Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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50
XP Quote, Financials, Valuation and Earnings
Last price:
$16.46
Seasonality move
:
-8.86%
Day range:
$16.25 - $16.50
52-week range:
$10.82 - $20.64
Dividend yield:
1.1%
P/E ratio:
9.95x
P/S ratio:
2.78x
P/B ratio:
1.92x
Volume:
2.5M
Avg. volume:
7.5M
1-year change:
34.98%
Market cap:
$8.5B
Revenue:
$3.2B
EPS (TTM):
$1.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.3B | $2.7B | $3B | $3.2B | |
| Revenue Growth (YoY) | 22.44% | 39.93% | 14.58% | 13.73% | 6.58% | |
| Cost of Revenues | $540.6M | $678.6M | $789.4M | $931.2M | $988.4M | |
| Gross Profit | $1.1B | $1.6B | $1.9B | $2.1B | $2.2B | |
| Gross Profit Margin | 67.3% | 70.67% | 70.22% | 69.11% | 69.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $604.2M | $1.1B | $1.4B | $1.7B | $1.8B | |
| Operating Expenses | $614.3M | $894.1M | $1.1B | $1.2B | $1.2B | |
| Operating Income | $498.4M | $740.7M | $756.8M | $924.7M | $1.1B | |
| Net Interest Expenses | $10.2M | $25.2M | $77.9M | $123.6M | $144.6M | |
| EBT. Incl. Unusual Items | $469.3M | $708.4M | $669.3M | $773.4M | $916.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.9M | $41.3M | -$26.2M | $7.4M | $87.4M | |
| Net Income to Company | $469.4M | $707M | $667M | $788.1M | $924.9M | |
| Minority Interest in Earnings | $980.8K | $564.1K | $224.8K | $137.9K | $265.4K | |
| Net Income to Common Excl Extra Items | $403.5M | $665.7M | $693.2M | $780.7M | $837.5M | |
| Basic EPS (Cont. Ops) | $0.73 | $1.19 | $1.25 | $1.45 | $1.55 | |
| Diluted EPS (Cont. Ops) | $0.72 | $1.16 | $1.21 | $1.43 | $1.53 | |
| Weighted Average Basic Share | $552.3M | $559M | $555.4M | $539.8M | $541.7M | |
| Weighted Average Diluted Share | $559.1M | $573.5M | $573M | $544.2M | $548.3M | |
| EBITDA | $526.1M | $783.6M | $796.7M | $975.3M | $1.1B | |
| EBIT | $498.4M | $740.7M | $756.8M | $924.7M | $1.1B | |
| Revenue (Reported) | $1.7B | $2.3B | $2.7B | $3B | $3.2B | |
| Operating Income (Reported) | $498.4M | $740.7M | $756.8M | $924.7M | $1.1B | |
| Operating Income (Adjusted) | $498.4M | $740.7M | $756.8M | $924.7M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $611M | $699.2M | $854.1M | $801.4M | $860.9M | |
| Revenue Growth (YoY) | 43.01% | 14.45% | 22.15% | -6.17% | 7.42% | |
| Cost of Revenues | $179.8M | $194.6M | $244.3M | $253.1M | $269.2M | |
| Gross Profit | $431.1M | $504.7M | $609.8M | $548.3M | $591.7M | |
| Gross Profit Margin | 70.57% | 72.18% | 71.4% | 68.41% | 68.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $303.2M | $393.7M | $474.7M | $428M | -- | |
| Operating Expenses | $248.5M | $292.6M | $346.1M | $294.2M | $324.5M | |
| Operating Income | $182.7M | $212.1M | $263.7M | $254.1M | $267.2M | |
| Net Interest Expenses | $9.4M | $24.3M | $27.7M | $35.8M | $26.1M | |
| EBT. Incl. Unusual Items | $172.9M | $187.1M | $235.1M | $219.2M | $238.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.4M | -$9.1M | $14.5M | $4.7M | $90.8K | |
| Net Income to Company | $177.4M | $166.2M | $242.1M | $190.2M | $262.4M | |
| Minority Interest in Earnings | $138.6K | $25.2K | $89.5K | $121.9K | $1.9M | |
| Net Income to Common Excl Extra Items | $179M | $196.5M | $222.5M | $214M | $244.1M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.35 | $0.41 | $0.40 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.34 | $0.40 | $0.39 | $0.45 | |
| Weighted Average Basic Share | $559.1M | $555.7M | $546.6M | $536.5M | $526M | |
| Weighted Average Diluted Share | $571.8M | $573.4M | $553.6M | $544.5M | $534.9M | |
| EBITDA | $192.5M | $220.4M | $278.3M | $267.1M | $281.1M | |
| EBIT | $182.7M | $212.1M | $263.7M | $254.1M | $267.2M | |
| Revenue (Reported) | $611M | $699.2M | $854.1M | $801.4M | $860.9M | |
| Operating Income (Reported) | $182.7M | $212.1M | $263.7M | $254.1M | $267.2M | |
| Operating Income (Adjusted) | $182.7M | $212.1M | $263.7M | $254.1M | $267.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.6B | $2.9B | $3.3B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $676.7M | $741.8M | $892.7M | $1B | $976.4M | |
| Gross Profit | $1.5B | $1.9B | $2B | $2.3B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $948.5M | $1.4B | $1.5B | $1.8B | -- | |
| Operating Expenses | $825.5M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Operating Income | $644.4M | $797M | $854.4M | $1.1B | $1B | |
| Net Interest Expenses | $16.1M | $59.4M | $118.3M | $145.2M | $121M | |
| EBT. Incl. Unusual Items | $628.1M | $732.4M | $721.1M | $890M | $904.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.4M | $5.3M | $8.1M | $58.5M | $24.6M | |
| Net Income to Company | $636.6M | $683.7M | $741.8M | $856.3M | $907.5M | |
| Minority Interest in Earnings | $636.5K | $539.5K | $483.4K | -$278.2K | $2.5M | |
| Net Income to Common Excl Extra Items | $600.7M | $722.5M | $722M | $846.2M | $891M | |
| Basic EPS (Cont. Ops) | $1.08 | $1.29 | $1.34 | $1.56 | $1.67 | |
| Diluted EPS (Cont. Ops) | $1.05 | $1.25 | $1.32 | $1.54 | $1.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $684.9M | $837.6M | $897.2M | $1.1B | $1.1B | |
| EBIT | $644.4M | $797M | $854.4M | $1.1B | $1B | |
| Revenue (Reported) | $2.1B | $2.6B | $2.9B | $3.3B | $3.2B | |
| Operating Income (Reported) | $644.4M | $797M | $854.4M | $1.1B | $1B | |
| Operating Income (Adjusted) | $644.4M | $797M | $854.4M | $1.1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.2B | $2.5B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $514.8M | $577.4M | $680.2M | $762.8M | $747.6M | |
| Gross Profit | $1.2B | $1.4B | $1.5B | $1.7B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $785.3M | $1.1B | $1.2B | $1.4B | $460.9M | |
| Operating Expenses | $647.3M | $839.9M | $839.4M | $890.4M | $887.6M | |
| Operating Income | $521.8M | $582M | $678.3M | $809.8M | $775.9M | |
| Net Interest Expenses | $14.9M | $49.2M | $89.9M | $111.5M | $87.4M | |
| EBT. Incl. Unusual Items | $505.6M | $529.9M | $581M | $695.2M | $681.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.2M | -$17.9M | $16.5M | $67.5M | $4M | |
| Net Income to Company | $515.2M | $516M | $602.4M | $664.4M | $717.8M | |
| Minority Interest in Earnings | $345.5K | $323.2K | $568.7K | $158.3K | $2.5M | |
| Net Income to Common Excl Extra Items | $489.1M | $545.2M | $573.2M | $636.4M | $688.7M | |
| Basic EPS (Cont. Ops) | $0.87 | $0.98 | $1.07 | $1.17 | $1.30 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.95 | $1.06 | $1.16 | $1.28 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.6B | $1.7B | $1.6B | |
| EBITDA | $555.4M | $613.3M | $712.4M | $849.2M | $815.9M | |
| EBIT | $521.8M | $582M | $678.3M | $809.8M | $775.9M | |
| Revenue (Reported) | $1.7B | $2B | $2.2B | $2.5B | $2.4B | |
| Operating Income (Reported) | $521.8M | $582M | $678.3M | $809.8M | $775.9M | |
| Operating Income (Adjusted) | $521.8M | $582M | $678.3M | $809.8M | $775.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $376.3M | $446.3M | $673M | $811.8M | $908.2M | |
| Short Term Investments | $3.9B | $6.1B | $7.1B | $10.4B | $11.2B | |
| Accounts Receivable, Net | $87.6M | $75.3M | $98.7M | $119.4M | $110.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $268M | $714.6M | $801.9M | $209.9M | $219.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2B | $2.5B | $3.6B | $5.6B | $7.8B | |
| Property Plant And Equipment | $74.5M | $107.4M | $107.8M | $134.9M | $123.5M | |
| Long-Term Investments | $16.6B | $20.9B | $29.2B | $41.1B | $45.9B | |
| Goodwill | $91.2M | $97.4M | $112.6M | $377.8M | $310.9M | |
| Other Intangibles | $46M | $49.9M | $47.1M | $137.8M | $115.4M | |
| Other Long-Term Assets | $10.9M | $48M | $207.8M | $53.8M | $58.9M | |
| Total Assets | $18.5B | $25B | $36.4B | $51.3B | $56.2B | |
| Accounts Payable | $165.3M | $155.7M | $116.8M | $195.4M | $123.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $6.1B | $5B | $6.4B | $8.4B | $13.2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.1B | $3.9B | $5.1B | $13.2B | $11B | |
| Total Current Liabilities | $11.6B | $11.1B | $18.1B | $22.6B | $28.4B | |
| Long-Term Debt | $110M | $928.4M | $1.1B | $1B | $946.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.4B | $22.4B | $33.1B | $47.3B | $53B | |
| Common Stock | $4.4K | $4.1K | $4.5K | $5.4K | $4.2K | |
| Other Common Equity Adj | $2.1B | $2.6B | $2.3B | $2.7B | $2.4B | |
| Common Equity | $2.1B | $2.6B | $3.2B | $4B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $578.5K | $501.4K | $1.2M | $307.1K | $595.7K | |
| Total Equity | $2.1B | $2.6B | $3.2B | $4B | $3.2B | |
| Total Liabilities and Equity | $18.5B | $25B | $36.4B | $51.3B | $56.2B | |
| Cash and Short Terms | $376.3M | $446.3M | $673M | $811.8M | $908.2M | |
| Total Debt | $116.6M | $941.3M | $1.2B | $1B | $953.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $518M | $480.9M | $763.5M | $849.4M | $2.3B | |
| Short Term Investments | $5.5B | $8.5B | $9.4B | $11.3B | -- | |
| Accounts Receivable, Net | $65.6M | $112.6M | $123.1M | $176.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $630M | $148.5M | $173.8M | $180.9M | -- | |
| Other Current Assets | -- | -- | $9.7M | -- | -- | |
| Total Current Assets | $2.5B | $3.3B | $5.3B | $8.1B | $10.1B | |
| Property Plant And Equipment | $101.5M | $105.1M | $110.1M | $143.6M | $140.2M | |
| Long-Term Investments | $20B | $28.2B | $36.9B | $47.6B | $59.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $506.6M | -- | -- | |
| Other Long-Term Assets | $35.2M | $164.3M | $532.1M | $992.3M | -- | |
| Total Assets | $23.8B | $34.3B | $46.6B | $58.1B | $75B | |
| Accounts Payable | $171.5M | $103.9M | $119.9M | $148.2M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $4.8B | $1.4B | $2.1B | $1.2B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.4B | $4.4B | $11.3B | $9.2B | -- | |
| Total Current Liabilities | $10.9B | $16.2B | $21.4B | $28.1B | $35.7B | |
| Long-Term Debt | $888M | $1.1B | $999.1M | $1B | $613.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.3B | $31.1B | $42.6B | $54.2B | $70.6B | |
| Common Stock | $4.2K | $4.4K | $5K | $4.8K | $4.9K | |
| Other Common Equity Adj | $2B | $2.8B | $3.7B | $3.3B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $635K | $558.3K | $1.8M | $845.6K | $880.3K | |
| Total Equity | $2.5B | $3.2B | $4B | $3.9B | $4.4B | |
| Total Liabilities and Equity | $23.8B | $34.3B | $46.6B | $58.1B | $75B | |
| Cash and Short Terms | $518M | $480.9M | $763.5M | $849.4M | $2.3B | |
| Total Debt | $901.7M | $1.2B | $1B | $1B | $619.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $469.4M | $707M | $667M | $788.1M | $924.9M | |
| Depreciation & Amoritzation | $27.8M | $42.9M | $39.9M | $50.5M | $49.2M | |
| Stock-Based Compensation | $45.1M | $104M | $113.2M | $73.2M | $77.4M | |
| Change in Accounts Receivable | -$9M | $6.9M | -$30.4M | -$10.7M | -$20.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $5.6B | $5B | $4.4B | $8.5B | |
| Capital Expenditures | $56.5M | $65.4M | $24.6M | $39.3M | $61.3M | |
| Cash Acquisitions | $12.1M | $7.6M | $13.5M | -- | -- | |
| Cash From Investing | -$2.5B | -$6.5B | -$4.7B | -$2.6B | -$6.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $709.2M | $377.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1B | $366.6M | $526.1M | $216.1M | |
| Long-Term Debt Repaid | -$121M | -$47.2M | -$53.9M | -$512.2M | -$662M | |
| Repurchase of Common Stock | -- | -- | $351.4M | $183.4M | $251.1M | |
| Other Financing Activities | -$976.7K | -$604.8K | $336.7K | -$1.2M | -$185.7K | |
| Cash From Financing | $152.8M | $1.2B | -$39.5M | -$879M | -$1.1B | |
| Beginning Cash (CF) | $376.3M | $446.3M | $673M | $811.8M | $908.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $343.6M | $202.3M | $235.4M | $849.5M | $686.2M | |
| Ending Cash (CF) | $730.7M | $578.7M | $905.1M | $1.7B | $1.6B | |
| Levered Free Cash Flow | $2.6B | $5.5B | $4.9B | $4.3B | $8.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $177.4M | $166.2M | $242.1M | $190.2M | $262.4M | |
| Depreciation & Amoritzation | $10.1M | $6.9M | $14.9M | $11.4M | $15M | |
| Stock-Based Compensation | $24.3M | $23.2M | $26.2M | $23.1M | $26.2M | |
| Change in Accounts Receivable | $7.7M | $9.8M | $15.9M | -$52M | -$28M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $654.2M | $1.4B | -$516.5M | $2.9B | $2.2B | |
| Capital Expenditures | $13.6M | $2M | $41.1M | $20.4M | $30.8M | |
| Cash Acquisitions | $1.8K | $3.6M | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$1.5B | $398.4M | -$2.1B | $19.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $323.1M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $738.5M | $355.5M | $294.9M | $208.9M | -- | |
| Long-Term Debt Repaid | -$15.1M | -$1.8M | -$21.1M | -$390.3M | -- | |
| Repurchase of Common Stock | -- | $47.1M | $2.6M | -$14.4M | $31M | |
| Other Financing Activities | $546.3K | -$85.5K | -$86.8K | -$64.7K | -- | |
| Cash From Financing | $939.5M | $306.2M | -$51.9M | -$167.5M | -$297.7M | |
| Beginning Cash (CF) | $518M | $480.9M | $763.5M | $849.4M | $2.3B | |
| Foreign Exchange Rate Adjustment | -$32M | $9.8M | $1.3M | $6.4M | -$408.7K | |
| Additions / Reductions | $77.6M | $263M | -$168.7M | $614.2M | $1.9B | |
| Ending Cash (CF) | $563.6M | $753.6M | $596.1M | $1.5B | $4.2B | |
| Levered Free Cash Flow | $640.6M | $1.4B | -$557.6M | $2.9B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $636.6M | $683.7M | $741.8M | $856.3M | $907.5M | |
| Depreciation & Amoritzation | $41.1M | $37.7M | $43.4M | $53.2M | $49.9M | |
| Stock-Based Compensation | $103.2M | $113.8M | $80.3M | $81.2M | $80M | |
| Change in Accounts Receivable | -$12.6M | -$47.6M | $145K | -$66.9M | -$47.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.6B | $5.6B | $3.2B | $9B | $6B | |
| Capital Expenditures | $91.9M | $12.5M | $65.9M | $32.5M | $74.9M | |
| Cash Acquisitions | $1.4M | $13.9M | $6.5M | -- | -- | |
| Cash From Investing | -$5.6B | -$5.5B | -$2B | -$7.2B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $323.1M | $391.6M | $348.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $300.8M | $338.8M | $402.1M | -- | |
| Long-Term Debt Repaid | -$64.5M | -$40.8M | -$404.3M | -$751.8M | -- | |
| Repurchase of Common Stock | -- | $97.1M | $435.8M | $222.4M | $199.1M | |
| Other Financing Activities | -$318.1K | -$632.5K | $486.1K | -$1.2M | -- | |
| Cash From Financing | $1.5B | $112.4M | -$830.3M | -$964.1M | -$738.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $537.3M | $231.7M | $364.7M | $905.1M | $2.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.5B | $5.6B | $3.2B | $9B | $5.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $515.2M | $516M | $602.4M | $664.4M | $717.8M | |
| Depreciation & Amoritzation | $34.3M | $30.6M | $34.8M | $37.1M | $41.6M | |
| Stock-Based Compensation | $74.7M | $87.9M | $57M | $64.3M | $72.9M | |
| Change in Accounts Receivable | $29.1M | -$25.2M | $4.8M | -$51.3M | -$79.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.6B | $3.9B | $2.2B | $6.8B | $5B | |
| Capital Expenditures | $60.1M | $9.4M | $51.2M | $44M | $62.4M | |
| Cash Acquisitions | $163.9K | $6.7M | -- | -- | -- | |
| Cash From Investing | -$4.7B | -$3.9B | -$1.3B | -$5.8B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $323.1M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $360.7M | $332.9M | $208.9M | $334.5M | |
| Long-Term Debt Repaid | -$54.4M | -$48.1M | -$398.5M | -$638M | -$224M | |
| Repurchase of Common Stock | -- | $97.1M | $187.6M | $225.1M | $192.4M | |
| Other Financing Activities | -$329.5K | -$357.2K | -$207.8K | -$179.5K | -$30.9K | |
| Cash From Financing | $1.3B | $215M | -$576.6M | -$654.7M | -$402.3M | |
| Beginning Cash (CF) | $1B | $1.8B | $2B | $2.6B | $6B | |
| Foreign Exchange Rate Adjustment | -$30.8M | $5.4M | -$2.5M | $11.8M | -$2.2M | |
| Additions / Reductions | $182.9M | $219.3M | $352.7M | $401.6M | $2.1B | |
| Ending Cash (CF) | $1.2B | $2B | $2.3B | $3.1B | $8.1B | |
| Levered Free Cash Flow | $3.5B | $3.8B | $2.1B | $6.8B | $4.9B | |
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Financial Ratios
XP
Sector
P/E ratio
9.95x
12.26x
PEG ratio
1.30x
0.31x
P/B ratio
1.92x
1.11x
Price / LTM sales
2.78x
1.84x
Growth Metrics
XP
Sector
Revenue growth
7.42%
5.54%
Earnings growth
15.28%
14.87%
Revenue (5-year growth)
18.93%
8.85%
Earnings forecast
$0.45
$0.62
Profitability
XP
Sector
Profitability FY 2024
$2.2B
--
Return on invested capital
4.49%
5.03%
Return on assets
1.4%
1.01%
Return on equity
23%
9.68%
Earnings Date
Last Earnings Date
Nov
17
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
16
Balance Sheet
XP
Sector
Total cash
$2.3B
$431.4M
Short term investments
$11.2B
$211.3M
Total assets
$56.2B
$3.1B
Long term debt
$619.8M
$79.3M
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