Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
29
ACM Quote, Financials, Valuation and Earnings
Last price:
$97.51
Seasonality move
:
2.31%
Day range:
$96.78 - $97.98
52-week range:
$85.00 - $135.52
Dividend yield:
1.07%
P/E ratio:
21.46x
P/S ratio:
0.81x
P/B ratio:
5.16x
Volume:
1.1M
Avg. volume:
1.7M
1-year change:
-10.07%
Market cap:
$12.9B
Revenue:
$16.1B
EPS (TTM):
$4.54
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.3B | $13.1B | $14.4B | $16.1B | $16.1B | |
| Revenue Growth (YoY) | 0.76% | -1.44% | 9.36% | 12.01% | 0.21% | |
| Cost of Revenues | $12.5B | $12.3B | $13.4B | $15B | $14.9B | |
| Gross Profit | $827.5M | $891.9M | $986.4M | $1.1B | $1.2B | |
| Gross Profit Margin | 6.2% | 6.78% | 6.86% | 6.93% | 7.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.1M | $147.3M | $153.6M | $160.1M | $157.8M | |
| Other Inc / (Exp) | -$2.9M | -$47.9M | -$459.4M | -$79.2M | -- | |
| Operating Expenses | $184.2M | $191.2M | $194.5M | $191M | $176.1M | |
| Operating Income | $643.3M | $700.7M | $791.9M | $924.2M | $1.1B | |
| Net Interest Expenses | $238.4M | $110.3M | $159.3M | $185.4M | $184.3M | |
| EBT. Incl. Unusual Items | $408.8M | $550.7M | $213.4M | $718.2M | $915.6M | |
| Earnings of Discontinued Ops. | -$121.5M | -$78.5M | -$58.8M | -$103.7M | -$76.5M | |
| Income Tax Expense | $89M | $136.1M | $56.1M | $152.9M | $204M | |
| Net Income to Company | $203M | $334.7M | $100.1M | $460.3M | $636.2M | |
| Minority Interest in Earnings | $25.1M | $25.5M | $43.3M | $59.3M | $73.3M | |
| Net Income to Common Excl Extra Items | $319.8M | $414.6M | $157.3M | $565.3M | $711.6M | |
| Basic EPS (Cont. Ops) | $1.18 | $2.21 | $0.40 | $2.97 | $4.24 | |
| Diluted EPS (Cont. Ops) | $1.16 | $2.18 | $0.39 | $2.95 | $4.21 | |
| Weighted Average Basic Share | $147.3M | $140.8M | $138.6M | $135.5M | $132.4M | |
| Weighted Average Diluted Share | $149.7M | $142.7M | $140.1M | $136.5M | $133.3M | |
| EBITDA | $809.5M | $866.6M | $962.8M | $1.1B | $1.2B | |
| EBIT | $643.3M | $700.7M | $791.9M | $924.2M | $1.1B | |
| Revenue (Reported) | $13.3B | $13.1B | $14.4B | $16.1B | $16.1B | |
| Operating Income (Reported) | $643.3M | $700.7M | $791.9M | $924.2M | $1.1B | |
| Operating Income (Adjusted) | $643.3M | $700.7M | $791.9M | $924.2M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.4B | $3.8B | $4.1B | $4.2B | |
| Revenue Growth (YoY) | -6.03% | 2.16% | 12.15% | 6.98% | 1.58% | |
| Cost of Revenues | $3.1B | $3.2B | $3.6B | $3.8B | $3.8B | |
| Gross Profit | $217.3M | $217.3M | $252.3M | $294.2M | $330.6M | |
| Gross Profit Margin | 6.48% | 6.34% | 6.57% | 7.16% | 7.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.4M | $40.9M | $40.9M | $43.5M | $39.2M | |
| Other Inc / (Exp) | -$3.6M | $9M | -$128.9M | -$2.9M | -- | |
| Operating Expenses | $44.4M | $40.9M | $40.9M | $43.5M | $39.2M | |
| Operating Income | $172.9M | $176.3M | $211.4M | $250.7M | $291.4M | |
| Net Interest Expenses | $25.9M | $33.3M | $41.4M | $45.1M | $58.9M | |
| EBT. Incl. Unusual Items | $150.2M | $154.4M | $56.8M | $217.9M | $207.7M | |
| Earnings of Discontinued Ops. | $1.2M | -$9.8M | -$8.5M | $4.2M | -$11.6M | |
| Income Tax Expense | $46.2M | $33M | $9.2M | $34.8M | $58.4M | |
| Net Income to Company | $106.3M | $113M | $40.2M | $183.1M | $137.7M | |
| Minority Interest in Earnings | $8.9M | $6M | $13.7M | $14.7M | $17.3M | |
| Net Income to Common Excl Extra Items | $104M | $121.4M | $47.6M | $183.1M | $149.3M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.76 | $0.18 | $1.29 | $0.91 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.75 | $0.18 | $1.28 | $0.90 | |
| Weighted Average Basic Share | $143.8M | $139.6M | $138.1M | $134.2M | $132.3M | |
| Weighted Average Diluted Share | $146.6M | $141.3M | $139.4M | $135.2M | $133.4M | |
| EBITDA | $219.8M | $220.4M | $256M | $289.7M | $339M | |
| EBIT | $172.9M | $176.3M | $211.4M | $250.7M | $291.4M | |
| Revenue (Reported) | $3.4B | $3.4B | $3.8B | $4.1B | $4.2B | |
| Operating Income (Reported) | $172.9M | $176.3M | $211.4M | $250.7M | $291.4M | |
| Operating Income (Adjusted) | $172.9M | $176.3M | $211.4M | $250.7M | $291.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.3B | $13.1B | $14.4B | $16.1B | $16.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.5B | $12.3B | $13.4B | $15B | $14.9B | |
| Gross Profit | $798.4M | $848M | $945.5M | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.1M | $147.3M | $153.6M | $160.1M | $157.8M | |
| Other Inc / (Exp) | -$2.9M | -$44.8M | -$459.4M | -$79.2M | -- | |
| Operating Expenses | $155.1M | $147.3M | $153.6M | $160.1M | $157.8M | |
| Operating Income | $643.3M | $700.7M | $791.9M | $924.2M | $1.1B | |
| Net Interest Expenses | $238.4M | $110.3M | $159.3M | $185.4M | $184.3M | |
| EBT. Incl. Unusual Items | $408.8M | $550.7M | $213.4M | $718.2M | $915.6M | |
| Earnings of Discontinued Ops. | -$121.5M | -$78.5M | -$58.8M | -$103.7M | -$76.5M | |
| Income Tax Expense | $89M | $136.1M | $56.1M | $152.9M | $204M | |
| Net Income to Company | $203M | $334.7M | $100.1M | $460.3M | $636.2M | |
| Minority Interest in Earnings | $25.1M | $25.5M | $43.3M | $59.3M | $73.3M | |
| Net Income to Common Excl Extra Items | $319.8M | $414.6M | $157.3M | $565.3M | $711.6M | |
| Basic EPS (Cont. Ops) | $1.19 | $2.21 | $0.40 | $2.97 | $4.58 | |
| Diluted EPS (Cont. Ops) | $1.17 | $2.18 | $0.38 | $2.95 | $4.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $819.5M | $871.4M | $967.5M | $1.1B | $1.2B | |
| EBIT | $643.3M | $700.7M | $791.9M | $924.2M | $1.1B | |
| Revenue (Reported) | $13.3B | $13.1B | $14.4B | $16.1B | $16.1B | |
| Operating Income (Reported) | $643.3M | $700.7M | $791.9M | $924.2M | $1.1B | |
| Operating Income (Adjusted) | $643.3M | $700.7M | $791.9M | $924.2M | $1.1B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1B | $14.4B | $16.1B | $16.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.3B | $13.4B | $15B | $14.9B | -- | |
| Gross Profit | $848M | $945.5M | $1.1B | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $147.3M | $153.6M | $160.1M | $157.8M | -- | |
| Other Inc / (Exp) | -$44.8M | -$459.4M | -$79.2M | $20.7M | -- | |
| Operating Expenses | $147.3M | $153.6M | $160.1M | $157.8M | -- | |
| Operating Income | $700.7M | $791.9M | $924.2M | $1.1B | -- | |
| Net Interest Expenses | $110.3M | $159.3M | $185.4M | $184.3M | -- | |
| EBT. Incl. Unusual Items | $550.7M | $213.4M | $718.2M | $915.6M | -- | |
| Earnings of Discontinued Ops. | -$78.5M | -$58.8M | -$103.7M | -$76.5M | -- | |
| Income Tax Expense | $136.1M | $56.1M | $152.9M | $204M | -- | |
| Net Income to Company | $334.7M | $100.1M | $460.3M | $636.2M | -- | |
| Minority Interest in Earnings | $25.5M | $43.3M | $59.3M | $73.3M | -- | |
| Net Income to Common Excl Extra Items | $414.6M | $157.3M | $565.3M | $711.6M | -- | |
| Basic EPS (Cont. Ops) | $2.21 | $0.40 | $2.97 | $4.58 | -- | |
| Diluted EPS (Cont. Ops) | $2.18 | $0.38 | $2.95 | $4.54 | -- | |
| Weighted Average Basic Share | $563.1M | $554.5M | $542.2M | $529.5M | -- | |
| Weighted Average Diluted Share | $570.8M | $559.1M | $545.8M | $533.2M | -- | |
| EBITDA | $871.4M | $967.5M | $1.1B | $1.2B | -- | |
| EBIT | $700.7M | $791.9M | $924.2M | $1.1B | -- | |
| Revenue (Reported) | $13.1B | $14.4B | $16.1B | $16.1B | -- | |
| Operating Income (Reported) | $700.7M | $791.9M | $924.2M | $1.1B | -- | |
| Operating Income (Adjusted) | $700.7M | $791.9M | $924.2M | $1.1B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.2B | $1.3B | $1.6B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4B | $3.7B | $4.1B | $4.6B | $4.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $739M | $759.4M | $730.1M | $758.7M | -- | |
| Total Current Assets | $6.2B | $5.8B | $6.2B | $7.2B | $6.7B | |
| Property Plant And Equipment | $1B | $968M | $829.7M | $786.5M | $879.6M | |
| Long-Term Investments | $328.9M | $396.8M | $148.6M | $195.9M | $187.4M | |
| Goodwill | $3.5B | $3.4B | $3.4B | $3.5B | -- | |
| Other Intangibles | $54.9M | $35.6M | $17.8M | $6.9M | -- | |
| Other Long-Term Assets | $307.9M | $293M | $218.7M | $147.2M | -- | |
| Total Assets | $11.7B | $11.1B | $11.2B | $12.1B | $12.2B | |
| Accounts Payable | $2.1B | $2B | $2.2B | $2.6B | $2.3B | |
| Accrued Expenses | $2.2B | $2.2B | $2.3B | $2.4B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $94M | $49.3M | $45.7M | $35.6M | -- | |
| Total Current Liabilities | $5.5B | $5.4B | $5.9B | $6.4B | $5.9B | |
| Long-Term Debt | $2.8B | $2.8B | $2.7B | $3B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9B | $8.5B | $8.8B | $9.7B | $9.5B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$900.4M | -$979.7M | -$926.6M | -$882.7M | -- | |
| Common Equity | $2.7B | $2.5B | $2.2B | $2.2B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $117.1M | $128.7M | $171.4M | $186.2M | $203.6M | |
| Total Equity | $2.8B | $2.6B | $2.4B | $2.4B | $2.7B | |
| Total Liabilities and Equity | $11.7B | $11.1B | $11.2B | $12.1B | $12.2B | |
| Cash and Short Terms | $1.2B | $1.2B | $1.3B | $1.6B | $1.6B | |
| Total Debt | $3B | $2.8B | $2.7B | $3B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.2B | $1.3B | $1.6B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4B | $3.7B | $4.1B | $4.6B | $4.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $739M | $759.4M | $730.1M | $758.7M | -- | |
| Total Current Assets | $6.2B | $5.8B | $6.2B | $7.2B | $6.7B | |
| Property Plant And Equipment | $1B | $968M | $829.7M | $786.5M | $879.6M | |
| Long-Term Investments | $328.9M | $396.8M | $148.6M | $195.9M | $187.4M | |
| Goodwill | $3.5B | $3.4B | $3.4B | $3.5B | -- | |
| Other Intangibles | $54.9M | $35.6M | $17.8M | $6.9M | -- | |
| Other Long-Term Assets | $307.9M | $293M | $218.7M | $147.2M | -- | |
| Total Assets | $11.7B | $11.1B | $11.2B | $12.1B | $12.2B | |
| Accounts Payable | $2.1B | $2B | $2.2B | $2.6B | $2.3B | |
| Accrued Expenses | $2.2B | $2.2B | $2.3B | $2.4B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $94M | $49.3M | $45.7M | $35.6M | -- | |
| Total Current Liabilities | $5.5B | $5.4B | $5.9B | $6.4B | $5.9B | |
| Long-Term Debt | $2.8B | $2.8B | $2.7B | $3B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9B | $8.5B | $8.8B | $9.7B | $9.5B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$900.4M | -$979.7M | -$926.6M | -$882.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $117.1M | $128.7M | $171.4M | $186.2M | $203.6M | |
| Total Equity | $2.8B | $2.6B | $2.4B | $2.4B | $2.7B | |
| Total Liabilities and Equity | $11.7B | $11.1B | $11.2B | $12.1B | $12.2B | |
| Cash and Short Terms | $1.2B | $1.2B | $1.3B | $1.6B | $1.6B | |
| Total Debt | $3B | $2.8B | $2.7B | $3B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $203M | $334.7M | $100.1M | $460.3M | $636.2M | |
| Depreciation & Amoritzation | $176.4M | $170.9M | $175.7M | $178.8M | $175.9M | |
| Stock-Based Compensation | $44.7M | $38.5M | $45.9M | $61.5M | $61.4M | |
| Change in Accounts Receivable | $533M | $236.6M | -$402.5M | -$500.8M | $334.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $704.7M | $713.6M | $696M | $827.5M | $821.6M | |
| Capital Expenditures | $136.3M | $137M | $105.6M | $119.6M | $136.7M | |
| Cash Acquisitions | -- | -- | -- | $18.7M | $212.5M | |
| Cash From Investing | -$421.1M | -$175M | -$138.2M | -$210.6M | -$413.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $63.3M | $96.2M | $115.2M | $133.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6B | $3.6B | $3.5B | $6.2B | -- | |
| Long-Term Debt Repaid | -$3.6B | -$3.7B | -$3.6B | -$5.9B | -- | |
| Repurchase of Common Stock | $867.1M | $473M | $379.3M | $478.5M | $388.4M | |
| Other Financing Activities | -$33M | -$40M | $9.4M | -$29.1M | -- | |
| Cash From Financing | -$872.5M | -$588.3M | -$472.9M | -$295.5M | -$403.7M | |
| Beginning Cash (CF) | $1.2B | $1.2B | $1.3B | $1.6B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$583.5M | -$58M | $85.4M | $322.7M | $877K | |
| Ending Cash (CF) | $651.2M | $1.1B | $1.3B | $1.9B | $1.6B | |
| Levered Free Cash Flow | $568.4M | $576.6M | $590.4M | $707.9M | $684.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.3M | $113M | $40.2M | $183.1M | $137.7M | |
| Depreciation & Amoritzation | $47.1M | $44.3M | $44.7M | $44.9M | $47.5M | |
| Stock-Based Compensation | $8.5M | $11.1M | $5M | $16.7M | $15.4M | |
| Change in Accounts Receivable | $159.8M | $164.5M | $50.2M | $13.6M | $237.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $318.1M | $315.6M | $285.2M | $298.8M | $196.1M | |
| Capital Expenditures | $23.7M | $66.5M | $22.3M | $24.3M | $62M | |
| Cash Acquisitions | -- | -- | -- | -$28K | $209.7M | |
| Cash From Investing | -$19.4M | -$53.5M | -$40.4M | -$24.7M | -$279.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $20.9M | $24.9M | $29.9M | $34.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $790.7M | $989.6M | $1B | $849.7M | -- | |
| Long-Term Debt Repaid | -$797.1M | -$994.8M | -$1B | -$860.6M | -- | |
| Repurchase of Common Stock | $117.2M | $55.1M | $234.1M | $315.4M | $250.1M | |
| Other Financing Activities | -$315K | -$17.3M | -$11.3M | $5.3M | -- | |
| Cash From Financing | -$117.6M | -$92.5M | -$260.3M | -$339.8M | -$122.1M | |
| Beginning Cash (CF) | $1.2B | $1.2B | $1.3B | $1.6B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$4.8M | -$2.5M | $2.5M | -$2.5M | |
| Additions / Reductions | $179.9M | $164.9M | -$18M | -$63.3M | -$208.3M | |
| Ending Cash (CF) | $1.4B | $1.3B | $1.2B | $1.5B | $1.4B | |
| Levered Free Cash Flow | $294.4M | $249M | $262.9M | $274.5M | $134.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $203M | $334.7M | $100.1M | $460.3M | $636.2M | |
| Depreciation & Amoritzation | $176.4M | $170.9M | $175.7M | $178.8M | $175.9M | |
| Stock-Based Compensation | $44.7M | $38.5M | $45.9M | $61.5M | $61.4M | |
| Change in Accounts Receivable | $533M | $236.6M | -$402.5M | -$500.8M | $334.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $704.7M | $713.6M | $696M | $827.5M | $821.6M | |
| Capital Expenditures | $136.3M | $137M | $105.6M | $119.6M | $136.7M | |
| Cash Acquisitions | -- | -- | -- | $18.7M | $212.5M | |
| Cash From Investing | -$421.1M | -$175M | -$138.2M | -$210.6M | -$413.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $63.3M | $96.2M | $115.2M | $133.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6B | $3.6B | $3.5B | $6.2B | -- | |
| Long-Term Debt Repaid | -$3.6B | -$3.7B | -$3.6B | -$5.9B | -- | |
| Repurchase of Common Stock | $867.1M | $473M | $379.3M | $478.5M | $388.4M | |
| Other Financing Activities | -$33M | -$40M | $9.4M | -$29.1M | -- | |
| Cash From Financing | -$872.5M | -$588.3M | -$472.9M | -$295.5M | -$403.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$583.5M | -$58M | $85.4M | $322.7M | $877K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $568.4M | $576.6M | $590.4M | $707.9M | $684.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $334.7M | $100.1M | $460.3M | $636.2M | -- | |
| Depreciation & Amoritzation | $170.9M | $175.7M | $178.8M | $175.9M | -- | |
| Stock-Based Compensation | $38.5M | $45.9M | $61.5M | $61.4M | -- | |
| Change in Accounts Receivable | $236.6M | -$402.5M | -$500.8M | $334.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $713.6M | $696M | $827.5M | $821.6M | -- | |
| Capital Expenditures | $137M | $105.6M | $119.6M | $136.7M | -- | |
| Cash Acquisitions | -- | -- | $18.7M | $212.5M | -- | |
| Cash From Investing | -$175M | -$138.2M | -$210.6M | -$413.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $63.3M | $96.2M | $115.2M | $133.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.6B | $3.5B | $6.2B | $1.9B | -- | |
| Long-Term Debt Repaid | -$3.7B | -$3.6B | -$5.9B | -$2B | -- | |
| Repurchase of Common Stock | $473M | $379.3M | $478.5M | $388.4M | -- | |
| Other Financing Activities | -$40M | $9.4M | -$29.1M | -$39.2M | -- | |
| Cash From Financing | -$588.3M | -$472.9M | -$295.5M | -$403.7M | -- | |
| Beginning Cash (CF) | $4.2B | $4.8B | $5.6B | $6.6B | -- | |
| Foreign Exchange Rate Adjustment | -$8.3M | $512K | $1.3M | -$3.8M | -- | |
| Additions / Reductions | -$58M | $85.4M | $322.7M | $877K | -- | |
| Ending Cash (CF) | $4.2B | $4.8B | $5.9B | $6.6B | -- | |
| Levered Free Cash Flow | $576.6M | $590.4M | $707.9M | $684.9M | -- | |
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Financial Ratios
ACM
Sector
P/E ratio
21.46x
19.19x
PEG ratio
0.40x
0.18x
P/B ratio
5.16x
1.70x
Price / LTM sales
0.81x
0.85x
Growth Metrics
ACM
Sector
Revenue growth
1.58%
5.02%
Earnings growth
-29.3%
5.76%
Revenue (5-year growth)
4.04%
4.27%
Earnings forecast
$1.34
$0.39
Profitability
ACM
Sector
Profitability FY 2025
$1.2B
$253.7M
Return on invested capital
12.42%
4.73%
Return on assets
5.92%
3.1%
Return on equity
28.17%
8.11%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Feb
17
Balance Sheet
ACM
Sector
Total cash
$1.6B
$139M
Short term investments
--
$32.7M
Total assets
$12.2B
$1.4B
Long term debt
$3.2B
$51.5M
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