Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
NDSN Quote, Financials, Valuation and Earnings
Last price:
$243.55
Seasonality move
:
5.98%
Day range:
$241.44 - $244.24
52-week range:
$165.03 - $251.47
Dividend yield:
1.64%
P/E ratio:
28.57x
P/S ratio:
4.96x
P/B ratio:
4.47x
Volume:
143.5K
Avg. volume:
503.5K
1-year change:
14.69%
Market cap:
$13.6B
Revenue:
$2.8B
EPS (TTM):
$8.52
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.6B | $2.6B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | 11.37% | 9.66% | 1.48% | 2.33% | 3.78% | |
| Cost of Revenues | $1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Gross Profit Margin | 56.05% | 55.07% | 54.23% | 55.25% | 55.16% | |
| R&D Expenses | $59.4M | $63M | $71.4M | $65M | $68.2M | |
| Selling, General & Admin | $709M | $724.2M | $752.6M | $812.1M | $815.5M | |
| Other Inc / (Exp) | -$17.6M | -$32.7M | -$597K | -$4.5M | -- | |
| Operating Expenses | $709M | $724.2M | $752.6M | $812.1M | $815.5M | |
| Operating Income | $615.1M | $702.4M | $672.8M | $674M | $724.3M | |
| Net Interest Expenses | $25.5M | $22.4M | $59.5M | $88.9M | $119M | |
| EBT. Incl. Unusual Items | $574.2M | $649.3M | $615.3M | $585.5M | $597.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119.8M | $136.2M | $127.8M | $118.2M | $113.2M | |
| Net Income to Company | $454.4M | $513.1M | $487.5M | $467.3M | $484.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $454.4M | $513.1M | $487.5M | $467.3M | $484.5M | |
| Basic EPS (Cont. Ops) | $7.82 | $8.90 | $8.54 | $8.17 | $8.56 | |
| Diluted EPS (Cont. Ops) | $7.74 | $8.81 | $8.46 | $8.11 | $8.51 | |
| Weighted Average Basic Share | $58.1M | $57.6M | $57.1M | $57.2M | $56.6M | |
| Weighted Average Diluted Share | $58.7M | $58.2M | $57.6M | $57.6M | $56.9M | |
| EBITDA | $719M | $802.3M | $784.7M | $810.2M | $874.8M | |
| EBIT | $615.1M | $702.4M | $672.8M | $674M | $724.3M | |
| Revenue (Reported) | $2.4B | $2.6B | $2.6B | $2.7B | $2.8B | |
| Operating Income (Reported) | $615.1M | $702.4M | $672.8M | $674M | $724.3M | |
| Operating Income (Adjusted) | $615.1M | $702.4M | $672.8M | $674M | $724.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $599.2M | $683.6M | $719.3M | $744.5M | $751.8M | |
| Revenue Growth (YoY) | 7.29% | 14.07% | 5.23% | 3.5% | 0.99% | |
| Cost of Revenues | $268.1M | $320.4M | $335.2M | $341.7M | $328.4M | |
| Gross Profit | $331.2M | $363.2M | $384.1M | $402.8M | $423.5M | |
| Gross Profit Margin | 55.26% | 53.13% | 53.4% | 54.11% | 56.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $179.7M | $185.6M | $199.1M | $223.9M | $208.9M | |
| Other Inc / (Exp) | -$6.9M | $5M | $1.5M | -$3.5M | -- | |
| Operating Expenses | $179.7M | $185.6M | $199.1M | $223.9M | $208.9M | |
| Operating Income | $151.4M | $177.6M | $185M | $178.9M | $214.6M | |
| Net Interest Expenses | $5.3M | $5.7M | $27M | $28.6M | $39.6M | |
| EBT. Incl. Unusual Items | $140.1M | $177.5M | $160.6M | $148.1M | $182.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.6M | $36.3M | $32.8M | $25.9M | $31.3M | |
| Net Income to Company | $110.5M | $141.2M | $127.8M | $122.2M | $151.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $110.5M | $141.2M | $127.8M | $122.2M | $151.6M | |
| Basic EPS (Cont. Ops) | $1.90 | $2.47 | $2.24 | $2.14 | $2.70 | |
| Diluted EPS (Cont. Ops) | $1.88 | $2.44 | $2.22 | $2.12 | $2.69 | |
| Weighted Average Basic Share | $58.1M | $57.2M | $57M | $57.2M | $56.1M | |
| Weighted Average Diluted Share | $58.8M | $57.8M | $57.6M | $57.6M | $56.4M | |
| EBITDA | $177.1M | $202.3M | $216.3M | $215.4M | $252.7M | |
| EBIT | $151.4M | $177.6M | $185M | $178.9M | $214.6M | |
| Revenue (Reported) | $599.2M | $683.6M | $719.3M | $744.5M | $751.8M | |
| Operating Income (Reported) | $151.4M | $177.6M | $185M | $178.9M | $214.6M | |
| Operating Income (Adjusted) | $151.4M | $177.6M | $185M | $178.9M | $214.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.6B | $2.6B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $709M | $724.2M | $752.6M | $812.1M | $815.5M | |
| Other Inc / (Exp) | -$17.6M | -$32.7M | -$597K | -$4.5M | -- | |
| Operating Expenses | $709M | $724.2M | $752.6M | $812.1M | $815.5M | |
| Operating Income | $615.1M | $702.4M | $672.8M | $674M | $724.3M | |
| Net Interest Expenses | $25.5M | $22.4M | $59.5M | $88.9M | $119M | |
| EBT. Incl. Unusual Items | $574.2M | $649.3M | $615.3M | $585.5M | $597.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119.8M | $136.2M | $127.8M | $118.2M | $113.2M | |
| Net Income to Company | $454.4M | $513.1M | $487.5M | $467.3M | $484.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $454.4M | $513.1M | $487.5M | $467.3M | $484.5M | |
| Basic EPS (Cont. Ops) | $7.82 | $8.91 | $8.54 | $8.17 | $8.57 | |
| Diluted EPS (Cont. Ops) | $7.74 | $8.81 | $8.46 | $8.11 | $8.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $719M | $802.3M | $784.7M | $810.2M | $874.8M | |
| EBIT | $615.1M | $702.4M | $672.8M | $674M | $724.3M | |
| Revenue (Reported) | $2.4B | $2.6B | $2.6B | $2.7B | $2.8B | |
| Operating Income (Reported) | $615.1M | $702.4M | $672.8M | $674M | $724.3M | |
| Operating Income (Adjusted) | $615.1M | $702.4M | $672.8M | $674M | $724.3M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.6B | $2.7B | $2.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $1.2B | $1.3B | -- | |
| Gross Profit | $1.4B | $1.4B | $1.5B | $1.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $724.2M | $752.6M | $812.1M | $815.5M | -- | |
| Other Inc / (Exp) | -$32.7M | -$597K | -$4.5M | -$2.4M | -- | |
| Operating Expenses | $724.2M | $752.6M | $812.1M | $815.5M | -- | |
| Operating Income | $702.4M | $672.8M | $674M | $724.3M | -- | |
| Net Interest Expenses | $22.4M | $59.5M | $88.9M | $119M | -- | |
| EBT. Incl. Unusual Items | $649.3M | $615.3M | $585.5M | $597.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $136.2M | $127.8M | $118.2M | $113.2M | -- | |
| Net Income to Company | $513.1M | $487.5M | $467.3M | $484.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $513.1M | $487.5M | $467.3M | $484.5M | -- | |
| Basic EPS (Cont. Ops) | $8.91 | $8.54 | $8.17 | $8.57 | -- | |
| Diluted EPS (Cont. Ops) | $8.81 | $8.46 | $8.11 | $8.52 | -- | |
| Weighted Average Basic Share | $230.5M | $228.4M | $228.7M | $226.4M | -- | |
| Weighted Average Diluted Share | $233M | $230.5M | $230.5M | $227.7M | -- | |
| EBITDA | $802.3M | $784.7M | $810.2M | $874.8M | -- | |
| EBIT | $702.4M | $672.8M | $674M | $724.3M | -- | |
| Revenue (Reported) | $2.6B | $2.6B | $2.7B | $2.8B | -- | |
| Operating Income (Reported) | $702.4M | $672.8M | $674M | $724.3M | -- | |
| Operating Income (Adjusted) | $702.4M | $672.8M | $674M | $724.3M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $300M | $163.5M | $115.7M | $116M | $108.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $472M | $502.1M | $548.4M | $562.2M | $557.1M | |
| Inventory | $327.2M | $383.4M | $454.8M | $476.9M | $444.8M | |
| Prepaid Expenses | $48.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | $48.8M | $68M | $87.5M | -- | |
| Total Current Assets | $1.2B | $1.1B | $1.2B | $1.3B | $1.2B | |
| Property Plant And Equipment | $466.4M | $455.7M | $499M | $638.2M | $594.4M | |
| Long-Term Investments | -- | -- | $2.3M | $73K | $24.3M | |
| Goodwill | $1.7B | $1.8B | $2.8B | $3.3B | -- | |
| Other Intangibles | $357.4M | $329.4M | $672.7M | $740.8M | -- | |
| Other Long-Term Assets | $77.8M | $87.1M | $50.5M | $54.8M | -- | |
| Total Assets | $3.8B | $3.8B | $5.3B | $6B | $5.9B | |
| Accounts Payable | $91.7M | $99.3M | $106.3M | $97.8M | $121M | |
| Accrued Expenses | $183.3M | $175.8M | $165.6M | $186.6M | -- | |
| Current Portion Of Long-Term Debt | $34.2M | $392.5M | $115.7M | $103.9M | -- | |
| Current Portion Of Capital Lease Obligations | $23M | $20.6M | $21.8M | $22.3M | -- | |
| Other Current Liabilities | -- | $11.7M | $10.4M | $16.2M | -- | |
| Total Current Liabilities | $445.4M | $834.2M | $582.1M | $528.5M | $758.3M | |
| Long-Term Debt | $894.3M | $447.3M | $1.7B | $2.2B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.5B | $2.7B | $3.1B | $2.9B | |
| Common Stock | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | |
| Other Common Equity Adj | -$175.8M | -$207.8M | -$196.4M | -$184.8M | -- | |
| Common Equity | $2.2B | $2.3B | $2.6B | $2.9B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.3B | $2.6B | $2.9B | $3B | |
| Total Liabilities and Equity | $3.8B | $3.8B | $5.3B | $6B | $5.9B | |
| Cash and Short Terms | $300M | $163.5M | $115.7M | $116M | $108.4M | |
| Total Debt | $934.3M | $844.7M | $1.8B | $2.3B | $2.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $300M | $163.5M | $115.7M | $116M | $108.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $472M | $502.1M | $548.4M | $562.2M | $557.1M | |
| Inventory | $327.2M | $383.4M | $454.8M | $476.9M | $444.8M | |
| Prepaid Expenses | $48.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | $48.8M | $68M | $87.5M | -- | |
| Total Current Assets | $1.2B | $1.1B | $1.2B | $1.3B | $1.2B | |
| Property Plant And Equipment | $466.4M | $455.7M | $499M | $638.2M | $594.4M | |
| Long-Term Investments | -- | -- | $2.3M | $73K | $24.3M | |
| Goodwill | $1.7B | $1.8B | $2.8B | $3.3B | -- | |
| Other Intangibles | $357.4M | $329.4M | $672.7M | $740.8M | -- | |
| Other Long-Term Assets | $77.8M | $87.1M | $50.5M | $54.8M | -- | |
| Total Assets | $3.8B | $3.8B | $5.3B | $6B | $5.9B | |
| Accounts Payable | $91.7M | $99.3M | $106.3M | $97.8M | $121M | |
| Accrued Expenses | $183.3M | $175.8M | $165.6M | $186.6M | -- | |
| Current Portion Of Long-Term Debt | $34.2M | $392.5M | $115.7M | $103.9M | -- | |
| Current Portion Of Capital Lease Obligations | $23M | $20.6M | $21.8M | $22.3M | -- | |
| Other Current Liabilities | -- | $11.7M | $10.4M | $16.2M | -- | |
| Total Current Liabilities | $445.4M | $834.2M | $582.1M | $528.5M | $758.3M | |
| Long-Term Debt | $894.3M | $447.3M | $1.7B | $2.2B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.5B | $2.7B | $3.1B | $2.9B | |
| Common Stock | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | |
| Other Common Equity Adj | -$175.8M | -$207.8M | -$196.4M | -$184.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.3B | $2.6B | $2.9B | $3B | |
| Total Liabilities and Equity | $3.8B | $3.8B | $5.3B | $6B | $5.9B | |
| Cash and Short Terms | $300M | $163.5M | $115.7M | $116M | $108.4M | |
| Total Debt | $934.3M | $844.7M | $1.8B | $2.3B | $2.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $454.4M | $513.1M | $487.5M | $467.3M | $484.5M | |
| Depreciation & Amoritzation | $103.9M | $99.9M | $111.9M | $136.2M | $150.5M | |
| Stock-Based Compensation | $22.8M | $30.7M | $22.7M | $19M | $18.9M | |
| Change in Accounts Receivable | -$13.7M | -$72.9M | $18.2M | $14M | $3.7M | |
| Change in Inventories | -$50.6M | -$69.1M | $22.4M | $46.6M | $34.6M | |
| Cash From Operations | $545.9M | $513.1M | $641.3M | $556.2M | $719.2M | |
| Capital Expenditures | $38.3M | $51.4M | $34.6M | $64.4M | $58.1M | |
| Cash Acquisitions | -- | $171.6M | $1.4B | $790M | -$28.1M | |
| Cash From Investing | -$33.2M | -$222.8M | -$1.4B | -$844.4M | -$26.7M | |
| Dividends Paid (Ex Special Dividend) | $97.7M | $125.9M | $150.4M | $161.4M | $179.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.4M | $63.1M | $2.2B | $783M | -- | |
| Long-Term Debt Repaid | -$305.5M | -$102.4M | -$1.2B | -$324.8M | -- | |
| Repurchase of Common Stock | $61M | $262.9M | $89.7M | $33.3M | $306.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$422.9M | -$416M | $750.5M | $294.5M | -$706.4M | |
| Beginning Cash (CF) | $300M | $163.5M | $115.7M | $116M | $108.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.7M | -$136.5M | -$47.8M | $273K | -$7.5M | |
| Ending Cash (CF) | $393.5M | $16.1M | $65.2M | $110.2M | $107.4M | |
| Levered Free Cash Flow | $507.6M | $461.7M | $606.7M | $491.8M | $661.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.5M | $141.2M | $127.8M | $122.2M | $151.6M | |
| Depreciation & Amoritzation | $25.7M | $24.7M | $31.3M | $36.5M | $38.1M | |
| Stock-Based Compensation | $4.7M | $7.3M | $5.6M | $4.4M | $5.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170.5M | $173.4M | $163.2M | $96.4M | $202.9M | |
| Capital Expenditures | $10.2M | $12.1M | $10.3M | $20.6M | $9.1M | |
| Cash Acquisitions | -- | -- | $1B | $790M | -$28.1M | |
| Cash From Investing | -$10.2M | -$12.2M | -$1B | -$809.5M | $18M | |
| Dividends Paid (Ex Special Dividend) | $29.7M | $37.2M | $38.8M | $44.6M | $46.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.7M | -- | $899.4M | $778.7M | -- | |
| Long-Term Debt Repaid | -$2.3M | -$58.5M | $571K | -$71.6M | -- | |
| Repurchase of Common Stock | $14.1M | $29.1M | $11.5M | -$766K | $88.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$34.8M | -$121.6M | $852.6M | $665.1M | -$261.9M | |
| Beginning Cash (CF) | $300M | $163.5M | $115.7M | $116M | $108.4M | |
| Foreign Exchange Rate Adjustment | $225K | -$4.9M | -$8.4M | -$1.4M | $1.6M | |
| Additions / Reductions | $125.7M | $34.7M | -$27.5M | -$49.4M | -$39.3M | |
| Ending Cash (CF) | $425.9M | $193.2M | $79.8M | $65.2M | $70.7M | |
| Levered Free Cash Flow | $160.2M | $161.4M | $152.9M | $75.8M | $193.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $454.4M | $513.1M | $487.5M | $467.3M | $484.5M | |
| Depreciation & Amoritzation | $103.9M | $99.9M | $111.9M | $136.2M | $150.5M | |
| Stock-Based Compensation | $22.8M | $30.7M | $22.7M | $19M | $18.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $545.9M | $513.1M | $641.3M | $556.2M | $719.2M | |
| Capital Expenditures | $38.3M | $51.4M | $34.6M | $64.4M | $58.1M | |
| Cash Acquisitions | -- | $171.6M | $1.4B | $790M | -$28.1M | |
| Cash From Investing | -$33.2M | -$222.8M | -$1.4B | -$844.4M | -$26.7M | |
| Dividends Paid (Ex Special Dividend) | $97.7M | $125.9M | $150.4M | $161.4M | $179.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.4M | $63.1M | $2.2B | $783M | -- | |
| Long-Term Debt Repaid | -$305.5M | -$102.4M | -$1.2B | -$324.8M | -- | |
| Repurchase of Common Stock | $61M | $262.9M | $89.7M | $33.3M | $306.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$422.9M | -$416M | $750.5M | $294.5M | -$706.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.7M | -$136.5M | -$47.8M | $273K | -$7.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $507.6M | $461.7M | $606.7M | $491.8M | $661.1M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $513.1M | $487.5M | $467.3M | $484.5M | -- | |
| Depreciation & Amoritzation | $99.9M | $111.9M | $136.2M | $150.5M | -- | |
| Stock-Based Compensation | $30.7M | $22.7M | $19M | $18.9M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $513.1M | $641.3M | $556.2M | $719.2M | -- | |
| Capital Expenditures | $51.4M | $34.6M | $64.4M | $58.1M | -- | |
| Cash Acquisitions | $171.6M | $1.4B | $790M | -$28.1M | -- | |
| Cash From Investing | -$222.8M | -$1.4B | -$844.4M | -$26.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $125.9M | $150.4M | $161.4M | $179.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $63.1M | $2.2B | $783M | $24.6M | -- | |
| Long-Term Debt Repaid | -$102.4M | -$1.2B | -$324.8M | -$33.1M | -- | |
| Repurchase of Common Stock | $262.9M | $89.7M | $33.3M | $306.4M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$416M | $750.5M | $294.5M | -$706.4M | -- | |
| Beginning Cash (CF) | $583.6M | $509.9M | $542.9M | $516.8M | -- | |
| Foreign Exchange Rate Adjustment | -$10.9M | -$2.7M | -$6M | $6.4M | -- | |
| Additions / Reductions | -$136.5M | -$47.8M | $273K | -$7.5M | -- | |
| Ending Cash (CF) | $436.2M | $459.4M | $537.2M | $515.7M | -- | |
| Levered Free Cash Flow | $461.7M | $606.7M | $491.8M | $661.1M | -- | |
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Financial Ratios
NDSN
Sector
P/E ratio
28.57x
19.22x
PEG ratio
5.63x
0.18x
P/B ratio
4.47x
1.70x
Price / LTM sales
4.96x
0.85x
Growth Metrics
NDSN
Sector
Revenue growth
0.99%
5.02%
Earnings growth
26.73%
5.76%
Revenue (5-year growth)
5.65%
4.27%
Earnings forecast
$2.93
$0.39
Profitability
NDSN
Sector
Profitability FY 2025
$1.5B
$253.7M
Return on invested capital
9.3%
4.73%
Return on assets
8.11%
3.1%
Return on equity
16.37%
8.11%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Mar
11
Balance Sheet
NDSN
Sector
Total cash
$108.4M
$139M
Short term investments
--
$32.7M
Total assets
$5.9B
$1.4B
Long term debt
$2.1B
$51.5M
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