.2B | |
| Short Term Investments | $44.4B | $31.4B | $26.1B | $23.5B | $33.9B | |
| Accounts Receivable, Net | $11.3B | $14B | $13.5B | $16.2B | $17B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4B | $4.6B | $5.3B | $3.8B | $5.2B | |
| Total Current Assets | $75.7B | $66.7B | $59.5B | $85.4B | $100B | |
| Property Plant And Equipment | $55B | $70B | $92.2B | $109.9B | $136.3B | |
| Long-Term Investments | $6.4B | $6.9B | $6.8B | $7B | $7.3B | |
| Goodwill | $19.1B | $19.2B | $20.3B | $20.7B | $20.7B | |
| Other Intangibles | $623M | $634M | $897M | $788M | $915M | |
| Other Long-Term Assets | $2.8B | $2.8B | $6.6B | $6.8B | $12.1B | |
| Total Assets | $159.3B | $166B | $185.7B | $229.6B | $276.1B | |
| Accounts Payable | $2.4B | $5.1B | $6.1B | $5.7B | $7.7B | |
| Accrued Expenses | $3B | $4.6B | $7.7B | $8.8B | $8.1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1B | $1.1B | $1.4B | $1.6B | $1.9B | |
| Other Current Liabilities | $3.5B | $5.8B | $4.9B | $6.4B | $6.1B | |
| Total Current Liabilities | $15B | $21.1B | $27B | $32B | $33.6B | |
| Long-Term Debt | $10.1B | $13.2B | $25.8B | $36.2B | $47.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31B | $41.1B | $60B | $76.5B | $93.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $927M | -$693M | -$3.5B | -$2.2B | -$3.1B | |
| Common Equity | $128.3B | $124.9B | $125.7B | $153.2B | $182.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $128.3B | $124.9B | $125.7B | $153.2B | $182.6B | |
| Total Liabilities and Equity | $159.3B | $166B | $185.7B | $229.6B | $276.1B | |
| Cash and Short Terms | $62.2B | $48.1B | $41B | $65.5B | $78.2B | |
| Total Debt | $10.2B | $13.3B | $25.9B | $36.3B | $47.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.3B | $42B | $61.3B | $71B | $44.6B | |
| Short Term Investments | $43.6B | $27.5B | $24.2B | $27B | -- | |
| Accounts Receivable, Net | $12.1B | $11.2B | $12.9B | $14.7B | $17.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.3B | $5.3B | $4.3B | $5.5B | -- | |
| Total Current Assets | $75.4B | $58.3B | $78.4B | $91.1B | $73.1B | |
| Property Plant And Equipment | $64.8B | $87.4B | $104.8B | $127B | $177.6B | |
| Long-Term Investments | $6.9B | $7.2B | $7B | $7.3B | $26.7B | |
| Goodwill | $19.1B | $20.3B | $20.7B | $20.7B | -- | |
| Other Intangibles | $365M | $875M | $813M | -- | -- | |
| Other Long-Term Assets | $3.2B | $5.5B | $5.5B | $11.6B | -- | |
| Total Assets | $169.6B | $178.9B | $216.3B | $256.4B | $303.8B | |
| Accounts Payable | $3.1B | $4.8B | $5.1B | $7.7B | $7.8B | |
| Accrued Expenses | $13.2B | $16B | $9.4B | $9.8B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1B | $1.3B | $1.5B | $2B | -- | |
| Other Current Liabilities | -- | -- | $4.9B | $5.7B | -- | |
| Total Current Liabilities | $17.8B | $22.7B | $30.5B | $33.3B | $37B | |
| Long-Term Debt | $12.1B | $25.2B | $35.3B | $47B | $48.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.2B | $54.8B | $73.4B | $91.9B | $109.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$207M | -$5.1B | -$3.6B | -$1.2B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $133.4B | $124.1B | $142.9B | $164.5B | $194.1B | |
| Total Liabilities and Equity | $169.6B | $178.9B | $216.3B | $256.4B | $303.8B | |
| Cash and Short Terms | $58.3B | $42B | $61.3B | $71B | $44.6B | |
| Total Debt | $12.1B | $25.2B | $35.4B | $47B | $48.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.1B | $39.4B | $23.2B | $39.1B | $62.4B | |
| Depreciation & Amoritzation | $6.9B | $8B | $8.7B | $11.2B | $15.5B | |
| Stock-Based Compensation | $6.5B | $9.2B | $12B | $14B | $16.7B | |
| Change in Accounts Receivable | -$1.5B | -$3.1B | $231M | -$2.4B | -$1.5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.7B | $57.7B | $50.5B | $71.1B | $91.3B | |
| Capital Expenditures | $15.1B | $18.6B | $31.4B | $27.3B | $37.3B | |
| Cash Acquisitions | $388M | $851M | $1.3B | $629M | $270M | |
| Cash From Investing | -$30.1B | -$7.6B | -$29B | -$24.5B | -$47.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $5.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $9.9B | $8.5B | $10.4B | |
| Long-Term Debt Repaid | -$604M | -$677M | -$850M | -$1.1B | -$2B | |
| Repurchase of Common Stock | $6.3B | $44.5B | $28B | $19.8B | $30.1B | |
| Other Financing Activities | -$3.4B | -$5.5B | -$3.3B | -$7.1B | -$14B | |
| Cash From Financing | -$10.3B | -$50.7B | -$22.1B | -$19.5B | -$40.8B | |
| Beginning Cash (CF) | $17.8B | $16.8B | $15B | $42B | $44.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3B | -$1.1B | -$1.3B | $27.2B | $2.6B | |
| Ending Cash (CF) | $16.8B | $15.2B | $13.1B | $69.3B | $46.1B | |
| Levered Free Cash Flow | $23.6B | $39.1B | $19B | $43.8B | $54.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.2B | $4.4B | $11.6B | $15.7B | $2.7B | |
| Depreciation & Amoritzation | $2B | $2.2B | $2.9B | $4B | $5B | |
| Stock-Based Compensation | $2.4B | $3.1B | $3.5B | $4.3B | $5.6B | |
| Change in Accounts Receivable | -$555M | -$105M | -$678M | $143M | -$806M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.1B | $9.7B | $20.4B | $24.7B | $30B | |
| Capital Expenditures | $4.3B | $9.4B | $6.5B | $8.3B | $18.8B | |
| Cash Acquisitions | $71M | $34M | $38M | $132M | $753M | |
| Cash From Investing | -$330M | -$9.7B | -$6.1B | -$8.6B | -$21.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $1.3B | $1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $9.9B | -- | $10.4B | -- | |
| Long-Term Debt Repaid | -$231M | -$163M | -$267M | -$944M | -- | |
| Repurchase of Common Stock | $13.5B | $6.4B | $3.6B | $8.8B | $3.3B | |
| Other Financing Activities | -$1.6B | -$1.3B | -$2B | -$3.8B | -- | |
| Cash From Financing | -$15.3B | $2.1B | -$5.9B | -$4.4B | -$10B | |
| Beginning Cash (CF) | $14.7B | $14.5B | $37B | $43.9B | $10.3B | |
| Foreign Exchange Rate Adjustment | -$215M | -$365M | -$354M | $368M | $9M | |
| Additions / Reductions | -$1.7B | $1.8B | $8.1B | $12.1B | -$1.9B | |
| Ending Cash (CF) | $12.8B | $15.9B | $44.8B | $56.4B | $8.5B | |
| Levered Free Cash Flow | $9.8B | $317M | $13.9B | $16.5B | $11.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.3B | $28.8B | $29.7B | $55.5B | $58.5B | |
| Depreciation & Amoritzation | $7.8B | $8.3B | $10.4B | $14.2B | $17.7B | |
| Stock-Based Compensation | $8.5B | $11.4B | $13.6B | $15.9B | $18.8B | |
| Change in Accounts Receivable | -$4.1B | -$108M | -$1.3B | -$1.4B | -$2.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.6B | $54.1B | $66.2B | $82.7B | $107.6B | |
| Capital Expenditures | $17.8B | $27.8B | $28.6B | $30.5B | $62.7B | |
| Cash Acquisitions | $334M | $1.8B | $627M | $325M | $824M | |
| Cash From Investing | -$18.6B | -$15.6B | -$25.6B | -$32.1B | -$89.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $3.8B | $5.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$711M | -$787M | -$986M | -$1.9B | -- | |
| Repurchase of Common Stock | $26.4B | $41.2B | $20.7B | $36.1B | $26.2B | |
| Other Financing Activities | -$5.1B | -$4.8B | -$4.9B | -$12.4B | -- | |
| Cash From Financing | -$32.2B | -$36.8B | -$18.2B | -$43.7B | -$51B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | $447M | $22.6B | $7.2B | -$33.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $35.8B | $26.3B | $37.6B | $52.2B | $44.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.1B | $18.5B | $25.1B | $41.5B | $37.7B | |
| Depreciation & Amoritzation | $6B | $6.3B | $8B | $11B | $13.2B | |
| Stock-Based Compensation | $6.8B | $9B | $10.6B | $12.4B | $14.5B | |
| Change in Accounts Receivable | -$1.1B | $1.9B | $444M | $1.5B | $660M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.6B | $36B | $51.7B | $63.3B | $79.6B | |
| Capital Expenditures | $13.2B | $22.4B | $19.6B | $22.8B | $48.3B | |
| Cash Acquisitions | $330M | $1.3B | $565M | $261M | $815M | |
| Cash From Investing | -$13.4B | -$21.4B | -$18B | -$25.7B | -$67.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $3.8B | $4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $9.9B | $8.5B | $10.4B | -- | |
| Long-Term Debt Repaid | -$505M | -$615M | -$751M | -$1.6B | -$1.2B | |
| Repurchase of Common Stock | $24.5B | $21.1B | $13.8B | $30.1B | $26.2B | |
| Other Financing Activities | -$4B | -$3.3B | -$5B | -$10.3B | -$8.7B | |
| Cash From Financing | -$29B | -$15.1B | -$11.1B | -$35.3B | -$45.5B | |
| Beginning Cash (CF) | $50.8B | $42.6B | $77.8B | $108.5B | $51.3B | |
| Foreign Exchange Rate Adjustment | -$344M | -$1.1B | -$283M | -$72M | $252M | |
| Additions / Reductions | -$3.2B | -$1.6B | $22.3B | $2.3B | -$33.5B | |
| Ending Cash (CF) | $47.4B | $40B | $99.8B | $110.7B | $18.1B | |
| Levered Free Cash Flow | $26.4B | $13.6B | $32.1B | $40.5B | $31.3B | |
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Financial Ratios
META
Sector
P/E ratio
29.31x
16.54x
PEG ratio
4.45x
0.00x
P/B ratio
8.61x
1.30x
Price / LTM sales
9.04x
0.86x
Growth Metrics
META
Sector
Revenue growth
26.25%
1.07%
Earnings growth
-82.54%
9.34%
Revenue (5-year growth)
18.4%
1.1%
Earnings forecast
$6.45
$0.05
Profitability
META
Sector
Profitability FY 2024
$134.4B
$109.7M
Return on invested capital
25.01%
0.48%
Return on assets
20.74%
-0.17%
Return on equity
31.76%
1.42%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
META
Sector
Total cash
$44.6B
$72.3M
Short term investments
$33.9B
$24.7M
Total assets
$276.1B
$549.2M
Long term debt
$48.9B
$11.8M
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