Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
BBDO Quote, Financials, Valuation and Earnings
Last price:
$2.90
Seasonality move
:
-1.64%
Day range:
$2.89 - $2.94
52-week range:
$1.74 - $3.31
Dividend yield:
2.93%
P/E ratio:
8.25x
P/S ratio:
0.51x
P/B ratio:
1.88x
Volume:
36.6K
Avg. volume:
49.5K
1-year change:
62.78%
Market cap:
$31B
Revenue:
$55.8B
EPS (TTM):
$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.1B | $44.2B | $53.7B | $60.6B | $55.8B | |
| Revenue Growth (YoY) | -35.92% | 10.49% | 21.34% | 12.91% | -7.95% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.3B | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4B | -$2.3B | $1.2B | $2.2B | -$392.8M | |
| Operating Expenses | $8.4B | -$8.8B | -$4.5B | -$3.2B | -$4.1B | |
| Operating Income | -- | $8.8B | $4.5B | $3.2B | $4.1B | |
| Net Interest Expenses | -- | $5B | $6.6B | $8.1B | $7.7B | |
| EBT. Incl. Unusual Items | $798.5M | $6.1B | $4.5B | $1.6B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3B | $1.8B | $612.8M | -$859.8M | -$119M | |
| Net Income to Company | $798.5M | $6.1B | $4.8B | $2B | $3.2B | |
| Minority Interest in Earnings | -$38.6M | $38.6M | $45.2M | $50.3M | $53.7M | |
| Net Income to Common Excl Extra Items | $3.1B | $4.3B | $4.2B | $2.9B | $3.3B | |
| Basic EPS (Cont. Ops) | $0.28 | $0.37 | $0.38 | $0.27 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.37 | $0.38 | $0.27 | $0.30 | |
| Weighted Average Basic Share | $10.7B | $11.7B | $10.7B | $10.6B | $10.6B | |
| Weighted Average Diluted Share | $10.7B | $11.7B | $10.7B | $10.6B | $10.6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $10.3B | $16.3B | $29.8B | $32.9B | $29.6B | |
| Revenue (Reported) | $16.1B | $44.2B | $53.7B | $60.6B | $55.8B | |
| Operating Income (Reported) | -- | $8.8B | $4.5B | $3.2B | $4.1B | |
| Operating Income (Adjusted) | $10.3B | $16.3B | $29.8B | $32.9B | $29.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $13.6B | $15.9B | $13.6B | $17.3B | |
| Revenue Growth (YoY) | 73.21% | 16.39% | 17.19% | -14.8% | 27.73% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.4B | -$16.8M | $89.7M | $160.7M | -- | |
| Operating Expenses | -$2.4B | -$1.1B | -$730.2M | -$1.4B | -$1.2B | |
| Operating Income | $2.4B | $1.1B | $730.2M | $1.4B | $1.2B | |
| Net Interest Expenses | $1.1B | $1.8B | $2.2B | $1.9B | $2.7B | |
| EBT. Incl. Unusual Items | $1.5B | $1.1B | $315.4M | $938.4M | $812.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $320.7M | $129.3M | -$289.4M | $113.8M | -$126.2M | |
| Net Income to Company | $1.5B | $889.5M | $447.1M | $910.8M | -- | |
| Minority Interest in Earnings | $9.7M | $13.8M | $14.6M | $13.6M | $12.4M | |
| Net Income to Common Excl Extra Items | $1.1B | $1B | $710.9M | $891.7M | $1B | |
| Basic EPS (Cont. Ops) | $0.10 | $0.10 | $0.07 | $0.08 | $0.10 | |
| Diluted EPS (Cont. Ops) | -- | $0.10 | $0.07 | $0.08 | $0.10 | |
| Weighted Average Basic Share | $11.8B | $10.7B | $10.6B | $10.6B | $10.6B | |
| Weighted Average Diluted Share | $11.8B | $10.7B | $10.6B | $10.6B | $10.6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4B | $8.1B | $8.5B | $7.7B | $10.5B | |
| Revenue (Reported) | $11.7B | $13.6B | $15.9B | $13.6B | $17.3B | |
| Operating Income (Reported) | $2.4B | $1.1B | $730.2M | $1.4B | $1.2B | |
| Operating Income (Adjusted) | $4B | $8.1B | $8.5B | $7.7B | $10.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31B | $52.5B | $60.1B | $57.3B | $60.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.7B | -$180.8M | $1.6B | $932.3M | -- | |
| Operating Expenses | -$5.1B | -$7.5B | -$2.4B | -$3.7B | -$4.6B | |
| Operating Income | $5.1B | $7.5B | $2.4B | $3.7B | $4.6B | |
| Net Interest Expenses | $2.7B | $6.6B | $8.4B | $7.5B | $8.3B | |
| EBT. Incl. Unusual Items | $6.7B | $6.7B | $1.3B | $2B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2B | $1.7B | -$1B | -$491.3M | -$535.9M | |
| Net Income to Company | -- | $6.7B | $1.9B | $2.2B | -- | |
| Minority Interest in Earnings | $40.3M | $45.8M | $48.2M | $53.8M | $48M | |
| Net Income to Common Excl Extra Items | $4.4B | $5.1B | $2.7B | $2.8B | $3.8B | |
| Basic EPS (Cont. Ops) | $0.39 | $0.46 | $0.25 | $0.26 | $0.36 | |
| Diluted EPS (Cont. Ops) | -- | $0.46 | $0.25 | $0.26 | $0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $12.4B | $29B | $32B | $30.1B | $33.9B | |
| Revenue (Reported) | $31B | $52.5B | $60.1B | $57.3B | $60.7B | |
| Operating Income (Reported) | $5.1B | $7.5B | $2.4B | $3.7B | $4.6B | |
| Operating Income (Adjusted) | $12.4B | $29B | $32B | $30.1B | $33.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21B | $39.9B | $46.3B | $42.3B | $47B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4B | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.7B | $455.3M | $851.9M | -$360.9M | $377.9M | |
| Operating Expenses | $1.3B | -$4.9B | -$2.8B | -$3.3B | -$3.8B | |
| Operating Income | $2.4B | $4.9B | $2.8B | $3.3B | $3.8B | |
| Net Interest Expenses | $1.1B | $4.8B | $6.5B | $5.9B | $6.5B | |
| EBT. Incl. Unusual Items | $4.6B | $5.2B | $1.9B | $2.3B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.3B | -$341.1M | $45.9M | -$379.4M | |
| Net Income to Company | $4.7B | $5.3B | $2.3B | $2.5B | $1.8B | |
| Minority Interest in Earnings | -$10.5M | $37.1M | $39.9M | $43.4M | $37.3M | |
| Net Income to Common Excl Extra Items | $3.2B | $4.1B | $2.6B | $2.5B | $3.1B | |
| Basic EPS (Cont. Ops) | $0.28 | $0.36 | $0.24 | $0.24 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.36 | $0.24 | $0.24 | $0.29 | |
| Weighted Average Basic Share | $34B | $33B | $31.9B | $31.8B | $31.7B | |
| Weighted Average Diluted Share | $34B | $33B | $31.9B | $31.8B | $31.7B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $10.9B | $23.6B | $25.8B | $22.9B | $27.1B | |
| Revenue (Reported) | $21B | $39.9B | $46.3B | $42.3B | $47B | |
| Operating Income (Reported) | $2.4B | $4.9B | $2.8B | $3.3B | $3.8B | |
| Operating Income (Adjusted) | $10.9B | $23.6B | $25.8B | $22.9B | $27.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.3B | $23.1B | $25.6B | $30.4B | $24.5B | |
| Short Term Investments | $35.7B | $34.7B | $21B | $33.1B | $20.1B | |
| Accounts Receivable, Net | $146.1M | $251.9M | $385.7M | $549.7M | $976M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $196.1M | $187.6M | $517.4M | $604.7M | $577.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $99.3B | $38B | $42.8B | $60.3B | $42.4B | |
| Property Plant And Equipment | $2.7B | $2.4B | $2.3B | $2.3B | $1.7B | |
| Long-Term Investments | $130.9B | $5.3B | $4.8B | $5.2B | $5B | |
| Goodwill | $1.4B | $1.1B | $1.2B | $1.4B | $1.1B | |
| Other Intangibles | $1.5B | $1.6B | $2.3B | $3.2B | $2.8B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $308.6B | $300.8B | $339.5B | $396.8B | $335B | |
| Accounts Payable | -- | $1.3B | $8.5B | $9.3B | $8.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.1B | $115.4B | $108.2B | $113.5B | $107.4B | |
| Long-Term Debt | $40.9B | $30.8B | $43.1B | $61.4B | $40.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $280.5B | $273.8B | $309.2B | $362.4B | $307.6B | |
| Common Stock | $15.2B | $14.9B | $16.5B | $17.9B | $14.1B | |
| Other Common Equity Adj | $12.9B | $11.9B | $13.7B | $16.5B | $13.6B | |
| Common Equity | $28B | $13.5B | $15.1B | $17.2B | $13.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $95.6M | $81.1M | $90.1M | $140.6M | $86.2M | |
| Total Equity | $28.1B | $27B | $30.3B | $34.4B | $27.3B | |
| Total Liabilities and Equity | $308.6B | $300.8B | $339.5B | $396.8B | $335B | |
| Cash and Short Terms | $60B | $57.8B | $48.1B | $68.5B | $47.4B | |
| Total Debt | $40.9B | $50.3B | $63.9B | $71.7B | $64.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25B | $28.3B | $29.4B | $26.7B | $27.9B | |
| Short Term Investments | -- | $39B | $29.8B | $25.3B | -- | |
| Accounts Receivable, Net | -- | $257.6M | $547M | $1.1B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $260.3M | $559.2M | $626.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $123.1B | $40.2B | $49B | $46.8B | $49.8B | |
| Property Plant And Equipment | $1.7B | $2.2B | $2.2B | $1.9B | $1.7B | |
| Long-Term Investments | $1.3B | $5.3B | $6.5B | $4.9B | $6.7B | |
| Goodwill | -- | $1.2B | $1.3B | $1.2B | -- | |
| Other Intangibles | -- | $2B | $2.6B | $3B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $306.1B | $344.1B | $378.6B | $370.5B | $413.6B | |
| Accounts Payable | $6.4B | $58.4B | $8.4B | $9.4B | $11.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $117.3B | $110.9B | $109.5B | $114.5B | $122.1B | |
| Long-Term Debt | $27.5B | $31.9B | $53.9B | $48.9B | $57.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $278.8B | $314.2B | $345.3B | $339.7B | $380.5B | |
| Common Stock | $15.3B | $16.1B | $17.4B | $16B | $16.4B | |
| Other Common Equity Adj | -- | $13.4B | $15.8B | $15.1B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $126.1M | $89.4M | $131.1M | $96.5M | $95.6M | |
| Total Equity | $27.2B | $29.9B | $33.3B | $30.8B | $33.1B | |
| Total Liabilities and Equity | $306.1B | $344.1B | $378.6B | $370.5B | $413.6B | |
| Cash and Short Terms | -- | $67.4B | $61.3B | $55.3B | -- | |
| Total Debt | $90.6B | $49.6B | $67.2B | $69.9B | $80B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $798.5M | $6.1B | $4.8B | $2B | $3.2B | |
| Depreciation & Amoritzation | $1.2B | $1.1B | $1.1B | $1.3B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.9B | $19.8B | $29.3B | $36.8B | $32.1B | |
| Capital Expenditures | $835.5M | $817.3M | $1.8B | $1.8B | $1.5B | |
| Cash Acquisitions | -$621.8M | $54.4M | $120.8M | $17M | $39.2M | |
| Cash From Investing | $4B | -$43.2B | -$36.7B | -$39.1B | -$39B | |
| Dividends Paid (Ex Special Dividend) | -- | $1.8B | $708.1M | $1.8B | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.2B | $21.2B | $21.6B | $21.3B | $11.9B | |
| Long-Term Debt Repaid | -$17.1B | -$17.8B | -$13.8B | -$18.5B | -$11.8B | |
| Repurchase of Common Stock | -- | $123.6M | $43.4M | -- | $105.5M | |
| Other Financing Activities | -$28.2M | -$47.1M | -$40.6M | -$8.9M | -$81.9M | |
| Cash From Financing | -$7.1B | $614.4M | $19.1B | $17.6B | $10.9B | |
| Beginning Cash (CF) | $12.1B | $35.4B | $13.8B | $25.3B | $34.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.8B | -$22.1B | $11.9B | $15.2B | $4B | |
| Ending Cash (CF) | $37.4B | $13.3B | $24.5B | $37.4B | $38.8B | |
| Levered Free Cash Flow | $27.1B | $19B | $27.5B | $34.9B | $30.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $889.5M | $447.1M | $910.8M | -- | |
| Depreciation & Amoritzation | $273.1M | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.5B | $15.6B | $8.6B | $5B | $11.3B | |
| Capital Expenditures | $322.1M | $445.2M | $318.6M | $306.2M | $384.3M | |
| Cash Acquisitions | $769.9K | -- | -- | $40.3M | -- | |
| Cash From Investing | -$21.9B | -$11.5B | $2.6B | -$6.7B | -$17.6B | |
| Dividends Paid (Ex Special Dividend) | $1B | $88.3M | $461M | $52.8M | $576.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.2B | $3.8B | $5.8B | $1.6B | -- | |
| Long-Term Debt Repaid | -$5B | -$1B | -$5.9B | -$1.6B | -- | |
| Repurchase of Common Stock | $125.1M | -- | -- | -$3.5M | $984.1K | |
| Other Financing Activities | -$11.5M | -$1.8M | -$4.2M | -$8.7M | -- | |
| Cash From Financing | -$2.8B | $9.9B | $6B | $1.2B | $6.8B | |
| Beginning Cash (CF) | $19.4B | $20.8B | $34.9B | $41.2B | -- | |
| Foreign Exchange Rate Adjustment | $525M | $5.4M | $11.4M | -$17.4M | -$5.7M | |
| Additions / Reductions | -$1.6B | $14B | $17.2B | -$547.9M | $434.9M | |
| Ending Cash (CF) | $18.4B | $28.3B | $51.5B | $38.4B | -- | |
| Levered Free Cash Flow | $22.2B | $15.2B | $8.3B | $4.7B | $10.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $6.7B | $1.9B | $2.2B | -- | |
| Depreciation & Amoritzation | -- | $1.1B | $1.3B | $1.2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $67.2B | $25.4B | $32.3B | $31.7B | $37.6B | |
| Capital Expenditures | $883.1M | $1.5B | $1.5B | $2B | $1.7B | |
| Cash Acquisitions | $647.8M | -- | -- | -- | -$535.1K | |
| Cash From Investing | -$45.5B | -$26.7B | -$26B | -$51B | -$55.9B | |
| Dividends Paid (Ex Special Dividend) | $1.8B | $717.3M | $1.8B | $1.2B | $1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $22.8B | $17.5B | $15.8B | -- | |
| Long-Term Debt Repaid | -- | -$11.8B | -$17B | -$12.6B | -- | |
| Repurchase of Common Stock | $18.1B | -$976.3K | $43.8M | $84.4M | $62.2M | |
| Other Financing Activities | -- | -$32.9M | -$14.5M | -$74M | -- | |
| Cash From Financing | -$46.7B | $17.1B | $13.1B | $11B | $20.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.5B | $16B | $19.4B | -$8.3B | $2.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $66.4B | $23.9B | $30.8B | $29.7B | $36B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7B | $5.3B | $2.3B | $2.5B | $1.8B | |
| Depreciation & Amoritzation | $819.2M | $262.9M | $324.6M | $334.7M | $618.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.2B | $27.6B | $30.4B | $25.3B | $30.3B | |
| Capital Expenditures | $758.1M | $1.4B | $1B | $1.1B | $1.3B | |
| Cash Acquisitions | -$33.9M | $125.4M | $16.3M | $40.3M | -- | |
| Cash From Investing | -$27.7B | -$23.3B | -$12.3B | -$24.1B | -$40.5B | |
| Dividends Paid (Ex Special Dividend) | $1B | $620.9M | $1.7B | $1.1B | $1.6B | |
| Special Dividend Paid | $2.9K | -- | -- | $71.5K | $82.7K | |
| Long-Term Debt Issued | $15.5B | $17B | $12.9B | $7.4B | $13B | |
| Long-Term Debt Repaid | -$16B | -$10B | -$13.2B | -$7.4B | -$9.1B | |
| Repurchase of Common Stock | $82.3M | -- | -- | $84.4M | $39.6M | |
| Other Financing Activities | -$44.4M | -$30.2M | -$4M | -$69.2M | -$33.2M | |
| Cash From Financing | -$7.2B | $16B | $9.8B | $3.3B | $13.1B | |
| Beginning Cash (CF) | $77.9B | $56B | $95.3B | $120.6B | $64.7B | |
| Foreign Exchange Rate Adjustment | $475M | $141.9M | $33.6M | -$37.9M | -$35.7M | |
| Additions / Reductions | -$18.2B | $20.5B | $28B | $4.4B | $2.9B | |
| Ending Cash (CF) | $61.4B | $70.7B | $122.6B | $121.2B | $68.6B | |
| Levered Free Cash Flow | $15.4B | $26.3B | $29.3B | $24.1B | $29B | |
Related Companies
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Financial Ratios
BBDO
Sector
P/E ratio
8.25x
12.26x
PEG ratio
0.24x
0.31x
P/B ratio
1.88x
1.11x
Price / LTM sales
0.51x
1.84x
Growth Metrics
BBDO
Sector
Revenue growth
27.73%
5.54%
Earnings growth
15.22%
14.87%
Revenue (5-year growth)
-2.1%
8.85%
Earnings forecast
--
$0.62
Profitability
BBDO
Sector
Profitability FY 2024
--
--
Return on invested capital
2.46%
5.03%
Return on assets
1.02%
1.01%
Return on equity
12.4%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
28
Balance Sheet
BBDO
Sector
Total cash
$48.1B
$431.4M
Short term investments
$20.1B
$211.3M
Total assets
$335B
$3.1B
Long term debt
$80B
$79.3M
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