Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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AJG Quote, Financials, Valuation and Earnings
Last price:
$260.64
Seasonality move
:
3.17%
Day range:
$256.48 - $259.00
52-week range:
$236.34 - $351.23
Dividend yield:
1%
P/E ratio:
41.47x
P/S ratio:
5.06x
P/B ratio:
2.88x
Volume:
1.2M
Avg. volume:
1.7M
1-year change:
-9.07%
Market cap:
$66.9B
Revenue:
$11.6B
EPS (TTM):
$6.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $8.1B | $8.4B | $9.9B | $11.6B | |
| Revenue Growth (YoY) | -1.77% | 17.5% | 4.5% | 17.89% | 16.41% | |
| Cost of Revenues | $1.4B | $1.7B | $622.5M | $696.5M | $996.6M | |
| Gross Profit | $5.4B | $6.3B | $7.8B | $9.2B | $10.6B | |
| Gross Profit Margin | 78.94% | 78.41% | 92.61% | 92.98% | 91.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $27.1M | -$135.8M | -$83M | -$377.3M | -$26M | |
| Operating Expenses | $4.4B | $5B | $6.1B | $7.4B | $8.3B | |
| Operating Income | $1B | $1.3B | $1.7B | $1.9B | $2.3B | |
| Net Interest Expenses | $196.4M | $226.1M | $256.9M | $296.7M | $381.3M | |
| EBT. Incl. Unusual Items | $870.9M | $975.1M | $1.3B | $1.2B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $20.1M | $211M | $219.1M | $404.4M | |
| Net Income to Company | $858.1M | $955M | $1.1B | $966M | $1.5B | |
| Minority Interest in Earnings | $39.3M | $48.2M | $1.8M | -$3.5M | $7.7M | |
| Net Income to Common Excl Extra Items | $858.1M | $955M | $1.1B | $966M | $1.5B | |
| Basic EPS (Cont. Ops) | $4.29 | $4.47 | $5.30 | $4.51 | $6.63 | |
| Diluted EPS (Cont. Ops) | $4.20 | $4.37 | $5.19 | $4.42 | $6.50 | |
| Weighted Average Basic Share | $191M | $202.7M | $210.3M | $214.9M | $220.5M | |
| Weighted Average Diluted Share | $195M | $207.3M | $214.7M | $219.3M | $225M | |
| EBITDA | $1.6B | $1.9B | $2.3B | $2.6B | $3.1B | |
| EBIT | $1B | $1.3B | $1.7B | $1.9B | $2.3B | |
| Revenue (Reported) | $6.9B | $8.1B | $8.4B | $9.9B | $11.6B | |
| Operating Income (Reported) | $1B | $1.3B | $1.7B | $1.9B | $2.3B | |
| Operating Income (Adjusted) | $1B | $1.3B | $1.7B | $1.9B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2B | $2.5B | $2.8B | $3.4B | |
| Revenue Growth (YoY) | 16.47% | -4.19% | 21.85% | 12.78% | 21.66% | |
| Cost of Revenues | $497.4M | $145.5M | $171.7M | $210M | $316.5M | |
| Gross Profit | $1.6B | $1.9B | $2.3B | $2.6B | $3B | |
| Gross Profit Margin | 76.33% | 92.77% | 93% | 92.41% | 90.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$46.1M | $14.9M | $2.5M | $15.3M | -- | |
| Operating Expenses | $1.3B | $1.5B | $1.8B | $2.1B | $2.5B | |
| Operating Income | $337.8M | $364.5M | $433.9M | $480.9M | $536.6M | |
| Net Interest Expenses | $60.3M | $64.4M | $72.8M | $92.9M | $160.8M | |
| EBT. Incl. Unusual Items | $231.4M | $315M | $364.1M | $403.3M | $346.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.2M | $58.7M | $80.9M | $89.2M | $73.3M | |
| Net Income to Company | $238.6M | $256.3M | $283.2M | $314.1M | $273.6M | |
| Minority Interest in Earnings | $13.5M | $500K | $2.5M | $1.5M | $900K | |
| Net Income to Common Excl Extra Items | $238.6M | $256.3M | $283.2M | $314.1M | $273.6M | |
| Basic EPS (Cont. Ops) | $1.09 | $1.21 | $1.30 | $1.43 | $1.06 | |
| Diluted EPS (Cont. Ops) | $1.06 | $1.19 | $1.27 | $1.40 | $1.05 | |
| Weighted Average Basic Share | $207M | $210.7M | $215.7M | $219.3M | $256.6M | |
| Weighted Average Diluted Share | $211.5M | $215M | $220.2M | $223.9M | $260.4M | |
| EBITDA | $469.1M | $510M | $605.6M | $690.9M | $812.9M | |
| EBIT | $337.8M | $364.5M | $433.9M | $480.9M | $536.6M | |
| Revenue (Reported) | $2.1B | $2B | $2.5B | $2.8B | $3.4B | |
| Operating Income (Reported) | $337.8M | $364.5M | $433.9M | $480.9M | $536.6M | |
| Operating Income (Adjusted) | $337.8M | $364.5M | $433.9M | $480.9M | $536.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $8.4B | $9.6B | $11.1B | $13B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $875.5M | $693.9M | $819M | $1.1B | |
| Gross Profit | $6.1B | $7.5B | $8.9B | $10.3B | $11.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$100.9M | -$33.6M | -$163.7M | -$316M | -- | |
| Operating Expenses | $4.8B | $5.9B | $7B | $8.2B | $9.2B | |
| Operating Income | $1.3B | $1.6B | $1.8B | $2.1B | $2.7B | |
| Net Interest Expenses | $212.4M | $254.4M | $282.5M | $357.6M | $579.7M | |
| EBT. Incl. Unusual Items | $995.8M | $1.3B | $1.4B | $1.5B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $216.6M | $248.2M | $286.8M | $417.3M | |
| Net Income to Company | $987.2M | $1.1B | $1.1B | $1.2B | $1.6B | |
| Minority Interest in Earnings | $47.6M | $13.3M | $3.9M | $400K | $5.7M | |
| Net Income to Common Excl Extra Items | $987.2M | $1.1B | $1.1B | $1.2B | $1.6B | |
| Basic EPS (Cont. Ops) | $4.73 | $5.19 | $5.32 | $5.37 | $6.40 | |
| Diluted EPS (Cont. Ops) | $4.63 | $5.08 | $5.22 | $5.26 | $6.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $2.2B | $2.5B | $3B | $3.7B | |
| EBIT | $1.3B | $1.6B | $1.8B | $2.1B | $2.7B | |
| Revenue (Reported) | $7.8B | $8.4B | $9.6B | $11.1B | $13B | |
| Operating Income (Reported) | $1.3B | $1.6B | $1.8B | $2.1B | $2.7B | |
| Operating Income (Adjusted) | $1.3B | $1.6B | $1.8B | $2.1B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.4B | $7.5B | $8.7B | $10.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $468.5M | $506.8M | $629.3M | $882.6M | |
| Gross Profit | $4.8B | $6B | $7B | $8.1B | $9.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$70.2M | $32M | -$48.7M | $12.6M | -$10.2M | |
| Operating Expenses | $3.7B | $4.6B | $5.5B | $6.3B | $7.2B | |
| Operating Income | $1.1B | $1.4B | $1.5B | $1.8B | $2.2B | |
| Net Interest Expenses | $164.6M | $192.9M | $218.5M | $279.4M | $477.8M | |
| EBT. Incl. Unusual Items | $862.1M | $1.2B | $1.3B | $1.5B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28M | $224.5M | $261.7M | $329.4M | $342.3M | |
| Net Income to Company | $834.1M | $980.5M | $1B | $1.2B | $1.3B | |
| Minority Interest in Earnings | $36.7M | $1.8M | $3.9M | $7.8M | $5.8M | |
| Net Income to Common Excl Extra Items | $834.1M | $980.5M | $1B | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $4.00 | $4.67 | $4.68 | $5.52 | $5.26 | |
| Diluted EPS (Cont. Ops) | $3.91 | $4.57 | $4.59 | $5.41 | $5.17 | |
| Weighted Average Basic Share | $602.9M | $629.9M | $643.4M | $655.6M | $767.6M | |
| Weighted Average Diluted Share | $616.4M | $642.8M | $656.2M | $668.8M | $780.2M | |
| EBITDA | $1.5B | $1.8B | $2B | $2.4B | $3B | |
| EBIT | $1.1B | $1.4B | $1.5B | $1.8B | $2.2B | |
| Revenue (Reported) | $6.1B | $6.4B | $7.5B | $8.7B | $10.3B | |
| Operating Income (Reported) | $1.1B | $1.4B | $1.5B | $1.8B | $2.2B | |
| Operating Income (Adjusted) | $1.1B | $1.4B | $1.5B | $1.8B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $4.5B | $795.7M | $975.4M | $15B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.4B | $11.8B | $2.9B | $3.8B | $3.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $554.8M | $681.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $254.5M | $281M | $311.2M | |
| Total Current Assets | $11.1B | $17.7B | $22.3B | $32.1B | $44.1B | |
| Property Plant And Equipment | $824.6M | $859.4M | $922.9M | $1.1B | $1B | |
| Long-Term Investments | -- | -- | $71.1M | $14.2M | $2.6M | |
| Goodwill | $6.1B | $8.7B | $9.5B | $11.5B | $12.3B | |
| Other Intangibles | $2.4B | $4B | $3.4B | $4.6B | $4.5B | |
| Other Long-Term Assets | $769.9M | $966.5M | $989.8M | $1.1B | $1.4B | |
| Total Assets | $22.3B | $33.3B | $38.4B | $51.6B | $64.3B | |
| Accounts Payable | $7.8B | $13.8B | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $75M | $245M | $310M | $670M | $200M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $18.2B | $26.9B | $24.7B | |
| Total Current Liabilities | $10.1B | $16.7B | $21.3B | $31.1B | $29.3B | |
| Long-Term Debt | $4.6B | $6.1B | $5.9B | $7.4B | $13.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.1B | $24.8B | $29.2B | $40.8B | $44.1B | |
| Common Stock | $193.7M | $208.5M | $211.9M | $216.7M | $250M | |
| Other Common Equity Adj | -$643.6M | -$726.1M | -$1.1B | -$792.1M | -$1.2B | |
| Common Equity | $6.2B | $8.5B | $9.1B | $10.8B | $20.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $46.5M | $51.7M | $46.6M | $40M | $26.1M | |
| Total Equity | $6.2B | $8.6B | $9.2B | $10.8B | $20.2B | |
| Total Liabilities and Equity | $22.3B | $33.3B | $38.4B | $51.6B | $64.3B | |
| Cash and Short Terms | $3.6B | $4.5B | $795.7M | $975.4M | $15B | |
| Total Debt | $4.7B | $6.4B | $6.2B | $8B | $13.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6B | $5.3B | $1B | $2B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.8B | $17B | $3.8B | $4B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $638.5M | $701.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $436.2M | $435.2M | -- | |
| Total Current Assets | $15.1B | $23.8B | $35.9B | $37.3B | $43B | |
| Property Plant And Equipment | $784.8M | $909.2M | $1B | $1B | $1.4B | |
| Long-Term Investments | -- | -- | $40M | $11.9M | $8.3M | |
| Goodwill | $6.6B | $8.8B | $10.5B | $12.2B | -- | |
| Other Intangibles | $2.3B | $3.1B | $3.6B | $4.4B | -- | |
| Other Long-Term Assets | $854.8M | $934.4M | $1.1B | $1.4B | -- | |
| Total Assets | $26.9B | $38.7B | $53.2B | $57.2B | $79.1B | |
| Accounts Payable | $9.2B | $19.3B | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $200M | $440M | $425M | $200M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $33.1B | $30.8B | -- | |
| Total Current Liabilities | $11.7B | $22.5B | $34.5B | $35.2B | $40.8B | |
| Long-Term Debt | $5.4B | $5.9B | $6.3B | $8.1B | $12.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.4B | $30B | $42.7B | $45B | $55.8B | |
| Common Stock | $207.3M | $210.8M | $215.9M | $219.4M | $256.8M | |
| Other Common Equity Adj | -$623.2M | -$1.5B | -$1.1B | -$593.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $49.9M | $55.3M | $46.5M | $25.6M | $31.1M | |
| Total Equity | $8.5B | $8.6B | $10.5B | $12.2B | $23.2B | |
| Total Liabilities and Equity | $26.9B | $38.7B | $53.2B | $57.2B | $79.1B | |
| Cash and Short Terms | $6B | $5.3B | $1B | $2B | $1.4B | |
| Total Debt | $5.6B | $6.3B | $6.8B | $8.3B | $13.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $858.1M | $955M | $1.1B | $966M | $1.5B | |
| Depreciation & Amoritzation | $562.4M | $566.3M | $599.6M | $696.5M | $842.3M | |
| Stock-Based Compensation | $13.6M | $13.4M | $24.4M | $31.4M | $41.9M | |
| Change in Accounts Receivable | -$796.5M | $132.9M | -$319.6M | -$503.5M | -$65M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $1.7B | $1.4B | $2B | $2.6B | |
| Capital Expenditures | $99.3M | $128.6M | $182.7M | $193.6M | $141.9M | |
| Cash Acquisitions | $324.3M | $3.3B | $764.9M | $3B | $1.5B | |
| Cash From Investing | -$501.2M | -$3.5B | -$1B | -$3.3B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $347.4M | $392M | $429.5M | $473.6M | $525.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $3B | $2.6B | $5.5B | $7.2B | |
| Long-Term Debt Repaid | -$3.2B | -$1.2B | -$2.8B | -$3.6B | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$190.5M | $82.1M | $680.2M | $1.4B | -$196.7M | |
| Cash From Financing | -$420.7M | $2.7B | $216.2M | $2.9B | $13.1B | |
| Beginning Cash (CF) | $3.6B | $4.5B | $738.4M | $971.5M | $15B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $950.4M | $892M | $497.9M | $1.6B | $13.9B | |
| Ending Cash (CF) | $4.6B | $5.3B | $1.1B | $2.5B | $28.8B | |
| Levered Free Cash Flow | $1.7B | $1.6B | $1.2B | $1.8B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238.6M | $256.3M | $283.2M | $314.1M | $273.6M | |
| Depreciation & Amoritzation | $131.3M | $145.5M | $171.7M | $210M | $276.3M | |
| Stock-Based Compensation | $900K | $7.5M | $9.1M | $11M | $11.8M | |
| Change in Accounts Receivable | $549M | $1.1B | $47.6M | $358.7M | $217.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $452.9M | $1.2B | $897.2M | $934.8M | $731.3M | |
| Capital Expenditures | $44M | $49.2M | $58.8M | $36.8M | $37.8M | |
| Cash Acquisitions | $80M | $97.6M | $134.1M | $150.8M | $13.7B | |
| Cash From Investing | -$126.7M | -$193.2M | -$327M | -$229.7M | -$13.8B | |
| Dividends Paid (Ex Special Dividend) | $89.8M | $107.5M | $118.6M | $131.6M | $166.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$611.6M | $746.6M | $473.3M | $1.2M | -- | |
| Long-Term Debt Repaid | $37.8M | -$935.7M | -$866.8M | -$36.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.8M | $509.3M | -$190.4M | $734M | -- | |
| Cash From Financing | -$655.7M | -$268.2M | -$668.9M | $610.8M | $568.6M | |
| Beginning Cash (CF) | $6B | $5.3B | $1B | $2B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$33.2M | -$208.2M | -$58.1M | $141.3M | $17.8M | |
| Additions / Reductions | -$362.7M | $487.1M | -$156.8M | $1.5B | -$12.5B | |
| Ending Cash (CF) | $5.6B | $5.6B | $812.6M | $3.6B | -$11B | |
| Levered Free Cash Flow | $408.9M | $1.1B | $838.4M | $898M | $693.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $987.2M | $1.1B | $1.1B | $1.2B | $1.6B | |
| Depreciation & Amoritzation | $553.3M | $592.1M | $660.8M | $819M | $973.5M | |
| Stock-Based Compensation | $12.6M | $21.3M | $28.4M | $42.5M | $47.1M | |
| Change in Accounts Receivable | -$628.3M | -$4.5B | $4.8B | $70.7M | -$418.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $2.5B | $803.1M | $2.5B | $1.9B | |
| Capital Expenditures | $123M | $165.7M | $190M | $144.3M | $149M | |
| Cash Acquisitions | $864.6M | $3B | $1.5B | $2.5B | $16.1B | |
| Cash From Investing | -$1B | -$3.3B | -$1.8B | -$2.6B | -$16.3B | |
| Dividends Paid (Ex Special Dividend) | $379.5M | $421.3M | $462.5M | $512.7M | $631.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $3.4B | $3.5B | $4.5B | -- | |
| Long-Term Debt Repaid | -$824.6M | -$2.7B | -$3B | -$2.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$220M | $1.4B | $1.1B | $364.9M | -- | |
| Cash From Financing | $1.9B | $425.4M | $2.4B | $1.5B | $14.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | -$735.5M | $1.5B | $1.5B | $45.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $2.3B | $613.1M | $2.4B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $834.1M | $980.5M | $1B | $1.2B | $1.3B | |
| Depreciation & Amoritzation | $419.8M | $445.6M | $506.8M | $629.3M | $760.5M | |
| Stock-Based Compensation | $9.1M | $17M | $21M | $32.1M | $37.3M | |
| Change in Accounts Receivable | -$1.1B | -$5.8B | -$684.7M | -$110.5M | -$463.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.9B | $1.3B | $1.8B | $1.2B | |
| Capital Expenditures | $103.2M | $140.3M | $147.6M | $98.3M | $105.4M | |
| Cash Acquisitions | $631.6M | $418.9M | $1.2B | $669.4M | $15.3B | |
| Cash From Investing | -$750.4M | -$564.3M | -$1.4B | -$733.4M | -$15.4B | |
| Dividends Paid (Ex Special Dividend) | $292.2M | $321.5M | $354.5M | $393.6M | $499.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $2.3B | $3.2B | $2.2B | $3.3M | |
| Long-Term Debt Repaid | -$925M | -$2.3B | -$2.6B | -$1.9B | -$278.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$205.7M | $1.1B | $1.5B | $512.6M | $547M | |
| Cash From Financing | $2B | -$267.5M | $1.9B | $555.7M | $1.9B | |
| Beginning Cash (CF) | $15.7B | $14.7B | $3.5B | $5.2B | $32.4B | |
| Foreign Exchange Rate Adjustment | $16.9M | -$282.7M | -$16.2M | $85.8M | $213.2M | |
| Additions / Reductions | $2.4B | $810.5M | $1.8B | $1.8B | -$12.1B | |
| Ending Cash (CF) | $18.2B | $15.2B | $5.3B | $7B | $20.5B | |
| Levered Free Cash Flow | $1B | $1.8B | $1.2B | $1.7B | $1.1B | |
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Financial Ratios
AJG
Sector
P/E ratio
41.47x
12.24x
PEG ratio
2.13x
0.31x
P/B ratio
2.88x
1.11x
Price / LTM sales
5.06x
1.84x
Growth Metrics
AJG
Sector
Revenue growth
21.66%
5.54%
Earnings growth
-25%
14.85%
Revenue (5-year growth)
10.6%
8.84%
Earnings forecast
$2.54
$0.62
Profitability
AJG
Sector
Profitability FY 2024
$10.6B
--
Return on invested capital
4.91%
5.01%
Return on assets
2.27%
1.01%
Return on equity
7.95%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
AJG
Sector
Total cash
$1.4B
$431.4M
Short term investments
--
$211.3M
Total assets
$64.3B
$3.1B
Long term debt
$13.4B
$79M
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