Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
NTES Quote, Financials, Valuation and Earnings
Last price:
$137.14
Seasonality move
:
7.49%
Day range:
$136.80 - $138.09
52-week range:
$87.67 - $159.55
Dividend yield:
2.2%
P/E ratio:
17.64x
P/S ratio:
5.72x
P/B ratio:
3.98x
Volume:
342.9K
Avg. volume:
701.3K
1-year change:
49.44%
Market cap:
$87.4B
Revenue:
$14.6B
EPS (TTM):
$7.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7B | $13.6B | $14.3B | $14.6B | $14.6B | |
| Revenue Growth (YoY) | 24.49% | 27.27% | 5.5% | 1.91% | 0.19% | |
| Cost of Revenues | $5B | $6.3B | $6.5B | $5.8B | $5.5B | |
| Gross Profit | $5.6B | $7.3B | $7.8B | $8.8B | $9.1B | |
| Gross Profit Margin | 52.92% | 53.62% | 54.68% | 60.21% | 62.5% | |
| R&D Expenses | $1.5B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Selling, General & Admin | $2B | $2.6B | $2.7B | $2.7B | $2.6B | |
| Other Inc / (Exp) | -$110.8M | $490.6M | $368M | $314.9M | $169M | |
| Operating Expenses | $3.5B | $4.7B | $4.9B | $4.9B | $5B | |
| Operating Income | $2.1B | $2.5B | $2.9B | $3.9B | $4.1B | |
| Net Interest Expenses | $35.9M | $29.7M | $96.6M | $124.8M | $83.1M | |
| EBT. Incl. Unusual Items | $2.2B | $3B | $3.6B | $4.8B | $5B | |
| Earnings of Discontinued Ops. | -- | -- | $92.8M | -- | -- | |
| Income Tax Expense | $440.7M | $640.1M | $747.3M | $663.3M | $758.9M | |
| Net Income to Company | $1.8B | $2.6B | $2.9B | $4.1B | $4.2B | |
| Minority Interest in Earnings | $38.8M | $18.5M | -$73.4M | -$8.4M | $77.6M | |
| Net Income to Common Excl Extra Items | $1.8B | $2.6B | $2.9B | $4.1B | $4.2B | |
| Basic EPS (Cont. Ops) | $2.64 | $3.93 | $4.49 | $6.45 | $6.45 | |
| Diluted EPS (Cont. Ops) | $2.61 | $3.88 | $4.44 | $6.38 | $6.39 | |
| Weighted Average Basic Share | $661.1M | $665.2M | $652.7M | $643.3M | $640.1M | |
| Weighted Average Diluted Share | $670M | $673.5M | $659.2M | $650.4M | $646.1M | |
| EBITDA | $2.6B | $3.1B | $3.3B | $4.3B | $4.4B | |
| EBIT | $2.1B | $2.5B | $2.9B | $3.9B | $4.1B | |
| Revenue (Reported) | $10.7B | $13.6B | $14.3B | $14.6B | $14.6B | |
| Operating Income (Reported) | $2.1B | $2.5B | $2.9B | $3.9B | $4.1B | |
| Operating Income (Adjusted) | $2.1B | $2.5B | $2.9B | $3.9B | $4.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.6B | $3.8B | $3.7B | $4B | |
| Revenue Growth (YoY) | 27.2% | 3.9% | 5.58% | -2.83% | 8.35% | |
| Cost of Revenues | $1.6B | $1.6B | $1.4B | $1.4B | $1.4B | |
| Gross Profit | $1.8B | $2B | $2.3B | $2.3B | $2.5B | |
| Gross Profit Margin | 53.22% | 56.27% | 62.22% | 62.86% | 64.1% | |
| R&D Expenses | $581.4M | $579.2M | $599.9M | $617.3M | $634.6M | |
| Selling, General & Admin | $660.7M | $734.4M | $698.4M | $684.4M | $785.5M | |
| Other Inc / (Exp) | $978.2K | $424.8M | $54.7M | -$60.5M | -- | |
| Operating Expenses | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Operating Income | $583.6M | $691.9M | $1B | $997.1M | $1.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $638.6M | $1.2B | $1.3B | $1.1B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124.8M | $231.5M | $178.1M | $179.9M | $183.9M | |
| Net Income to Company | $511.7M | $983.5M | $1.1B | $938.3M | $1.2B | |
| Minority Interest in Earnings | $21.9M | -$11.4M | -$3.6M | $23.4M | $24.7M | |
| Net Income to Common Excl Extra Items | $513.8M | $966.1M | $1.1B | $935.6M | $1.2B | |
| Basic EPS (Cont. Ops) | $0.74 | $1.50 | $1.68 | $1.43 | $1.89 | |
| Diluted EPS (Cont. Ops) | $0.73 | $1.48 | $1.66 | $1.41 | $1.87 | |
| Weighted Average Basic Share | $665.2M | $652.6M | $642.8M | $639.7M | $638.2M | |
| Weighted Average Diluted Share | $672.3M | $658.8M | $649.9M | $644.8M | $644.7M | |
| EBITDA | $708.1M | $796.1M | $1.1B | $1.1B | $1.2B | |
| EBIT | $583.6M | $691.9M | $1B | $997.1M | $1.1B | |
| Revenue (Reported) | $3.4B | $3.6B | $3.8B | $3.7B | $4B | |
| Operating Income (Reported) | $583.6M | $691.9M | $1B | $997.1M | $1.1B | |
| Operating Income (Adjusted) | $583.6M | $691.9M | $1B | $997.1M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8B | $14.6B | $14.4B | $14.7B | $15.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $6.6B | $6B | $5.5B | $5.7B | |
| Gross Profit | $6.8B | $8B | $8.4B | $9.2B | $9.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2B | $2.3B | $2.3B | $2.4B | $2.5B | |
| Selling, General & Admin | $2.4B | $2.7B | $2.6B | $2.8B | $2.5B | |
| Other Inc / (Exp) | -$48.8M | $648.3M | $331.9M | -$66.7M | -- | |
| Operating Expenses | $4.5B | $5B | $4.8B | $5.2B | $4.9B | |
| Operating Income | $2.3B | $3B | $3.6B | $4B | $4.9B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.5B | $4B | $4.4B | $4.6B | $6B | |
| Earnings of Discontinued Ops. | -- | $94.5M | -- | -- | -- | |
| Income Tax Expense | $577.2M | $760.1M | $653.3M | $714.1M | $854.2M | |
| Net Income to Company | $1.9B | $3.3B | $3.7B | $3.9B | $5.2B | |
| Minority Interest in Earnings | $17.1M | -$58.1M | -$42M | $69.5M | $147.1M | |
| Net Income to Common Excl Extra Items | $1.9B | $3.2B | $3.8B | $3.9B | $5.2B | |
| Basic EPS (Cont. Ops) | $2.80 | $5.13 | $5.90 | $5.95 | $7.90 | |
| Diluted EPS (Cont. Ops) | $2.76 | $5.08 | $5.84 | $5.89 | $7.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.8B | $3.5B | $4B | $4.3B | $5.2B | |
| EBIT | $2.3B | $3B | $3.6B | $4B | $4.9B | |
| Revenue (Reported) | $12.8B | $14.6B | $14.4B | $14.7B | $15.5B | |
| Operating Income (Reported) | $2.3B | $3B | $3.6B | $4B | $4.9B | |
| Operating Income (Adjusted) | $2.3B | $3B | $3.6B | $4B | $4.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $10.8B | $10.8B | $10.9B | $11.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $4.8B | $4.3B | $4B | $4.2B | |
| Gross Profit | $5.3B | $6B | $6.6B | $6.9B | $7.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Selling, General & Admin | $1.9B | $2B | $1.9B | $2B | $1.9B | |
| Other Inc / (Exp) | $242.9M | $399.3M | $372.1M | -$13.2M | $130.6M | |
| Operating Expenses | $3.4B | $3.7B | $3.6B | $3.9B | $3.8B | |
| Operating Income | $1.8B | $2.3B | $3B | $3B | $3.8B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.2B | $2.9B | $3.7B | $3.5B | $4.6B | |
| Earnings of Discontinued Ops. | -- | $94.5M | -- | -- | -- | |
| Income Tax Expense | $493.8M | $614M | $517.5M | $566.3M | $661.5M | |
| Net Income to Company | $1.7B | $2.4B | $3.2B | $3B | $3.9B | |
| Minority Interest in Earnings | $23.3M | -$53.2M | -$21.9M | $56.5M | $125.9M | |
| Net Income to Common Excl Extra Items | $1.7B | $2.3B | $3.2B | $3B | $3.9B | |
| Basic EPS (Cont. Ops) | $2.58 | $3.78 | $5.04 | $4.53 | $5.98 | |
| Diluted EPS (Cont. Ops) | $2.55 | $3.74 | $4.99 | $4.49 | $5.92 | |
| Weighted Average Basic Share | $2B | $2B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $1.9B | $1.9B | |
| EBITDA | $2.2B | $2.6B | $3.3B | $3.3B | $4B | |
| EBIT | $1.8B | $2.3B | $3B | $3B | $3.8B | |
| Revenue (Reported) | $9.8B | $10.8B | $10.8B | $10.9B | $11.8B | |
| Operating Income (Reported) | $1.8B | $2.3B | $3B | $3B | $3.8B | |
| Operating Income (Adjusted) | $1.8B | $2.3B | $3B | $3B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.8B | $15.8B | $17.3B | $18.3B | $19.3B | |
| Short Term Investments | $12.9B | $13B | $13.4B | $14.9B | $11.8B | |
| Accounts Receivable, Net | $699.8M | $864.2M | $719.7M | $905.6M | $776.7M | |
| Inventory | $105.2M | $172.5M | $142.9M | $98M | $78.3M | |
| Prepaid Expenses | $522.1M | $619M | $538.9M | $422M | $500.4M | |
| Other Current Assets | $15.3M | $19.8M | $22.5M | $18.7M | $19.7M | |
| Total Current Assets | $16.5B | $17.7B | $18.9B | $20.1B | $21B | |
| Property Plant And Equipment | $814.8M | $1B | $1B | $1.2B | $1.2B | |
| Long-Term Investments | $2.8B | $3.9B | $3.4B | $3.4B | $3.4B | |
| Goodwill | $48.8M | $93.4M | $314M | $261.7M | $254.1M | |
| Other Intangibles | $1.3B | $1.1B | $904.4M | $840.8M | $765.1M | |
| Other Long-Term Assets | $37.1M | $68.3M | $82.6M | $63.1M | $57.1M | |
| Total Assets | $21.7B | $24.1B | $24.9B | $26.2B | $26.9B | |
| Accounts Payable | $173.5M | $154.6M | $216.8M | $124.2M | $98.7M | |
| Accrued Expenses | $727.1M | $903.2M | $1B | $1.1B | $1.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $50.6M | $52.5M | $37.5M | $36.6M | $23.5M | |
| Other Current Liabilities | $83.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $7.1B | $7.9B | $8.2B | $7.6B | $6.8B | |
| Long-Term Debt | $72.6M | $314.9M | $622.5M | $138.7M | $115.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $8.5B | $9.2B | $8.2B | $7.3B | |
| Common Stock | $427.2K | $438.4K | $389.8K | $382.1K | $360.4K | |
| Other Common Equity Adj | $88.5M | $65.4M | $247.9M | $304.5M | $405.7M | |
| Common Equity | $12.6B | $15B | $15.1B | $17.5B | $19B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8B | $642.6M | $595.8M | $535.6M | $521.8M | |
| Total Equity | $14.3B | $15.6B | $15.7B | $18.1B | $19.5B | |
| Total Liabilities and Equity | $21.7B | $24.1B | $24.9B | $26.2B | $26.9B | |
| Cash and Short Terms | $14.8B | $15.8B | $17.3B | $18.3B | $19.3B | |
| Total Debt | $72.6M | $314.9M | $622.5M | $138.7M | $115.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.7B | $16.8B | $15.6B | $18.1B | $22.2B | |
| Short Term Investments | $10.7B | $13.8B | $13.1B | $14.8B | -- | |
| Accounts Receivable, Net | $839.1M | $734.4M | $888.8M | $879.8M | $837.6M | |
| Inventory | $160.7M | $131.6M | $98.8M | $87.5M | $89.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $888.6M | $971.3M | -- | |
| Total Current Assets | $16.9B | $18.6B | $17.5B | $20B | $24.1B | |
| Property Plant And Equipment | $767.1M | $869.4M | $1B | $1.2B | $1.2B | |
| Long-Term Investments | $1.1B | $631M | $304.1M | $574.4M | $400.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $635.5M | $580.2M | $563.3M | $599.6M | -- | |
| Other Long-Term Assets | $3.4B | $3.5B | $3.9B | $3.8B | -- | |
| Total Assets | $22.9B | $24.4B | $23.5B | $26.4B | $30.1B | |
| Accounts Payable | $170.1M | $122.3M | $118.2M | $107.7M | $100.9M | |
| Accrued Expenses | $1.3B | $1.5B | $1.6B | $1.9B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.6B | $8B | $6B | $6.5B | $7B | |
| Long-Term Debt | -- | $500.6M | $58.6M | $61M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9B | $8.9B | $6.5B | $7B | $7.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2B | $604.2M | $543M | $510M | $656.9M | |
| Total Equity | $14.9B | $15.5B | $17B | $19.3B | $22.6B | |
| Total Liabilities and Equity | $22.9B | $24.4B | $23.5B | $26.4B | $30.1B | |
| Cash and Short Terms | $14.7B | $16.8B | $15.6B | $18.1B | $22.2B | |
| Total Debt | -- | $500.6M | $58.6M | $61M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.6B | $2.9B | $4.1B | $4.2B | |
| Depreciation & Amoritzation | $501M | $507.9M | $424.5M | $431.2M | $336M | |
| Stock-Based Compensation | $385.9M | $471.6M | $471.4M | $457.7M | $539.5M | |
| Change in Accounts Receivable | -$76.8M | -$184M | $82.3M | -$207.5M | $99.5M | |
| Change in Inventories | $4.3M | -$53.3M | -$4.1M | $41.9M | $17.2M | |
| Cash From Operations | $3.6B | $3.9B | $4.1B | $5B | $5.5B | |
| Capital Expenditures | $500M | $523.9M | $440.7M | $663.3M | $363.1M | |
| Cash Acquisitions | $67M | -- | -- | -- | -- | |
| Cash From Investing | -$4.3B | -$652.5M | -$1.1B | -$2.4B | $2.5B | |
| Dividends Paid (Ex Special Dividend) | $620.2M | $544M | $998.5M | $1.1B | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $164.7M | $688.8M | $951.7M | $1.9B | $1.9B | |
| Long-Term Debt Repaid | -$118.6M | -$355.8M | -$40.7M | -$1.2B | -$2.1B | |
| Repurchase of Common Stock | $1.7B | $2B | $1.2B | $738.8M | $1.2B | |
| Other Financing Activities | -$1.7B | $331.3M | -$4.6M | $12.2M | $19M | |
| Cash From Financing | $1.5B | -$2.4B | -$1.5B | -$3B | -$3.8B | |
| Beginning Cash (CF) | $1.9B | $2.7B | $4B | $3.4B | $7.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $836.1M | $807.4M | $1.5B | -$477.3M | $4.2B | |
| Ending Cash (CF) | $2.7B | $3.5B | $5.5B | $2.9B | $11.7B | |
| Levered Free Cash Flow | $3.1B | $3.3B | $3.7B | $4.3B | $5.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $511.7M | $983.5M | $1.1B | $938.3M | $1.2B | |
| Depreciation & Amoritzation | $124.1M | $105.2M | $89.1M | $72.9M | $86.4M | |
| Stock-Based Compensation | $106M | $116M | $113.2M | $136.8M | $126.7M | |
| Change in Accounts Receivable | -$182M | $4.7M | -$166.8M | $20.4M | -$27.1M | |
| Change in Inventories | -$23.7M | -$13.7M | $11.7M | -$5.4M | -$6.3M | |
| Cash From Operations | $969.8M | $1.1B | $1.4B | $1.5B | $1.8B | |
| Capital Expenditures | $107M | $108.7M | $217.8M | $101.7M | $63M | |
| Cash Acquisitions | -- | -$2.3M | -- | -- | -- | |
| Cash From Investing | $3.3B | $181.3M | -$59.8M | -$102.2M | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | $158.5M | $238.4M | $337.8M | $277.3M | $365.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $94.1M | -$8.5M | $1B | $758.7M | -- | |
| Long-Term Debt Repaid | -$36.1M | -$7.2M | -$572.7M | -$440.4M | -- | |
| Repurchase of Common Stock | $973.7M | $289.3M | $33.3M | $556.6M | -$4.3M | |
| Other Financing Activities | $4.8M | $2.5M | $1.4M | -$1.1M | -- | |
| Cash From Financing | -$2.3B | -$1.1B | -$935.5M | -$1.2B | -$897.2M | |
| Beginning Cash (CF) | $4B | $2.9B | $2.5B | $3.3B | $5.6B | |
| Foreign Exchange Rate Adjustment | $2.2M | $399.5K | $663.7K | -$9.5M | -$16.4M | |
| Additions / Reductions | $1.9B | $191.1M | $377.1M | $183.6M | -$2.5B | |
| Ending Cash (CF) | $5.9B | $3.1B | $2.9B | $3.5B | $3.1B | |
| Levered Free Cash Flow | $862.8M | $1B | $1.2B | $1.4B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $3.3B | $3.7B | $3.9B | $5.2B | |
| Depreciation & Amoritzation | $521.1M | $448.6M | $447.8M | $329.7M | $311.7M | |
| Stock-Based Compensation | $409.9M | $505.9M | $467.9M | $522.4M | $522.8M | |
| Change in Accounts Receivable | -$118.5M | $34.4M | -$184.5M | $36.7M | $26.5M | |
| Change in Inventories | -$78.2M | $16.2M | $29.5M | $14.6M | -$3.1M | |
| Cash From Operations | $3.8B | $4.1B | $4.6B | $5.3B | $6.8B | |
| Capital Expenditures | $512.8M | $495.6M | $646M | $387M | $313.8M | |
| Cash Acquisitions | $27.2M | $8.3M | -$8.3M | -- | -- | |
| Cash From Investing | $1.6B | -$3.9B | -$269.8M | -$1.9B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $528M | $862.2M | $1.1B | $1.6B | $1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$425.3M | $883.3M | $2B | $2.3B | -- | |
| Long-Term Debt Repaid | -$204.8M | -$215.7M | -$1.1B | -$2.2B | -- | |
| Repurchase of Common Stock | $2.2B | $1.1B | $1.1B | $1.1B | $320.4M | |
| Other Financing Activities | -$1.4B | $84M | $11.4M | $15.9M | -- | |
| Cash From Financing | -$2.9B | -$987.3M | -$4.7B | -$2.7B | -$2.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | -$759.6M | -$351.5M | $721.6M | $2.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.3B | $3.7B | $4B | $5B | $6.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2.4B | $3.2B | $3B | $3.9B | |
| Depreciation & Amoritzation | $376.7M | $317.4M | $340.7M | $239.1M | $211.7M | |
| Stock-Based Compensation | $314.8M | $349.1M | $345.6M | $410.3M | $388.2M | |
| Change in Accounts Receivable | -$168.2M | $50.2M | -$216.7M | $27.6M | -$46M | |
| Change in Inventories | -$64.4M | $5M | $38.6M | $11.3M | -$9.1M | |
| Cash From Operations | $2.6B | $2.8B | $3.3B | $3.7B | $5B | |
| Capital Expenditures | $392.1M | $363.8M | $569.2M | $292.9M | $240M | |
| Cash Acquisitions | -- | $8.3M | -- | -- | -- | |
| Cash From Investing | $1.6B | -$1.7B | -$890.3M | -$365.3M | -$4.6B | |
| Dividends Paid (Ex Special Dividend) | $396.5M | $714.8M | $818.4M | $1.3B | $1.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $335.1M | $529.6M | $1.5B | $1.9B | $377.7M | |
| Long-Term Debt Repaid | -$152.1M | -$12M | -$1B | -$2.1B | -$403.5M | |
| Repurchase of Common Stock | $1.7B | $808.3M | $655.4M | $1B | $86.5M | |
| Other Financing Activities | $239.3M | -$8M | $8M | $11.8M | $5.8M | |
| Cash From Financing | -$2B | -$607.8M | -$3.8B | -$3.5B | -$2.3B | |
| Beginning Cash (CF) | $7.9B | $7.9B | $7.1B | $12.7B | $20B | |
| Foreign Exchange Rate Adjustment | $3.9M | $8.7M | -$4M | -$14.3M | -$28.6M | |
| Additions / Reductions | $2.1B | $526.9M | -$1.3B | -$142.2M | -$2B | |
| Ending Cash (CF) | $10B | $8.5B | $5.7B | $12.5B | $18B | |
| Levered Free Cash Flow | $2.2B | $2.5B | $2.8B | $3.4B | $4.7B | |
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Financial Ratios
NTES
Sector
P/E ratio
17.64x
16.33x
PEG ratio
0.54x
0.00x
P/B ratio
3.98x
1.30x
Price / LTM sales
5.72x
0.85x
Growth Metrics
NTES
Sector
Revenue growth
8.35%
1.07%
Earnings growth
31.98%
9.34%
Revenue (5-year growth)
11.28%
1.1%
Earnings forecast
$2.09
$0.05
Profitability
NTES
Sector
Profitability FY 2024
$9.1B
$109.7M
Return on invested capital
23.38%
0.48%
Return on assets
18.47%
-0.17%
Return on equity
25.03%
1.42%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
19
Balance Sheet
NTES
Sector
Total cash
$22.2B
$72.3M
Short term investments
$11.8B
$24.7M
Total assets
$26.9B
$549.2M
Long term debt
--
$12.2M
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