Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
BIP Quote, Financials, Valuation and Earnings
Last price:
$35.10
Seasonality move
:
4.25%
Day range:
$34.87 - $35.21
52-week range:
$25.72 - $36.58
Dividend yield:
4.9%
P/E ratio:
55.08x
P/S ratio:
0.73x
P/B ratio:
3.61x
Volume:
323.7K
Avg. volume:
684K
1-year change:
9.53%
Market cap:
$16.3B
Revenue:
$21B
EPS (TTM):
$0.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $11.5B | $14.4B | $17.9B | $21B | |
| Revenue Growth (YoY) | 34.68% | 29.85% | 25.05% | 24.29% | 17.33% | |
| Cost of Revenues | $6.5B | $8.2B | $10.5B | $13.5B | $15.7B | |
| Gross Profit | $2.3B | $3.3B | $3.9B | $4.5B | $5.4B | |
| Gross Profit Margin | 26.3% | 28.52% | 27.15% | 24.88% | 25.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $312M | $406M | $433M | $413M | $405M | |
| Other Inc / (Exp) | $349M | $1.9B | $306M | $482M | $382M | |
| Operating Expenses | $312M | $406M | $433M | $413M | $405M | |
| Operating Income | $2B | $2.9B | $3.5B | $4B | $5B | |
| Net Interest Expenses | $1.2B | $1.5B | $1.9B | $2.5B | $3.4B | |
| EBT. Incl. Unusual Items | $1.2B | $3.2B | $1.9B | $1.6B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $291M | $614M | $560M | $581M | $270M | |
| Net Income to Company | $904M | $2.7B | $1.4B | $1.4B | $1.7B | |
| Minority Interest in Earnings | -$580M | $2.2B | $1.3B | $1.3B | $1.6B | |
| Net Income to Common Excl Extra Items | $324M | $2.7B | $1.4B | $1.4B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.23 | $1.10 | $0.08 | $0.12 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.23 | $1.10 | $0.08 | $0.12 | $0.01 | |
| Weighted Average Basic Share | $443.1M | $445M | $458.1M | $459.4M | $461.6M | |
| Weighted Average Diluted Share | $443.1M | $445M | $458.1M | $459.4M | $461.6M | |
| EBITDA | $3.9B | $4.9B | $5.6B | $6.8B | $8.6B | |
| EBIT | $2.2B | $2.9B | $3.5B | $4B | $5B | |
| Revenue (Reported) | $8.9B | $11.5B | $14.4B | $17.9B | $21B | |
| Operating Income (Reported) | $2B | $2.9B | $3.5B | $4B | $5B | |
| Operating Income (Adjusted) | $2.2B | $2.9B | $3.5B | $4B | $5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.6B | $4.5B | $5.3B | $6B | |
| Revenue Growth (YoY) | 33.05% | 23.41% | 23.71% | 17.45% | 13.38% | |
| Cost of Revenues | $2.1B | $2.6B | $3.4B | $3.9B | $4.4B | |
| Gross Profit | $807M | $1B | $1.1B | $1.4B | $1.6B | |
| Gross Profit Margin | 27.46% | 28.59% | 24.58% | 26.05% | 26.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $102M | $109M | $100M | $113M | $107M | |
| Other Inc / (Exp) | $314M | $46M | $31M | -$74M | -- | |
| Operating Expenses | $102M | $109M | $100M | $113M | $107M | |
| Operating Income | $705M | $928M | $1B | $1.3B | $1.5B | |
| Net Interest Expenses | $368M | $480M | $640M | $873M | $1B | |
| EBT. Incl. Unusual Items | $627M | $489M | $298M | $313M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115M | $133M | $138M | $79M | $287M | |
| Net Income to Company | $536M | $361M | $256M | $234M | $750M | |
| Minority Interest in Earnings | $311M | $248M | $233M | $307M | $540M | |
| Net Income to Common Excl Extra Items | $536M | $361M | $256M | $234M | $750M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.22 | $0.02 | -$0.19 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.22 | $0.02 | -$0.19 | $0.43 | |
| Weighted Average Basic Share | $443.4M | $458.2M | $458.8M | $461.7M | $461.1M | |
| Weighted Average Diluted Share | $443.4M | $458.2M | $458.8M | $461.7M | $461.1M | |
| EBITDA | $1.2B | $1.4B | $1.7B | $2.1B | $2.5B | |
| EBIT | $705M | $928M | $1B | $1.3B | $1.5B | |
| Revenue (Reported) | $2.9B | $3.6B | $4.5B | $5.3B | $6B | |
| Operating Income (Reported) | $705M | $928M | $1B | $1.3B | $1.5B | |
| Operating Income (Adjusted) | $705M | $928M | $1B | $1.3B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8B | $14B | $16.7B | $20.6B | $22.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7B | $10.2B | $12.6B | $15.3B | $16.4B | |
| Gross Profit | $3.1B | $3.8B | $4.1B | $5.3B | $5.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $386M | $451M | $407M | $403M | $415M | |
| Other Inc / (Exp) | $2.2B | $452M | $616M | $171M | -- | |
| Operating Expenses | $386M | $451M | $407M | $403M | $415M | |
| Operating Income | $2.7B | $3.3B | $3.7B | $4.9B | $5.5B | |
| Net Interest Expenses | $1.5B | $1.7B | $2.3B | $3.2B | $3.7B | |
| EBT. Incl. Unusual Items | $3.3B | $2B | $1.6B | $1.8B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $589M | $504M | $544M | $344M | $694M | |
| Net Income to Company | $2.8B | $1.5B | $1.5B | $1.5B | $2B | |
| Minority Interest in Earnings | $2.1B | $1.3B | $1.3B | $1.6B | $1.6B | |
| Net Income to Common Excl Extra Items | $2.8B | $1.5B | $1.5B | $1.5B | $2B | |
| Basic EPS (Cont. Ops) | $1.40 | $0.41 | $0.33 | -$0.41 | $0.64 | |
| Diluted EPS (Cont. Ops) | $1.45 | $0.41 | $0.33 | -$0.41 | $0.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.7B | $5.5B | $6.2B | $8.4B | $9.4B | |
| EBIT | $2.7B | $3.3B | $3.7B | $4.9B | $5.5B | |
| Revenue (Reported) | $10.8B | $14B | $16.7B | $20.6B | $22.2B | |
| Operating Income (Reported) | $2.7B | $3.3B | $3.7B | $4.9B | $5.5B | |
| Operating Income (Adjusted) | $2.7B | $3.3B | $3.7B | $4.9B | $5.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $10.7B | $13B | $15.6B | $16.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $7.8B | $9.9B | $11.7B | $12.4B | |
| Gross Profit | $2.4B | $2.9B | $3.1B | $3.9B | $4.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $293M | $338M | $312M | $302M | $312M | |
| Other Inc / (Exp) | $1.8B | $290M | $600M | $289M | $238M | |
| Operating Expenses | $293M | $338M | $312M | $302M | $312M | |
| Operating Income | $2.1B | $2.6B | $2.8B | $3.6B | $4.1B | |
| Net Interest Expenses | $1.1B | $1.4B | $1.8B | $2.5B | $2.8B | |
| EBT. Incl. Unusual Items | $2.8B | $1.5B | $1.1B | $1.4B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $535M | $425M | $409M | $172M | $596M | |
| Net Income to Company | $2.3B | $1.1B | $1.2B | $1.2B | $1.5B | |
| Minority Interest in Earnings | -$1B | $891M | $988M | $1.3B | $1.3B | |
| Net Income to Common Excl Extra Items | $918M | $1.1B | $1.2B | $1.2B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.06 | $0.33 | $0.35 | -$0.20 | $0.42 | |
| Diluted EPS (Cont. Ops) | $1.07 | $0.33 | $0.35 | -$0.20 | $0.42 | |
| Weighted Average Basic Share | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $5B | $4.2B | $4.7B | $6.3B | $7.1B | |
| EBIT | $3.6B | $2.6B | $2.8B | $3.6B | $4.1B | |
| Revenue (Reported) | $8.3B | $10.7B | $13B | $15.6B | $16.8B | |
| Operating Income (Reported) | $2.1B | $2.6B | $2.8B | $3.6B | $4.1B | |
| Operating Income (Adjusted) | $3.6B | $2.6B | $2.8B | $3.6B | $4.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $742M | $2.1B | $2.6B | $2.7B | $2.6B | |
| Short Term Investments | $574M | $556M | $1.1B | $801M | $451M | |
| Accounts Receivable, Net | $1.5B | $1.8B | $2.3B | $3.5B | $3.6B | |
| Inventory | $221M | $400M | $531M | $512M | $454M | |
| Prepaid Expenses | $450M | -- | -- | -- | -- | |
| Other Current Assets | -- | $328M | $315M | $1B | $676M | |
| Total Current Assets | $3.7B | $4.9B | $6.7B | $8B | $9.6B | |
| Property Plant And Equipment | $31.6B | $38.7B | $37.3B | $48.5B | $50.8B | |
| Long-Term Investments | $5.6B | $5.9B | $6.7B | $10.3B | $11.5B | |
| Goodwill | $6.6B | $9B | $8.8B | $14.5B | $14.1B | |
| Other Intangibles | $11.8B | $14.2B | $11.8B | $15.8B | $14.5B | |
| Other Long-Term Assets | $290M | $439M | $465M | $641M | $903M | |
| Total Assets | $61.3B | $74B | $73B | $100.8B | $104.6B | |
| Accounts Payable | $1.5B | $1.9B | $1.9B | $2.3B | $2.2B | |
| Accrued Expenses | $751M | $1.1B | $1.4B | $1.7B | $1.8B | |
| Current Portion Of Long-Term Debt | $1.7B | $2.7B | $2.7B | $4.5B | $2.9B | |
| Current Portion Of Capital Lease Obligations | $206M | $416M | $384M | $429M | $610M | |
| Other Current Liabilities | $853M | $486M | $877M | $512M | $1.6B | |
| Total Current Liabilities | $5.5B | $8.7B | $8.4B | $11.7B | $10.9B | |
| Long-Term Debt | $21.7B | $29.6B | $30.3B | $43.1B | $51.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.7B | $47.6B | $47.4B | $66.8B | $74.7B | |
| Common Stock | -- | $6.1B | $6.1B | $6.2B | $6.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.4B | $5.7B | $5.4B | $5.3B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.3B | $19.6B | $19.3B | $27.8B | $24.2B | |
| Total Equity | $21.7B | $26.4B | $25.6B | $34B | $29.9B | |
| Total Liabilities and Equity | $61.3B | $74B | $73B | $100.8B | $104.6B | |
| Cash and Short Terms | $1.3B | $2.1B | $2.6B | $2.7B | $2.6B | |
| Total Debt | $23.4B | $32.7B | $33.2B | $47.9B | $55.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.1B | $1.3B | $1.6B | $2.6B | |
| Short Term Investments | $985M | $1.1B | $943M | $561M | -- | |
| Accounts Receivable, Net | $2.5B | $2.3B | $5.1B | $4.9B | $5.7B | |
| Inventory | -- | $509M | $490M | $467M | $583M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $7.4B | $7.8B | $7.5B | $11.9B | |
| Property Plant And Equipment | $38.9B | $35.8B | $47B | $53B | $62.6B | |
| Long-Term Investments | $5.7B | $7.1B | $9.9B | $11.3B | $8.4B | |
| Goodwill | $8.6B | $8.6B | $14.1B | $14.7B | -- | |
| Other Intangibles | $13.7B | $11.4B | $15.6B | $14.7B | -- | |
| Other Long-Term Assets | $981M | $1.4B | $3.2B | $3.9B | -- | |
| Total Assets | $74.5B | $72B | $97.7B | $105.2B | $124.3B | |
| Accounts Payable | -- | $3.8B | $4.4B | $5.1B | $6.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.3B | $3.7B | $6B | $2.7B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.8B | $1.8B | $330M | $342M | -- | |
| Total Current Liabilities | -- | $9.7B | $11.1B | $9.8B | $14B | |
| Long-Term Debt | $29.8B | $28.4B | $41.4B | $53.7B | $60.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.1B | $46.9B | $63.8B | $75.7B | $89.8B | |
| Common Stock | $4.8B | $6.1B | $6.2B | $6.2B | $6.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.4B | $18.9B | $27.7B | $23.9B | $29.1B | |
| Total Equity | $25.4B | $25.1B | $34B | $29.5B | $34.5B | |
| Total Liabilities and Equity | $74.5B | $72B | $97.7B | $105.2B | $124.3B | |
| Cash and Short Terms | $1.8B | $1.1B | $1.3B | $1.6B | $2.6B | |
| Total Debt | $29.8B | $32.1B | $46.2B | $57B | $65.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $904M | $2.7B | $1.4B | $1.4B | $1.7B | |
| Depreciation & Amoritzation | $1.7B | $2B | $2.2B | $2.7B | $3.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $284M | -$190M | -$445M | -$124M | $136M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $2.8B | $3.1B | $4.1B | $4.7B | |
| Capital Expenditures | $1.5B | $2.1B | $2.8B | $2.5B | $5B | |
| Cash Acquisitions | -$3B | $5.9B | $479M | $11.2B | $4.2B | |
| Cash From Investing | -$4.6B | -$1.1B | -$3.1B | -$4.7B | -$8.6B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | $1B | $1.2B | $1.2B | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9B | $23.1B | $13.1B | $20.5B | $27.6B | |
| Long-Term Debt Repaid | -$7.5B | -$21.8B | -$9.8B | -$15.7B | -$19.3B | |
| Repurchase of Common Stock | -- | $12M | $243M | $13M | -- | |
| Other Financing Activities | $1.5B | -$2.1B | -$1.7B | $5.6B | -$3.9B | |
| Cash From Financing | $2.1B | -$1.1B | -$237M | $1.1B | $4.3B | |
| Beginning Cash (CF) | $827M | $1.4B | $1.3B | $1.9B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47M | $539M | -$90M | $578M | $214M | |
| Ending Cash (CF) | $867M | $1.9B | $1.3B | $2.5B | $2.1B | |
| Levered Free Cash Flow | $1.1B | $705M | $356M | $1.6B | -$322M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $536M | $361M | $256M | $234M | $750M | |
| Depreciation & Amoritzation | $525M | $520M | $669M | $854M | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $917M | $676M | $1.1B | $1.2B | $1.9B | |
| Capital Expenditures | $556M | $769M | $621M | $1.2B | $2.1B | |
| Cash Acquisitions | -$664M | $296M | $6B | $1.5B | $9.2B | |
| Cash From Investing | -$2.4B | -$1.1B | -$1.2B | -$2.1B | -$5.1B | |
| Dividends Paid (Ex Special Dividend) | $418M | $476M | $310M | $337M | $354M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.1B | $2.1B | $5.3B | $8.1B | -- | |
| Long-Term Debt Repaid | -$3.9B | -$1.3B | -$4.5B | -$5.9B | -- | |
| Repurchase of Common Stock | $12M | -- | -- | -- | -- | |
| Other Financing Activities | $947M | -$86M | $4B | -$421M | -- | |
| Cash From Financing | $2.3B | $363M | $115M | $1.2B | $3.5B | |
| Beginning Cash (CF) | $1.8B | $1.1B | $1.3B | $1.6B | $2.6B | |
| Foreign Exchange Rate Adjustment | -$65M | -$58M | -$62M | $21M | -$18M | |
| Additions / Reductions | $720M | -$147M | -$73M | $276M | $305M | |
| Ending Cash (CF) | $2.5B | $848M | $1.2B | $1.9B | $2.9B | |
| Levered Free Cash Flow | $361M | -$93M | $479M | $36M | -$235M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $1.5B | $1.5B | $1.5B | $2B | |
| Depreciation & Amoritzation | $2B | $2.2B | $2.5B | $3.5B | $3.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $2.7B | $3.6B | $4.6B | $5.5B | |
| Capital Expenditures | $1.8B | $2.9B | $2.4B | $4.5B | $5.3B | |
| Cash Acquisitions | $1.5B | $5B | $11.3B | $4.3B | $9.8B | |
| Cash From Investing | -$2.5B | -$1.7B | -$4.2B | -$8.6B | -$7.2B | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $1.2B | $1B | $1.3B | $1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.5B | $21B | $20.4B | $27.3B | -- | |
| Long-Term Debt Repaid | -$10.4B | -$19.1B | -$15.7B | -$19.5B | -- | |
| Repurchase of Common Stock | $12M | $243M | -- | $13M | -- | |
| Other Financing Activities | -$2.4B | -$1.5B | $5.1B | -$3.7B | -- | |
| Cash From Financing | $865M | -$1.8B | $636M | $4.3B | $2.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $989M | -$817M | $166M | $289M | $1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $850M | -$158M | $1.2B | $67M | $238M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $1.1B | $1.2B | $1.2B | $1.5B | |
| Depreciation & Amoritzation | $1.5B | $1.6B | $1.9B | $2.7B | $3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $2.1B | $2.6B | $3.1B | $3.9B | |
| Capital Expenditures | $1.3B | $2.1B | $1.7B | $3.7B | $4B | |
| Cash Acquisitions | $2.2B | $338M | $11.2B | $4.3B | $9.8B | |
| Cash From Investing | -$278M | -$2.5B | -$3.6B | -$7.6B | -$6.1B | |
| Dividends Paid (Ex Special Dividend) | -$190M | $1.1B | $929M | $1B | $1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.3B | $8.1B | $15.4B | $22.2B | $7.3B | |
| Long-Term Debt Repaid | -$8B | -$5.2B | -$11.2B | -$15B | -$6.1B | |
| Repurchase of Common Stock | $12M | $243M | -- | -- | -- | |
| Other Financing Activities | -$1.7B | -$1.2B | $5.6B | -$3.6B | -$1.4B | |
| Cash From Financing | -$733M | $177M | $1.1B | $4.3B | $2.7B | |
| Beginning Cash (CF) | $3.8B | $4.3B | $4.2B | $4.5B | $6.4B | |
| Foreign Exchange Rate Adjustment | -$62M | -$1M | $29M | -$43M | $85M | |
| Additions / Reductions | $1.1B | -$222M | $34M | -$255M | $604M | |
| Ending Cash (CF) | $4.9B | $4.1B | $4.3B | $4.2B | $7.1B | |
| Levered Free Cash Flow | $905M | $42M | $896M | -$628M | -$68M | |
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Financial Ratios
BIP
Sector
P/E ratio
55.08x
15.66x
PEG ratio
0.31x
0.26x
P/B ratio
3.61x
1.48x
Price / LTM sales
0.73x
1.58x
Growth Metrics
BIP
Sector
Revenue growth
13.38%
4.59%
Earnings growth
331.67%
--
Revenue (5-year growth)
26.11%
4.55%
Earnings forecast
$0.31
$0.38
Profitability
BIP
Sector
Profitability FY 2024
$5.4B
$728M
Return on invested capital
2.21%
3.44%
Return on assets
1.81%
2.59%
Return on equity
6.46%
8.26%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Feb
6
Balance Sheet
BIP
Sector
Total cash
$2.6B
$337.4M
Short term investments
$451M
$93.7M
Total assets
$104.6B
$9.4B
Long term debt
$65.6B
$1.2B
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