Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
APO Quote, Financials, Valuation and Earnings
Last price:
$148.87
Seasonality move
:
3.9%
Day range:
$148.10 - $149.66
52-week range:
$102.58 - $175.08
Dividend yield:
1.34%
P/E ratio:
21.98x
P/S ratio:
3.19x
P/B ratio:
3.96x
Volume:
2.8M
Avg. volume:
3.2M
1-year change:
-13.55%
Market cap:
$86.1B
Revenue:
$26.3B
EPS (TTM):
$6.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.6B | $11.8B | $33.2B | $26.3B | |
| Revenue Growth (YoY) | -19.71% | 48.53% | 229% | 182.14% | -20.74% | |
| Cost of Revenues | $628M | $27.3M | $626M | $916M | $10B | |
| Gross Profit | $1.7B | $3.6B | $11.1B | $32.3B | $16.4B | |
| Gross Profit Margin | 73.32% | 99.24% | 94.68% | 97.24% | 62.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $818M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$441M | $3B | -$148M | -$478M | -$689M | |
| Operating Expenses | $818M | -$1.4B | $13.4B | $24B | $9B | |
| Operating Income | $908M | $4.9B | -$2.2B | $8.3B | $7.3B | |
| Net Interest Expenses | -- | $139.1M | $124M | $145M | $226M | |
| EBT. Incl. Unusual Items | $553M | $4.9B | -$4.2B | $5.6B | $7.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86M | $594.4M | -$739M | -$923M | $1.1B | |
| Net Income to Company | $467M | $4.3B | -$3.5B | $6.5B | $6.4B | |
| Minority Interest in Earnings | -$310M | $2.4B | -$1.5B | $1.5B | $1.8B | |
| Net Income to Common Excl Extra Items | $157M | $4.3B | -$3.6B | $6.3B | $6.2B | |
| Basic EPS (Cont. Ops) | $0.44 | $7.55 | -$3.28 | $8.32 | $7.39 | |
| Diluted EPS (Cont. Ops) | $0.44 | $7.55 | -$3.28 | $8.21 | $7.17 | |
| Weighted Average Basic Share | $227.5M | $236.6M | $584.7M | $581.4M | $586.1M | |
| Weighted Average Diluted Share | $227.5M | $236.6M | $584.7M | $588.8M | $604M | |
| EBITDA | $953M | $5B | -$1.7B | $9.1B | $8.4B | |
| EBIT | $934M | $4.9B | -$2.2B | $8.3B | $7.3B | |
| Revenue (Reported) | $2.4B | $3.6B | $11.8B | $33.2B | $26.3B | |
| Operating Income (Reported) | $908M | $4.9B | -$2.2B | $8.3B | $7.3B | |
| Operating Income (Adjusted) | $934M | $4.9B | -$2.2B | $8.3B | $7.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $885.6M | $2.9B | $2.7B | $7.8B | $9.9B | |
| Revenue Growth (YoY) | 8.73% | 225.76% | -7.45% | 192.62% | 26.3% | |
| Cost of Revenues | $6.9M | $182M | $269M | $2.6B | $3.3B | |
| Gross Profit | $878.7M | $2.7B | $2.4B | $5.2B | $6.6B | |
| Gross Profit Margin | 99.23% | 93.69% | 89.93% | 66.31% | 66.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $264M | -$22M | -$203M | -$134M | -- | |
| Operating Expenses | $113.3M | $3.3B | $1B | $3.2B | $3.6B | |
| Operating Income | $765.4M | -$596M | $1.4B | $2B | $3B | |
| Net Interest Expenses | $34.8M | $31M | $36M | $55M | $64M | |
| EBT. Incl. Unusual Items | $732.9M | -$945M | $883M | $2.1B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101.4M | -$96M | $243M | $317M | $438M | |
| Net Income to Company | $631.4M | -$849M | $640M | $1.8B | $2.5B | |
| Minority Interest in Earnings | $373.1M | -$286M | -$42M | $958M | $725M | |
| Net Income to Common Excl Extra Items | $627.6M | -$860M | $616M | $1.7B | $2.4B | |
| Basic EPS (Cont. Ops) | $1.02 | -$0.98 | $1.10 | $1.29 | $2.82 | |
| Diluted EPS (Cont. Ops) | $1.01 | -$0.98 | $1.10 | $1.29 | $2.74 | |
| Weighted Average Basic Share | $239.5M | $584.3M | $578.8M | $585.4M | $589.4M | |
| Weighted Average Diluted Share | $239.5M | $584.3M | $578.8M | $588.5M | $607.8M | |
| EBITDA | $780.9M | -$447M | $1.6B | $2.3B | $3.4B | |
| EBIT | $765.4M | -$596M | $1.4B | $2B | $3B | |
| Revenue (Reported) | $885.6M | $2.9B | $2.7B | $7.8B | $9.9B | |
| Operating Income (Reported) | $765.4M | -$596M | $1.4B | $2B | $3B | |
| Operating Income (Adjusted) | $765.4M | -$596M | $1.4B | $2B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $7.3B | $26.8B | $32.1B | $27.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.7M | $459.4M | $848M | $7.1B | $12.2B | |
| Gross Profit | $3.6B | $6.9B | $26B | $25B | $15.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.6B | $1.2B | -$480M | -$665M | -- | |
| Operating Expenses | -$623.4M | $9.3B | $19B | $16.4B | $8.9B | |
| Operating Income | $4.2B | -$2.4B | $7B | $8.6B | $6.8B | |
| Net Interest Expenses | $139.3M | $128.7M | $128M | $206M | $251M | |
| EBT. Incl. Unusual Items | $5.4B | -$4.8B | $4.8B | $7.7B | $6.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $651.9M | -$866.4M | $908M | -$749M | $746M | |
| Net Income to Company | $4.7B | -$3.9B | $3.9B | $8.3B | $5.9B | |
| Minority Interest in Earnings | $2.7B | -$1.5B | $1B | $2.4B | $1.6B | |
| Net Income to Common Excl Extra Items | $4.7B | -$3.9B | $3.8B | $8.2B | $5.8B | |
| Basic EPS (Cont. Ops) | $8.55 | -$3.57 | $4.75 | $9.72 | $6.92 | |
| Diluted EPS (Cont. Ops) | $8.32 | -$3.57 | $4.75 | $9.50 | $6.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.3B | -$2B | $7.7B | $9.6B | $8.1B | |
| EBIT | $4.2B | -$2.4B | $7B | $8.6B | $6.8B | |
| Revenue (Reported) | $3.6B | $7.3B | $26.8B | $32.1B | $27.9B | |
| Operating Income (Reported) | $4.2B | -$2.4B | $7B | $8.6B | $6.8B | |
| Operating Income (Adjusted) | $4.2B | -$2.4B | $7B | $8.6B | $6.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $6.6B | $21.9B | $21B | $22.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $452M | $666M | $6.8B | $9.2B | |
| Gross Profit | $3.1B | $6.2B | $21.2B | $14.1B | $13.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $216M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.9B | $73M | -$372M | -$559M | -$834M | |
| Operating Expenses | $329.3M | $10.4B | $16B | $8.4B | $8.2B | |
| Operating Income | $2.7B | -$4.2B | $5.3B | $5.7B | $5.1B | |
| Net Interest Expenses | $260.8M | $94M | $98M | $159M | $184M | |
| EBT. Incl. Unusual Items | $4.2B | -$5.5B | $3.6B | $5.7B | $4.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $498.4M | -$962M | $697M | $1B | $684M | |
| Net Income to Company | $3.7B | -$4.5B | $2.9B | $4.7B | $4.2B | |
| Minority Interest in Earnings | -$1.3B | -$1.9B | $637M | $1.6B | $1.4B | |
| Net Income to Common Excl Extra Items | $2B | -$4.5B | $2.9B | $4.6B | $4.2B | |
| Basic EPS (Cont. Ops) | $6.53 | -$4.51 | $3.77 | $4.96 | $4.50 | |
| Diluted EPS (Cont. Ops) | $6.52 | -$4.51 | $3.77 | $4.88 | $4.40 | |
| Weighted Average Basic Share | $700.6M | $1.8B | $1.7B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $700.6M | $1.8B | $1.7B | $1.8B | $1.8B | |
| EBITDA | $4.7B | -$3.8B | $5.9B | $6.5B | $6.1B | |
| EBIT | $4.7B | -$4.2B | $5.3B | $5.7B | $5.1B | |
| Revenue (Reported) | $4.6B | $6.6B | $21.9B | $21B | $22.5B | |
| Operating Income (Reported) | $2.7B | -$4.2B | $5.3B | $5.7B | $5.1B | |
| Operating Income (Adjusted) | $4.7B | -$4.2B | $5.3B | $5.7B | $5.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $3.8B | $13.3B | $19.9B | $18.3B | |
| Short Term Investments | -- | -- | $117.9B | $154.3B | $189.8B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $46.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $4.4B | $18.1B | $24.5B | $23.3B | |
| Property Plant And Equipment | $375.1M | $576.7M | -- | -- | -- | |
| Long-Term Investments | $19.1B | $24.4B | $194B | $259.9B | $322.3B | |
| Goodwill | $117M | $117M | $4.3B | $4.3B | $4.3B | |
| Other Intangibles | $23.6M | -- | -- | -- | -- | |
| Other Long-Term Assets | $324.2M | $1.7B | $12.4B | $14.6B | $17B | |
| Total Assets | $23.7B | $30.7B | $257.2B | $313.5B | $377.9B | |
| Accounts Payable | $120M | $2.8B | $3B | $3.3B | $3.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $3.5B | $222.7B | $266.4B | $311.9B | |
| Long-Term Debt | $14.2B | $13.8B | $6.5B | $7.6B | $10.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.4B | $18.7B | $241.8B | $288.2B | $347.6B | |
| Common Stock | $554.2M | -- | -- | $1.4B | $1.4B | |
| Other Common Equity Adj | -$2.1M | -$5M | -$7.3B | -$5.6B | -$5.5B | |
| Common Equity | $875.1M | $3.2B | $6.6B | $12.6B | $15.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.9B | $8.2B | $8.8B | $11.2B | $13.7B | |
| Total Equity | $6.3B | $12B | $15.4B | $25.2B | $31B | |
| Total Liabilities and Equity | $23.7B | $30.7B | $257.2B | $313.5B | $378.5B | |
| Cash and Short Terms | $2.4B | $3.8B | $13.3B | $19.9B | $18.3B | |
| Total Debt | $14.3B | $14.1B | $6.5B | $8.1B | $10.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6B | $13B | $15.3B | $19.1B | $21.4B | |
| Short Term Investments | -- | $105.5B | $135.8B | $188.4B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $61.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.2B | $13.4B | $15.8B | $24.3B | $31B | |
| Property Plant And Equipment | $474.2M | -- | -- | -- | -- | |
| Long-Term Investments | $21.2B | $190.8B | $218.9B | $314.3B | $383.6B | |
| Goodwill | $117M | $4.3B | $4.3B | $4.3B | -- | |
| Other Intangibles | $16.5M | -- | -- | -- | -- | |
| Other Long-Term Assets | $556.9M | $13.7B | $12.7B | $16B | -- | |
| Total Assets | $28.3B | $250.3B | $283.2B | $368.7B | $449.5B | |
| Accounts Payable | $209.3M | $3B | $3.7B | $3.9B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.8B | $225.7B | $243.3B | $307.4B | $369.6B | |
| Long-Term Debt | $14.1B | $14.9B | $11.5B | $9.8B | $12.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.1B | $247.5B | $265.3B | $337.1B | $409.7B | |
| Common Stock | -- | -- | $1.4B | $1.4B | -- | |
| Other Common Equity Adj | -$3.1M | -$13.8B | -$8.1B | -$3.5B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $1.4B | -- | -- | |
| Minority Interest, Total | $7.6B | $4.2B | $9.5B | $13.7B | $16.7B | |
| Total Equity | $10.2B | $2.9B | $18B | $31.5B | $39.8B | |
| Total Liabilities and Equity | $28.3B | $250.3B | $283.2B | $368.7B | $449.5B | |
| Cash and Short Terms | $4.6B | $13B | $15.3B | $19.1B | $21.4B | |
| Total Debt | $14.1B | $14.9B | $11.5B | $9.8B | $12.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $467M | $4.3B | -$3.5B | $6.5B | $6.4B | |
| Depreciation & Amoritzation | $19M | $75.1M | $529M | $803M | $1.1B | |
| Stock-Based Compensation | $213M | $1.2B | $540M | $1B | $721M | |
| Change in Accounts Receivable | -- | $28.5M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6B | $2.6B | $6.9B | $6.6B | $4.1B | |
| Capital Expenditures | -- | $64.7M | -- | -- | -- | |
| Cash Acquisitions | $1.8B | -- | -- | -- | -- | |
| Cash From Investing | -$838M | -$785.2M | -$21.8B | -$39.8B | -$59.5B | |
| Dividends Paid (Ex Special Dividend) | -$587M | $554M | $962M | $1B | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3B | $1.3B | $5.7B | $4.9B | $7.9B | |
| Long-Term Debt Repaid | -$925M | -$2B | -$4B | -$3.8B | -$5.3B | |
| Repurchase of Common Stock | -$92M | $299.4M | $635M | $561M | $890M | |
| Other Financing Activities | $604M | $595M | $28.6B | $41.7B | $57.4B | |
| Cash From Financing | $3.3B | -$2.2B | $23.9B | $39.8B | $54.8B | |
| Beginning Cash (CF) | $1.6B | $2.1B | $11.1B | $17.7B | $17.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $846M | -$378.2M | $9B | $6.6B | -$579M | |
| Ending Cash (CF) | $2.5B | $1.7B | $20.2B | $24.3B | $16.5B | |
| Levered Free Cash Flow | -$1.6B | $2.5B | $6.9B | $6.6B | $4.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $631.4M | -$849M | $640M | $1.8B | $2.5B | |
| Depreciation & Amoritzation | $15.5M | $149M | $241M | $281M | $400M | |
| Stock-Based Compensation | $56.2M | $117M | $142M | $136M | $208M | |
| Change in Accounts Receivable | $108.5M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $599.9M | $2.4B | $54M | $1.8B | $2.3B | |
| Capital Expenditures | $14.5M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$495.4M | -$11.6B | -$9.6B | -$13.9B | -$14.2B | |
| Dividends Paid (Ex Special Dividend) | $135M | $264M | $256M | $301M | $330M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $68M | -- | $1.4B | $472M | -- | |
| Long-Term Debt Repaid | -$208M | -$56M | -$507M | -$1.3B | -- | |
| Repurchase of Common Stock | $77.9M | $26M | -- | $453M | $340M | |
| Other Financing Activities | -$253M | $8.1B | $7.6B | $13.8B | -- | |
| Cash From Financing | -$444.3M | $7.9B | $9.2B | $11.8B | $18.2B | |
| Beginning Cash (CF) | $3.8B | $12.7B | $13.8B | $17.6B | $21.2B | |
| Foreign Exchange Rate Adjustment | -- | $2M | -$3M | $5M | -- | |
| Additions / Reductions | -$339.8M | -$1.3B | -$357M | -$356M | $6.2B | |
| Ending Cash (CF) | $3.5B | $11.4B | $13.5B | $17.3B | $27.4B | |
| Levered Free Cash Flow | $585.5M | $2.4B | $54M | $1.8B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7B | -$3.9B | $3.9B | $8.3B | $5.9B | |
| Depreciation & Amoritzation | $63.8M | $399.7M | $739M | $996M | $1.3B | |
| Stock-Based Compensation | $217.5M | $1.4B | $552M | $1.1B | $766M | |
| Change in Accounts Receivable | $9.3M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $7.7B | $4.9B | $4.7B | $5.4B | |
| Capital Expenditures | $39.2M | $37M | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$14.8B | -$35.6B | -$56.1B | -$66B | |
| Dividends Paid (Ex Special Dividend) | $547.1M | $858.8M | $993M | $1.2B | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7B | $4.2B | $5.8B | $7.2B | -- | |
| Long-Term Debt Repaid | -$1.6B | -$1.2B | -$6B | -$5.5B | -- | |
| Repurchase of Common Stock | $200.6M | $561.7M | $707M | $814M | $635M | |
| Other Financing Activities | $873.4M | $20B | $34.3B | $59B | -- | |
| Cash From Financing | $706.7M | $16.5B | $31.8B | $54.5B | $64.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $9.4B | $1.2B | $3.2B | $3.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2B | $7.7B | $4.9B | $4.7B | $5.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7B | -$4.5B | $2.9B | $4.7B | $4.2B | |
| Depreciation & Amoritzation | $28.5M | $376M | $586M | $779M | $1B | |
| Stock-Based Compensation | $165.2M | $410M | $422M | $478M | $523M | |
| Change in Accounts Receivable | $108.5M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $7.2B | $5.2B | $3.4B | $4.6B | |
| Capital Expenditures | $14.5M | -- | -- | -- | -- | |
| Cash Acquisitions | $786M | -- | -- | -- | -- | |
| Cash From Investing | $276.6M | -$13.1B | -$26.9B | -$43.2B | -$49.6B | |
| Dividends Paid (Ex Special Dividend) | -$147M | $722M | $753M | $888M | $963M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $842M | $3.8B | $3.8B | $6.1B | $2.6B | |
| Long-Term Debt Repaid | -$1.5B | -$791M | -$2.8B | -$4.5B | -$1.3B | |
| Repurchase of Common Stock | -$45.1M | $463M | $535M | $788M | $533M | |
| Other Financing Activities | -$130M | $19.2B | $25B | $42.3B | $31.6B | |
| Cash From Financing | -$621.3M | $17.1B | $25B | $39.8B | $49.1B | |
| Beginning Cash (CF) | $9.7B | $38.9B | $45.7B | $55.3B | $51.7B | |
| Foreign Exchange Rate Adjustment | -- | -$18M | $2M | $3M | $13M | |
| Additions / Reductions | $1.3B | $11.1B | $3.3B | -$64M | $4.1B | |
| Ending Cash (CF) | $11.1B | $50B | $49B | $55.3B | $55.8B | |
| Levered Free Cash Flow | $1.7B | $7.2B | $5.2B | $3.4B | $4.6B | |
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Financial Ratios
APO
Sector
P/E ratio
21.98x
12.24x
PEG ratio
0.29x
0.31x
P/B ratio
3.96x
1.11x
Price / LTM sales
3.19x
1.84x
Growth Metrics
APO
Sector
Revenue growth
26.3%
5.54%
Earnings growth
112.56%
14.85%
Revenue (5-year growth)
56.17%
8.84%
Earnings forecast
$1.90
$0.62
Profitability
APO
Sector
Profitability FY 2024
$16.4B
--
Return on invested capital
12.86%
5.01%
Return on assets
1.44%
1.01%
Return on equity
17.12%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
APO
Sector
Total cash
$21.4B
$431.4M
Short term investments
$189.8B
$211.3M
Total assets
$377.9B
$3.1B
Long term debt
$12.6B
$79M
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