Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
BMO Quote, Financials, Valuation and Earnings
Last price:
$130.53
Seasonality move
:
3.21%
Day range:
$130.07 - $131.08
52-week range:
$85.40 - $132.96
Dividend yield:
3.53%
P/E ratio:
15.96x
P/S ratio:
1.70x
P/B ratio:
1.64x
Volume:
267K
Avg. volume:
688.8K
1-year change:
34.76%
Market cap:
$92.5B
Revenue:
$55.6B
EPS (TTM):
$8.18
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.7B | $34.4B | $48.7B | $57.9B | $55.6B | |
| Revenue Growth (YoY) | 1.08% | 33.65% | 41.8% | 18.84% | -3.98% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$211.4M | $189.5M | $133.4M | $147M | -- | |
| Operating Expenses | -$7.8B | -$13.5B | -$4.1B | -$6.7B | -$7.9B | |
| Operating Income | $7.8B | $13.5B | $4.1B | $6.7B | $7.9B | |
| Net Interest Expenses | $155M | $176.3M | $5.7B | $6.9B | $325.6M | |
| EBT. Incl. Unusual Items | $8B | $13.7B | $4.3B | $6.9B | $8.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2B | $3.4B | $1.1B | $1.6B | $2B | |
| Net Income to Company | $6.2B | $10.5B | $3.3B | $5.4B | -- | |
| Minority Interest in Earnings | -- | -- | $8.9M | $6.6M | $11.4M | |
| Net Income to Common Excl Extra Items | $6.2B | $10.5B | $3.3B | $5.4B | $6.2B | |
| Basic EPS (Cont. Ops) | $9.23 | $15.56 | $4.28 | $7.00 | $8.18 | |
| Diluted EPS (Cont. Ops) | $9.20 | $15.52 | $4.27 | $6.99 | $8.17 | |
| Weighted Average Basic Share | $647.2M | $664M | $709.4M | $727.7M | $721.9M | |
| Weighted Average Diluted Share | $648.7M | $665.7M | $710.5M | $728.5M | $723.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $12.4B | $22.2B | $31.6B | $41B | $38.1B | |
| Revenue (Reported) | $25.7B | $34.4B | $48.7B | $57.9B | $55.6B | |
| Operating Income (Reported) | $7.8B | $13.5B | $4.1B | $6.7B | $7.9B | |
| Operating Income (Adjusted) | $12.4B | $22.2B | $31.6B | $41B | $38.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $11.9B | $13.9B | $14.8B | $13.8B | |
| Revenue Growth (YoY) | 8.38% | 93.02% | 16.94% | 6.78% | -6.72% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $93.8M | -$16.5M | $25M | $41.7M | -- | |
| Operating Expenses | -$2.1B | -$4.4B | -$1.5B | -$2.1B | -$2.1B | |
| Operating Income | $2.1B | $4.4B | $1.5B | $2.1B | $2.1B | |
| Net Interest Expenses | $33.4M | $55.6M | $1.5B | $1.8B | $80.7M | |
| EBT. Incl. Unusual Items | $2.2B | $4.4B | $1.6B | $2.2B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $509.1M | $1.1B | $356.5M | $514.8M | $529.6M | |
| Net Income to Company | $1.6B | $3.5B | $1.2B | $1.7B | -- | |
| Minority Interest in Earnings | -- | -- | $5.2M | $2.2M | $5M | |
| Net Income to Common Excl Extra Items | $1.7B | $3.4B | $1.3B | $1.7B | $1.7B | |
| Basic EPS (Cont. Ops) | $2.58 | $4.90 | $1.62 | $2.16 | $2.15 | |
| Diluted EPS (Cont. Ops) | $2.57 | $4.89 | $1.61 | $2.16 | $2.14 | |
| Weighted Average Basic Share | $648.2M | $676.1M | $719.2M | $729.4M | $713.3M | |
| Weighted Average Diluted Share | $650.1M | $677.5M | $720M | $730.1M | $715.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.2B | $8.4B | $9.4B | $10.5B | $9.3B | |
| Revenue (Reported) | $6.2B | $11.9B | $13.9B | $14.8B | $13.8B | |
| Operating Income (Reported) | $2.1B | $4.4B | $1.5B | $2.1B | $2.1B | |
| Operating Income (Adjusted) | $3.2B | $8.4B | $9.4B | $10.5B | $9.3B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.1B | $34.2B | $48.8B | $58B | $55.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$209.2M | $192.4M | $133.4M | $146.8M | -- | |
| Operating Expenses | -$7.8B | -$13.5B | -$4.1B | -$6.7B | -$7.9B | |
| Operating Income | $7.8B | $13.5B | $4.1B | $6.7B | $7.9B | |
| Net Interest Expenses | $154.8M | $175.7M | $3.2B | $3.8B | $1.9B | |
| EBT. Incl. Unusual Items | $8B | $13.7B | $4.3B | $6.8B | $8.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2B | $3.4B | $1.1B | $1.6B | $2B | |
| Net Income to Company | $6.2B | $10.5B | $3.3B | $5.4B | -- | |
| Minority Interest in Earnings | -- | -- | $8.9M | $6.6M | $11.5M | |
| Net Income to Common Excl Extra Items | $6.2B | $10.5B | $3.3B | $5.4B | $6.2B | |
| Basic EPS (Cont. Ops) | $9.23 | $15.57 | $4.24 | $6.99 | $8.19 | |
| Diluted EPS (Cont. Ops) | $9.21 | $15.52 | $4.24 | $6.98 | $8.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $12.4B | $22.1B | $31.6B | $41B | $38.1B | |
| Revenue (Reported) | $26.1B | $34.2B | $48.8B | $58B | $55.6B | |
| Operating Income (Reported) | $7.8B | $13.5B | $4.1B | $6.7B | $7.9B | |
| Operating Income (Adjusted) | $12.4B | $22.1B | $31.6B | $41B | $38.1B | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.2B | $48.8B | $58B | $55.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $192.4M | $133.4M | $146.8M | $87M | -- | |
| Operating Expenses | -$13.5B | -$4.1B | -$6.7B | -$7.9B | -- | |
| Operating Income | $13.5B | $4.1B | $6.7B | $7.9B | -- | |
| Net Interest Expenses | $175.7M | $3.2B | $3.8B | $1.9B | -- | |
| EBT. Incl. Unusual Items | $13.7B | $4.3B | $6.8B | $8.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4B | $1.1B | $1.6B | $2B | -- | |
| Net Income to Company | $10.5B | $3.3B | $5.4B | $2.9B | -- | |
| Minority Interest in Earnings | -- | $8.9M | $6.6M | $11.5M | -- | |
| Net Income to Common Excl Extra Items | $10.5B | $3.3B | $5.4B | $6.2B | -- | |
| Basic EPS (Cont. Ops) | $15.57 | $4.24 | $6.99 | $8.19 | -- | |
| Diluted EPS (Cont. Ops) | $15.52 | $4.24 | $6.98 | $8.18 | -- | |
| Weighted Average Basic Share | $2.7B | $2.8B | $2.9B | $2.9B | -- | |
| Weighted Average Diluted Share | $2.7B | $2.8B | $2.9B | $2.9B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $22.1B | $31.6B | $41B | $38.1B | -- | |
| Revenue (Reported) | $34.2B | $48.8B | $58B | $55.6B | -- | |
| Operating Income (Reported) | $13.5B | $4.1B | $6.7B | $7.9B | -- | |
| Operating Income (Adjusted) | $22.1B | $31.6B | $41B | $38.1B | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.2B | $64.1B | $56.1B | $46.7B | $48.2B | |
| Short Term Investments | $50.9B | $32B | $45.4B | $32.2B | -- | |
| Accounts Receivable, Net | $4.1B | $4.9B | $45.5B | $28.9B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $269.5B | $246.3B | $284.2B | $280.8B | $319B | |
| Property Plant And Equipment | $3.6B | $3.5B | $4.5B | $4.5B | $4.5B | |
| Long-Term Investments | $30.5B | $36.3B | $29.8B | $35.1B | $42.1B | |
| Goodwill | $4.3B | $3.9B | $12.1B | $12.1B | -- | |
| Other Intangibles | $1.8B | $1.6B | $3.8B | $3.5B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $797.2B | $835.2B | $970.3B | $1T | $1.1T | |
| Accounts Payable | $10.4B | $10.7B | $47.4B | $32.8B | $41.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $477.5B | $436.7B | $164.1B | $63.2B | $567.5B | |
| Long-Term Debt | $13.9B | $25.6B | $30.4B | $111.2B | $25.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $750.8B | $783.1B | $915.5B | $950.8B | $991.1B | |
| Common Stock | $11B | $13B | $16.5B | $17.2B | $16.7B | |
| Other Common Equity Adj | $2.1B | $1.1B | $1.3B | $3.9B | -- | |
| Common Equity | $41.9B | $47.5B | $49.8B | $54.6B | $56.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $20.2M | $25.8M | $35M | |
| Total Equity | $46.4B | $52.1B | $54.8B | $60.5B | $62.9B | |
| Total Liabilities and Equity | $797.2B | $835.2B | $970.3B | $1T | $1.1T | |
| Cash and Short Terms | $132.9B | $100.5B | $104.7B | $81.6B | -- | |
| Total Debt | $13.9B | $25.6B | $30.4B | $111.2B | $25.9B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.2B | $64.1B | $56.1B | $46.7B | $48.2B | |
| Short Term Investments | $50.9B | $32B | $45.4B | $32.2B | -- | |
| Accounts Receivable, Net | $4.1B | $4.9B | $45.5B | $28.9B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $269.5B | $246.3B | $284.2B | $280.8B | $319B | |
| Property Plant And Equipment | $3.6B | $3.5B | $4.5B | $4.5B | $4.5B | |
| Long-Term Investments | $30.5B | $36.3B | $29.8B | $35.1B | $42.1B | |
| Goodwill | $4.3B | $3.9B | $12.1B | $12.1B | -- | |
| Other Intangibles | $1.8B | $1.6B | $3.8B | $3.5B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $797.2B | $835.2B | $970.3B | $1T | $1.1T | |
| Accounts Payable | $10.4B | $10.7B | $47.4B | $32.8B | $41.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $477.5B | $436.7B | $164.1B | $505.3B | $567.5B | |
| Long-Term Debt | $13.9B | $25.6B | $30.4B | $28.6B | $25.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $750.8B | $783.1B | $915.5B | $950.8B | $991.1B | |
| Common Stock | $11B | $13B | $16.5B | $17.2B | $16.7B | |
| Other Common Equity Adj | $2.1B | $1.1B | $1.3B | $3.9B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$216.2M | $464.5M | -$5M | -$286.8M | -- | |
| Minority Interest, Total | -- | -- | $20.2M | $25.8M | $35M | |
| Total Equity | $46.4B | $52.1B | $54.8B | $60.5B | $62.9B | |
| Total Liabilities and Equity | $797.2B | $835.2B | $970.3B | $1T | $1.1T | |
| Cash and Short Terms | $132.9B | $100.5B | $104.7B | $81.6B | -- | |
| Total Debt | $13.9B | $25.6B | $30.4B | $28.6B | $25.9B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2B | $10.5B | $3.3B | $5.4B | -- | |
| Depreciation & Amoritzation | $628.9M | $1.1B | $1.5B | $1.6B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $59.6M | -- | -$733.6M | $188.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.7B | $25.6B | $15.8B | $13.7B | $28.1B | |
| Capital Expenditures | $781.5M | $1.1B | $1.2B | $1.1B | $1.2B | |
| Cash Acquisitions | -- | -- | $11.2B | -- | -- | |
| Cash From Investing | -$27.7B | -$80.3B | -$44.8B | -$63.5B | -$27.5B | |
| Dividends Paid (Ex Special Dividend) | $2.4B | $2B | $2B | $2.8B | $3.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3B | $11.5B | $6.8B | $734.8M | -- | |
| Long-Term Debt Repaid | -$5.3B | -$5.4B | -$9.1B | -$2.7B | -- | |
| Repurchase of Common Stock | $831.6M | $1.2B | -- | $918.3M | $2.8B | |
| Other Financing Activities | -- | $5.4B | $1.5B | -$8.9B | -- | |
| Cash From Financing | $47.7B | $48.2B | $20.7B | $40.3B | $899.7M | |
| Beginning Cash (CF) | $45.6B | $72.4B | $64.8B | $57.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.5B | -$4.5B | -$7.1B | -$9.4B | $1.7B | |
| Ending Cash (CF) | $74.1B | $67.9B | $57.8B | $47.8B | -- | |
| Levered Free Cash Flow | $9.9B | $24.4B | $14.5B | $12.6B | $26.9B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $3.5B | $1.2B | $1.7B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$157.7M | $288.8M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.3B | $10.1B | -$2.4B | $2.5B | $42.4B | |
| Capital Expenditures | $237.1M | $366.8M | $382.4M | $316.4M | $350.8M | |
| Cash Acquisitions | -- | -- | -$197.4M | -- | -- | |
| Cash From Investing | -$9.5B | -$11.2B | -$6.6B | -$2.6B | -$10.3B | |
| Dividends Paid (Ex Special Dividend) | $593.4M | $475.7M | $456.9M | $864.8M | $860M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $2.1B | $789.8M | $4.7M | -- | |
| Long-Term Debt Repaid | $58.5M | -$1.1B | -$2.8B | -$806.5M | -- | |
| Repurchase of Common Stock | $230.7M | $313.4M | -- | $292.9M | $1.1B | |
| Other Financing Activities | -- | $2.3M | -$306.6M | -$2.4B | -- | |
| Cash From Financing | $10.3B | $13B | $4.9B | -$7B | -$26.1B | |
| Beginning Cash (CF) | $68.2B | $54B | $60.8B | $54.6B | -- | |
| Foreign Exchange Rate Adjustment | -$673M | $1.6B | $1.8B | $71M | $506.4M | |
| Additions / Reductions | $7.5B | $13.4B | -$2.4B | -$7.1B | $6.5B | |
| Ending Cash (CF) | $74.1B | $67.9B | $57.8B | $47.8B | -- | |
| Levered Free Cash Flow | $7.1B | $9.7B | -$2.8B | $2.2B | $42.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2B | $10.5B | $3.3B | $5.4B | -- | |
| Depreciation & Amoritzation | $1.2B | $1.1B | $1.6B | $1.6B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $59.6M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.4B | $25.3B | $15.7B | $9.5B | $28.4B | |
| Capital Expenditures | $781.8M | $1.1B | $1.2B | $1.1B | $1.2B | |
| Cash Acquisitions | -- | -- | $11.1B | -- | -- | |
| Cash From Investing | -$27.7B | -$80.7B | -$44.5B | -$59.2B | -$27.7B | |
| Dividends Paid (Ex Special Dividend) | $2.4B | $2B | $2B | $2.8B | $3.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3B | $11.5B | $6.8B | $734.8M | -- | |
| Long-Term Debt Repaid | -$5.3B | -$5.4B | -$9.1B | -$2.7B | -- | |
| Repurchase of Common Stock | $818.1M | $1.2B | -- | $913.6M | $2.8B | |
| Other Financing Activities | -- | $5.4B | -- | -$8.9B | -- | |
| Cash From Financing | $47.4B | $48B | $20.5B | $40.2B | $907.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.9B | -$5.2B | -$7B | -$9.4B | $1.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.6B | $24.2B | $14.4B | $8.4B | $27.1B | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.5B | $3.3B | $5.4B | $2.9B | -- | |
| Depreciation & Amoritzation | $153.9M | $270.7M | $386.8M | $763.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.3B | $15.7B | $9.5B | $28.4B | -- | |
| Capital Expenditures | $1.1B | $1.2B | $1.1B | $1.2B | -- | |
| Cash Acquisitions | -- | $11.1B | -- | -- | -- | |
| Cash From Investing | -$80.7B | -$44.5B | -$59.2B | -$27.7B | -- | |
| Dividends Paid (Ex Special Dividend) | $2B | $2B | $2.8B | $3.6B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.5B | $6.8B | $734.8M | $877.7M | -- | |
| Long-Term Debt Repaid | -$5.4B | -$9.1B | -$2.7B | -$96.9M | -- | |
| Repurchase of Common Stock | $1.2B | -- | $913.6M | $2.8B | -- | |
| Other Financing Activities | $5.4B | $1.5B | -$8.9B | -$504.2M | -- | |
| Cash From Financing | $48B | $20.5B | $40.2B | $907.1M | -- | |
| Beginning Cash (CF) | $222.6B | $252.8B | $226.4B | $99.2B | -- | |
| Foreign Exchange Rate Adjustment | $2.1B | $1.3B | $53.4M | $154.7M | -- | |
| Additions / Reductions | -$5.2B | -$7B | -$9.4B | $1.7B | -- | |
| Ending Cash (CF) | $217B | $245.7B | $216.5B | $99.5B | -- | |
| Levered Free Cash Flow | $24.2B | $14.4B | $8.4B | $27.1B | -- | |
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Financial Ratios
BMO
Sector
P/E ratio
15.96x
12.24x
PEG ratio
0.93x
0.31x
P/B ratio
1.64x
1.11x
Price / LTM sales
1.70x
1.85x
Growth Metrics
BMO
Sector
Revenue growth
-6.72%
5.54%
Earnings growth
-0.66%
14.85%
Revenue (5-year growth)
16.93%
8.85%
Earnings forecast
$2.16
$0.62
Profitability
BMO
Sector
Profitability FY 2025
--
--
Return on invested capital
3.5%
5.01%
Return on assets
0.61%
1.01%
Return on equity
10.1%
9.68%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Mar
5
Balance Sheet
BMO
Sector
Total cash
$126.2B
$431.4M
Short term investments
$32.2B
$211.3M
Total assets
$1.1T
$3.1B
Long term debt
$25.9B
$79.3M
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