Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
PPC Quote, Financials, Valuation and Earnings
Last price:
$39.77
Seasonality move
:
11.05%
Day range:
$39.68 - $40.12
52-week range:
$35.73 - $57.16
Dividend yield:
0%
P/E ratio:
7.73x
P/S ratio:
0.52x
P/B ratio:
2.68x
Volume:
305.4K
Avg. volume:
1.1M
1-year change:
-13.84%
Market cap:
$9.5B
Revenue:
$17.9B
EPS (TTM):
$5.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1B | $14.8B | $17.5B | $17.4B | $17.9B | |
| Revenue Growth (YoY) | 5.96% | 22.33% | 18.08% | -0.59% | 2.97% | |
| Cost of Revenues | $11.3B | $13.5B | $15.7B | $16.2B | $15.6B | |
| Gross Profit | $794.6M | $1.3B | $1.8B | $1.1B | $2.3B | |
| Gross Profit Margin | 6.57% | 8.97% | 10.04% | 6.4% | 12.86% | |
| R&D Expenses | $5.4M | $5.1M | $12.5M | $5.7M | $12.4M | |
| Selling, General & Admin | $592.6M | $1.1B | $604.7M | $551.8M | $713.3M | |
| Other Inc / (Exp) | $35.1M | $15.2M | -$37.9M | -$34.8M | -$98.7M | |
| Operating Expenses | $480.7M | $492.6M | $570.7M | $512.4M | $546.1M | |
| Operating Income | $313.9M | $833.4M | $1.2B | $597.9M | $1.8B | |
| Net Interest Expenses | $125.9M | $120.5M | $152.6M | $181.6M | $150M | |
| EBT. Incl. Unusual Items | $161.8M | $92.4M | $1B | $365.2M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.8M | $61.1M | $278.9M | $42.9M | $325M | |
| Net Income to Company | $95.1M | $31.3M | $746.5M | $322.3M | $1.1B | |
| Minority Interest in Earnings | $313K | $268K | $608K | $743K | $785K | |
| Net Income to Common Excl Extra Items | $95.1M | $31.3M | $746.5M | $322.3M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.39 | $0.13 | $3.11 | $1.36 | $4.58 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.13 | $3.10 | $1.36 | $4.57 | |
| Weighted Average Basic Share | $245.9M | $243.7M | $239.8M | $236.7M | $237M | |
| Weighted Average Diluted Share | $246.1M | $244.1M | $240.4M | $237.3M | $237.8M | |
| EBITDA | $651M | $1.2B | $1.6B | $1B | $2.2B | |
| EBIT | $313.9M | $833.4M | $1.2B | $597.9M | $1.8B | |
| Revenue (Reported) | $12.1B | $14.8B | $17.5B | $17.4B | $17.9B | |
| Operating Income (Reported) | $313.9M | $833.4M | $1.2B | $597.9M | $1.8B | |
| Operating Income (Adjusted) | $313.9M | $833.4M | $1.2B | $597.9M | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.4B | $4.4B | $4.6B | $4.8B | |
| Revenue Growth (YoY) | 24.48% | 16.25% | -2.05% | 5.14% | 4.03% | |
| Cost of Revenues | $3.5B | $3.9B | $4B | $3.9B | $4.1B | |
| Gross Profit | $351.4M | $498.6M | $346.2M | $692.5M | $658.4M | |
| Gross Profit Margin | 9.19% | 11.21% | 7.95% | 15.12% | 13.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $251.1M | $158.1M | $138.6M | $144.8M | $165M | |
| Other Inc / (Exp) | -$968K | $19.8M | -$7.7M | -$38.1M | -- | |
| Operating Expenses | $125.1M | $138.8M | $128.1M | $144.8M | $145.4M | |
| Operating Income | $226.4M | $359.8M | $218.1M | $547.7M | $513M | |
| Net Interest Expenses | $29.4M | $36.9M | $45.6M | $41.6M | $39M | |
| EBT. Incl. Unusual Items | $91.2M | $324.7M | $166.1M | $481.6M | $461.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.4M | $65.7M | $44.6M | $131.6M | $118.3M | |
| Net Income to Company | $60.8M | $259M | $121.6M | $350M | $343.1M | |
| Minority Interest in Earnings | $110K | $647K | $289K | $130K | $248K | |
| Net Income to Common Excl Extra Items | $60.8M | $259M | $121.6M | $350M | $343.1M | |
| Basic EPS (Cont. Ops) | $0.25 | $1.08 | $0.51 | $1.48 | $1.44 | |
| Diluted EPS (Cont. Ops) | $0.25 | $1.08 | $0.51 | $1.47 | $1.44 | |
| Weighted Average Basic Share | $243.7M | $238.6M | $236.8M | $237.1M | $237.5M | |
| Weighted Average Diluted Share | $244.2M | $239.2M | $237.3M | $237.9M | $238.5M | |
| EBITDA | $318.5M | $458.8M | $322.4M | $658.2M | $629.4M | |
| EBIT | $226.4M | $359.8M | $218.1M | $547.7M | $513M | |
| Revenue (Reported) | $3.8B | $4.4B | $4.4B | $4.6B | $4.8B | |
| Operating Income (Reported) | $226.4M | $359.8M | $218.1M | $547.7M | $513M | |
| Operating Income (Adjusted) | $226.4M | $359.8M | $218.1M | $547.7M | $513M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9B | $17.4B | $16.9B | $18B | $18.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.7B | $15.3B | $16.1B | $16B | $15.9B | |
| Gross Profit | $1.2B | $2.1B | $862.1M | $2.1B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $753.5M | $563.5M | $609.1M | $733.5M | |
| Other Inc / (Exp) | -$1.6M | $21.7M | -$101.4M | -$58.8M | -- | |
| Operating Expenses | $919M | $593.3M | $523M | $532.2M | $553.2M | |
| Operating Income | $268.2M | $1.5B | $339.1M | $1.5B | $1.9B | |
| Net Interest Expenses | $116.4M | $146M | $176.8M | $160.2M | $181.6M | |
| EBT. Incl. Unusual Items | $59.9M | $1.2B | $78.8M | $1.3B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.8M | $258.9M | $45.7M | $306.7M | $372.7M | |
| Net Income to Company | -$4.9M | $938M | $33.1M | $985.7M | $1.2B | |
| Minority Interest in Earnings | $805K | $388K | $1.1M | $425K | $965K | |
| Net Income to Common Excl Extra Items | -$4.9M | $938M | $33.1M | $985.7M | $1.2B | |
| Basic EPS (Cont. Ops) | -$0.02 | $3.89 | $0.13 | $4.16 | $5.18 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $3.88 | $0.13 | $4.14 | $5.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $631M | $1.9B | $748.7M | $2B | $2.3B | |
| EBIT | $268.2M | $1.5B | $339.1M | $1.5B | $1.9B | |
| Revenue (Reported) | $13.9B | $17.4B | $16.9B | $18B | $18.4B | |
| Operating Income (Reported) | $268.2M | $1.5B | $339.1M | $1.5B | $1.9B | |
| Operating Income (Adjusted) | $268.2M | $1.5B | $339.1M | $1.5B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7B | $13.3B | $12.8B | $13.5B | $14B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.8B | $11.6B | $12B | $11.8B | $12.1B | |
| Gross Profit | $973.1M | $1.8B | $778.5M | $1.7B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $857.2M | $461.9M | $420.7M | $478M | $498.2M | |
| Other Inc / (Exp) | $987K | $7.5M | -$56M | -$80M | -$22.7M | |
| Operating Expenses | $731.2M | $433.6M | $386M | $405.8M | $412.9M | |
| Operating Income | $241.8M | $1.3B | $392.5M | $1.3B | $1.5B | |
| Net Interest Expenses | $86.2M | $111.2M | $135.5M | $114M | $134.4M | |
| EBT. Incl. Unusual Items | $50.7M | $1.2B | $208.6M | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.9M | $253.7M | $20.5M | $284.3M | $332M | |
| Net Income to Company | -$5.2M | $901.6M | $188.1M | $851.5M | $995.4M | |
| Minority Interest in Earnings | $554K | $674K | $1.2M | $867K | $1M | |
| Net Income to Common Excl Extra Items | -$5.2M | $901.6M | $188.1M | $851.5M | $995.4M | |
| Basic EPS (Cont. Ops) | -$0.02 | $3.74 | $0.79 | $3.59 | $4.19 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $3.73 | $0.79 | $3.58 | $4.17 | |
| Weighted Average Basic Share | $730.9M | $722.6M | $710.1M | $710.9M | $712.2M | |
| Weighted Average Diluted Share | $731.7M | $724.5M | $711.7M | $713.1M | $715.2M | |
| EBITDA | $516.2M | $1.6B | $699.9M | $1.7B | $1.8B | |
| EBIT | $241.8M | $1.3B | $392.5M | $1.3B | $1.5B | |
| Revenue (Reported) | $10.7B | $13.3B | $12.8B | $13.5B | $14B | |
| Operating Income (Reported) | $241.8M | $1.3B | $392.5M | $1.3B | $1.5B | |
| Operating Income (Adjusted) | $241.8M | $1.3B | $392.5M | $1.3B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $548.4M | $450.1M | $434.8M | $731.2M | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | $10.2M | |
| Accounts Receivable, Net | $711.1M | $958.1M | $1B | $1.1B | $976.9M | |
| Inventory | $1.4B | $1.6B | $2B | $2B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $183M | $237.6M | $211.1M | $195.8M | $200.9M | |
| Total Current Assets | $2.9B | $3.3B | $3.9B | $4.2B | $5.1B | |
| Property Plant And Equipment | $2.9B | $3.3B | $3.2B | $3.4B | $3.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1B | $1.3B | $1.2B | $1.3B | $1.2B | |
| Other Intangibles | $589.9M | $963.2M | $846M | $854M | $806.2M | |
| Other Long-Term Assets | $24.8M | $32.4M | $41.6M | $35.6M | $62M | |
| Total Assets | $7.5B | $8.9B | $9.3B | $9.8B | $10.7B | |
| Accounts Payable | $1B | $1.4B | $1.6B | $1.5B | $1.4B | |
| Accrued Expenses | $334.9M | $215.4M | $289.4M | $404.7M | $377.4M | |
| Current Portion Of Long-Term Debt | $25.5M | $26.2M | -- | -- | $858K | |
| Current Portion Of Capital Lease Obligations | $71.6M | $82.9M | $105.5M | $68.1M | $63.3M | |
| Other Current Liabilities | $143.8M | $269M | $190.6M | $167.5M | $192.5M | |
| Total Current Liabilities | $1.9B | $2.4B | $2.6B | $2.5B | $2.6B | |
| Long-Term Debt | $2.5B | $3.5B | $3.4B | $3.5B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $6.3B | $6.4B | $6.5B | $6.4B | |
| Common Stock | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | |
| Other Common Equity Adj | -$20.6M | -$48M | -$336.4M | -$176.5M | -$370.3M | |
| Common Equity | $2.6B | $2.6B | $2.8B | $3.3B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.6M | $11.9M | $12.5M | $13.2M | $14M | |
| Total Equity | $2.6B | $2.6B | $2.9B | $3.3B | $4.3B | |
| Total Liabilities and Equity | $7.5B | $8.9B | $9.3B | $9.8B | $10.7B | |
| Cash and Short Terms | $548.4M | $450.1M | $434.8M | $731.2M | $2.1B | |
| Total Debt | $2.5B | $3.5B | $3.4B | $3.5B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $565.2M | $684.1M | $939.1M | $1.9B | $615.3M | |
| Short Term Investments | -- | -- | -- | $10.1M | -- | |
| Accounts Receivable, Net | $841.7M | $1.1B | $1.1B | $1B | $1.1B | |
| Inventory | $1.6B | $1.9B | $2B | $1.8B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $177.2M | $227.4M | $219.9M | $241.4M | -- | |
| Total Current Assets | $3.2B | $4B | $4.4B | $5.1B | $4.1B | |
| Property Plant And Equipment | $3.1B | $3.1B | $3.4B | $3.4B | $3.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.1B | $1.2B | $1.3B | -- | |
| Other Intangibles | $1B | $779.6M | $832.3M | $862.4M | -- | |
| Other Long-Term Assets | $26.2M | $31.9M | $28M | $59.1M | -- | |
| Total Assets | $8.8B | $9.1B | $9.9B | $10.7B | $10B | |
| Accounts Payable | $1.2B | $1.5B | $1.5B | $1.4B | $1.5B | |
| Accrued Expenses | $236.7M | $266.3M | $424.9M | $386.2M | -- | |
| Current Portion Of Long-Term Debt | $19.9M | $26.3M | $940K | $546K | -- | |
| Current Portion Of Capital Lease Obligations | $76.3M | $74.2M | $67.4M | $64M | -- | |
| Other Current Liabilities | $405.8M | $186.4M | $161.4M | $205.2M | -- | |
| Total Current Liabilities | $2.3B | $2.6B | $2.5B | $2.6B | $2.7B | |
| Long-Term Debt | $3.4B | $3.4B | $3.9B | $3.4B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $6.3B | $6.8B | $6.5B | $6.4B | |
| Common Stock | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | |
| Other Common Equity Adj | $17.2M | -$605M | -$292.2M | -$163.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.1M | $12.5M | $13.6M | $14.1M | $13.7M | |
| Total Equity | $2.6B | $2.7B | $3.1B | $4.2B | $3.6B | |
| Total Liabilities and Equity | $8.8B | $9.1B | $9.9B | $10.7B | $10B | |
| Cash and Short Terms | $565.2M | $684.1M | $939.1M | $1.9B | $615.3M | |
| Total Debt | $3.4B | $3.4B | $3.9B | $3.4B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95.1M | $31.3M | $746.5M | $322.3M | $1.1B | |
| Depreciation & Amoritzation | $337.1M | $380.8M | $403.1M | $419.9M | $433.6M | |
| Stock-Based Compensation | -$276K | $11.7M | $7M | $7.2M | $14.9M | |
| Change in Accounts Receivable | $29.2M | -$259.4M | -$149.6M | -$19M | $88.3M | |
| Change in Inventories | $26M | -$177.9M | -$472.2M | $12.6M | $134.5M | |
| Cash From Operations | $724.2M | $326.5M | $669.9M | $677.9M | $2B | |
| Capital Expenditures | $354.8M | $381.7M | $487.1M | $543.8M | $476.2M | |
| Cash Acquisitions | $4.2M | $966.8M | $9.7M | -- | -- | |
| Cash From Investing | -$327M | -$1.3B | -$445.3M | -$503.4M | -$460.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $404.5M | $3B | $362.5M | $1.8B | -- | |
| Long-Term Debt Repaid | -$431M | -$2B | -$388.3M | -$1.6B | -$152.1M | |
| Repurchase of Common Stock | $110.2M | -- | $199.6M | -- | -- | |
| Other Financing Activities | -- | -$44.2M | -$6.7M | -$35.2M | $1.2M | |
| Cash From Financing | -$136.7M | $901.3M | -$232M | $116.7M | -$150.9M | |
| Beginning Cash (CF) | $548.4M | $450.1M | $434.8M | $731.2M | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $267.8M | -$98.3M | -$15.4M | $296.5M | $1.3B | |
| Ending Cash (CF) | $823.5M | $349.5M | $411.4M | $1B | $3.3B | |
| Levered Free Cash Flow | $369.5M | -$55.2M | $182.8M | $134.1M | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.8M | $259M | $121.6M | $350M | $343.1M | |
| Depreciation & Amoritzation | $92.1M | $99M | $104.3M | $110.5M | $116.4M | |
| Stock-Based Compensation | $3.3M | $1.6M | $1.9M | $2.4M | $5.4M | |
| Change in Accounts Receivable | -$21.3M | $4.7M | -$10.2M | $296K | -$9.7M | |
| Change in Inventories | $24.3M | -$146.1M | $32.3M | $26.8M | -$33.2M | |
| Cash From Operations | $212.5M | $369.4M | $310.3M | $651.1M | $458.3M | |
| Capital Expenditures | $97.1M | $146.4M | $145.7M | $103.7M | $181.9M | |
| Cash Acquisitions | $953.9M | $4.8M | -- | -- | $1.3M | |
| Cash From Investing | -$1B | -$131.6M | -$143.5M | -$98.5M | -$181.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $498.9M | |
| Special Dividend Paid | -- | -- | -- | -- | $2.1M | |
| Long-Term Debt Issued | $1.4B | $11.5M | $200M | -- | -- | |
| Long-Term Debt Repaid | -$483.5M | -$200.3M | -$200.2M | -$776K | -- | |
| Repurchase of Common Stock | -- | $79.6M | -- | -- | -- | |
| Other Financing Activities | -$13.6M | -$18K | $78K | -- | -- | |
| Cash From Financing | $914.4M | -$268.4M | -$163K | -$776K | -$523M | |
| Beginning Cash (CF) | $565.2M | $684.1M | $939.1M | $1.9B | $615.3M | |
| Foreign Exchange Rate Adjustment | -$2.2M | -$7.9M | -$4.5M | -$1.5M | $3.6M | |
| Additions / Reductions | $75.2M | -$38.5M | $162.1M | $550.3M | -$243M | |
| Ending Cash (CF) | $638.1M | $637.7M | $1.1B | $2.4B | $375.9M | |
| Levered Free Cash Flow | $115.5M | $223M | $164.5M | $547.4M | $276.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | $938M | $33.1M | $985.7M | $1.2B | |
| Depreciation & Amoritzation | $362.8M | $407.5M | $409.6M | $434.3M | $446.3M | |
| Stock-Based Compensation | $9.4M | $9.2M | $6.2M | $11.2M | $25.2M | |
| Change in Accounts Receivable | -$154.4M | -$332.3M | -$3M | $108.8M | -$59M | |
| Change in Inventories | -$164.9M | -$483.7M | -$29.7M | $198.5M | -$177.4M | |
| Cash From Operations | $543.4M | $789.6M | $278.8M | $1.9B | $1.4B | |
| Capital Expenditures | $393M | $443.4M | $576.9M | $428.4M | $600.4M | |
| Cash Acquisitions | $953.9M | $22.5M | -- | -- | $1.3M | |
| Cash From Investing | -$1.3B | -$442.2M | -$509.4M | -$416.1M | -$591.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $362.5M | $1.3B | $490.2M | -- | |
| Long-Term Debt Repaid | -$2.4B | -$370.6M | -$783.9M | -$1B | -- | |
| Repurchase of Common Stock | $2.4M | $199.6M | -- | -- | -- | |
| Other Financing Activities | -- | -$5M | -$13.5M | -$22.1M | -- | |
| Cash From Financing | $542.7M | -$212.6M | $480.6M | -$534M | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$219.9M | $118.9M | $255M | $945.3M | -$1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $150.4M | $346.1M | -$298M | $1.5B | $829.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | $901.6M | $188.1M | $851.5M | $995.4M | |
| Depreciation & Amoritzation | $274.3M | $301M | $307.4M | $321.8M | $334.4M | |
| Stock-Based Compensation | $8.4M | $6M | $5.2M | $9.2M | $19.6M | |
| Change in Accounts Receivable | -$138.9M | -$211.8M | -$65.2M | $62.6M | -$84.7M | |
| Change in Inventories | -$149.7M | -$455.5M | -$13M | $173M | -$138.9M | |
| Cash From Operations | $327.5M | $790.6M | $399.6M | $1.6B | $1.1B | |
| Capital Expenditures | $280.8M | $342.6M | $432.3M | $316.9M | $441.1M | |
| Cash Acquisitions | $953.9M | $9.7M | -- | -- | $1.3M | |
| Cash From Investing | -$1.2B | -$330.3M | -$394.5M | -$307.2M | -$438.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $2B | |
| Special Dividend Paid | -- | -- | -- | -- | $8.4M | |
| Long-Term Debt Issued | $3B | $362.5M | $1.3B | -- | -- | |
| Long-Term Debt Repaid | -$2B | -$370.3M | -$765.9M | -$151.7M | -$90.7M | |
| Repurchase of Common Stock | -- | $199.6M | -- | -- | -- | |
| Other Financing Activities | -$44.2M | -$5M | -$11.9M | $1.2M | -$2.1M | |
| Cash From Financing | $901.5M | -$212.4M | $500.3M | -$150.4M | -$2.1B | |
| Beginning Cash (CF) | $1.5B | $2.2B | $1.9B | $4.1B | $3.6B | |
| Foreign Exchange Rate Adjustment | -$381K | -$13.9M | -$1M | -$29.9M | $41.3M | |
| Additions / Reductions | $16.8M | $234M | $504.4M | $1.2B | -$1.4B | |
| Ending Cash (CF) | $1.5B | $2.4B | $2.4B | $5.2B | $2.2B | |
| Levered Free Cash Flow | $46.7M | $448M | -$32.7M | $1.3B | $639.3M | |
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Financial Ratios
PPC
Sector
P/E ratio
7.73x
16.73x
PEG ratio
0.32x
0.13x
P/B ratio
2.68x
1.49x
Price / LTM sales
0.52x
0.51x
Growth Metrics
PPC
Sector
Revenue growth
4.03%
2.99%
Earnings growth
-2.28%
5%
Revenue (5-year growth)
9.4%
3.31%
Earnings forecast
$1.38
$0.32
Profitability
PPC
Sector
Profitability FY 2024
$2.3B
$263.1M
Return on invested capital
17.1%
4.37%
Return on assets
11.75%
3.04%
Return on equity
32.52%
7.5%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
28
Balance Sheet
PPC
Sector
Total cash
$615.3M
$87.3M
Short term investments
$10.2M
$32.9M
Total assets
$10.7B
$1.1B
Long term debt
$3.3B
$6.7M
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