Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
74
BN Quote, Financials, Valuation and Earnings
Last price:
$46.62
Seasonality move
:
3.53%
Day range:
$46.15 - $46.61
52-week range:
$29.07 - $49.47
Dividend yield:
0.52%
P/E ratio:
127.99x
P/S ratio:
1.32x
P/B ratio:
2.44x
Volume:
4M
Avg. volume:
4.7M
1-year change:
21.64%
Market cap:
$103.9B
Revenue:
$87.3B
EPS (TTM):
$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $63.5B | $78.8B | $94.4B | $102.4B | $87.3B | |
| Revenue Growth (YoY) | -8.07% | 24.07% | 19.7% | 8.54% | -14.81% | |
| Cost of Revenues | $43.6B | $53.1B | $64.9B | $65B | $53.7B | |
| Gross Profit | $20B | $25.7B | $29.5B | $37.5B | $33.6B | |
| Gross Profit Margin | 31.44% | 32.62% | 31.27% | 36.57% | 38.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$717M | $10.7B | $3.2B | $7.2B | $1.5B | |
| Operating Expenses | $10.9B | $10.9B | $15.4B | $17.8B | $17.4B | |
| Operating Income | $9.1B | $14.8B | $14.1B | $19.7B | $16.2B | |
| Net Interest Expenses | $7.2B | $7.6B | $10.7B | $15.5B | $16.6B | |
| EBT. Incl. Unusual Items | $1.6B | $12.3B | $4.1B | $4B | $106M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $837M | $2.3B | $1.5B | $1B | $982M | |
| Net Income to Company | $707M | $12.4B | $5.2B | $5.1B | $1.9B | |
| Minority Interest in Earnings | $841M | $8.4B | $3.1B | $4B | $1.2B | |
| Net Income to Common Excl Extra Items | $707M | $12.4B | $5.2B | $5.1B | $1.9B | |
| Basic EPS (Cont. Ops) | -$0.18 | $2.48 | $1.22 | $0.62 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $2.39 | $1.19 | $0.61 | $0.20 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.6B | $1.6B | $2.3B | |
| Weighted Average Diluted Share | $1.5B | $1.6B | $1.6B | $1.6B | $2.4B | |
| EBITDA | $14.9B | $21.2B | $21.8B | $28.7B | $25.9B | |
| EBIT | $9.1B | $14.8B | $14.1B | $19.7B | $16.2B | |
| Revenue (Reported) | $63.5B | $78.8B | $94.4B | $102.4B | $87.3B | |
| Operating Income (Reported) | $9.1B | $14.8B | $14.1B | $19.7B | $16.2B | |
| Operating Income (Adjusted) | $9.1B | $14.8B | $14.1B | $19.7B | $16.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4B | $23.5B | $24.8B | $21.3B | $19.9B | |
| Revenue Growth (YoY) | 25.11% | 15.5% | 5.5% | -14.05% | -6.51% | |
| Cost of Revenues | $16.4B | $19.8B | $21.1B | $15.4B | $14.7B | |
| Gross Profit | $4B | $3.7B | $3.7B | $6B | $5.3B | |
| Gross Profit Margin | 19.52% | 15.86% | 14.98% | 27.98% | 26.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.5B | $495M | $1B | $729M | -- | |
| Operating Expenses | $377M | $473M | -$463M | $578M | $294M | |
| Operating Income | $3.6B | $3.3B | $4.2B | $5.4B | $5B | |
| Net Interest Expenses | $1.9B | $2.9B | $4.1B | $4.3B | $4.3B | |
| EBT. Incl. Unusual Items | $2.8B | $308M | -$533M | $1.5B | $245M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $717M | $525M | $241M | $138M | $504M | |
| Net Income to Company | $2.7B | $741.5M | $33.8M | $1.5B | $284.5M | |
| Minority Interest in Earnings | $1.9B | $293M | -$195M | $1.5B | $65M | |
| Net Income to Common Excl Extra Items | $2.7B | $716M | $35M | $1.5B | $284M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.25 | $0.12 | $0.01 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.24 | $0.12 | $0.01 | $0.08 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.5B | $2.2B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.5B | $2.4B | |
| EBITDA | $5.2B | $5.3B | $6.4B | $7.8B | $7.7B | |
| EBIT | $3.6B | $3.3B | $4.2B | $5.4B | $5B | |
| Revenue (Reported) | $20.4B | $23.5B | $24.8B | $21.3B | $19.9B | |
| Operating Income (Reported) | $3.6B | $3.3B | $4.2B | $5.4B | $5B | |
| Operating Income (Adjusted) | $3.6B | $3.3B | $4.2B | $5.4B | $5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.6B | $91B | $98.9B | $96.5B | $76.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $60.1B | $76.8B | $81.1B | $74.2B | $56.5B | |
| Gross Profit | $14.5B | $14.2B | $17.7B | $22.3B | $19.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9.3B | $6.4B | $3.3B | $5.5B | -- | |
| Operating Expenses | -$387M | $1.8B | $318M | $2.1B | $2.3B | |
| Operating Income | $14.8B | $12.4B | $17.4B | $20.2B | $17.3B | |
| Net Interest Expenses | $7.4B | $9.5B | $14.7B | $16.7B | $16.6B | |
| EBT. Incl. Unusual Items | $10.3B | $7.5B | $1.1B | $3.6B | $372M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1B | $1.9B | $1B | $810M | $1.3B | |
| Net Income to Company | $10.8B | $8.6B | $2.1B | $4.9B | $1.6B | |
| Minority Interest in Earnings | $7.3B | $5.1B | $1.9B | $4B | $659M | |
| Net Income to Common Excl Extra Items | $10.7B | $8.6B | $2B | $4.9B | $1.7B | |
| Basic EPS (Cont. Ops) | $2.20 | $2.13 | -$0.03 | $0.48 | $0.38 | |
| Diluted EPS (Cont. Ops) | $2.13 | $2.06 | -$0.03 | $0.47 | $0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $21.1B | $19.8B | $26.1B | $30B | $27.4B | |
| EBIT | $14.8B | $12.4B | $17.4B | $20.2B | $17.3B | |
| Revenue (Reported) | $74.6B | $91B | $98.9B | $96.5B | $76.1B | |
| Operating Income (Reported) | $14.8B | $12.4B | $17.4B | $20.2B | $17.3B | |
| Operating Income (Adjusted) | $14.8B | $12.4B | $17.4B | $20.2B | $17.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57B | $69.2B | $73.7B | $67.8B | $56.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.7B | $58.4B | $60.9B | $53.6B | $42.1B | |
| Gross Profit | $11.3B | $10.8B | $12.8B | $14.2B | $14.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8.1B | $3.8B | $3.8B | $2.1B | $1.6B | |
| Operating Expenses | -$387M | $1.5B | $215M | $1B | $241M | |
| Operating Income | $11.7B | $9.3B | $12.6B | $13.1B | $14.3B | |
| Net Interest Expenses | $5.6B | $7.4B | $11.5B | $12.6B | $12.7B | |
| EBT. Incl. Unusual Items | $8.9B | $4.2B | $1.3B | $780M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8B | $1.4B | $924M | $723M | $1B | |
| Net Income to Company | $8.9B | $5.2B | $2B | $1.8B | $1.6B | |
| Minority Interest in Earnings | $6.1B | $2.8B | $1.5B | $1.5B | $990M | |
| Net Income to Common Excl Extra Items | $8.9B | $5.2B | $2B | $1.8B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.80 | $1.44 | $0.20 | $0.05 | $0.20 | |
| Diluted EPS (Cont. Ops) | $1.73 | $1.40 | $0.19 | $0.05 | $0.20 | |
| Weighted Average Basic Share | $4.6B | $4.7B | $4.7B | $4.5B | $6B | |
| Weighted Average Diluted Share | $4.7B | $4.9B | $4.8B | $4.6B | $6.3B | |
| EBITDA | $16.4B | $15B | $19.2B | $20.5B | $22B | |
| EBIT | $11.7B | $9.3B | $12.6B | $13.1B | $14.3B | |
| Revenue (Reported) | $57B | $69.2B | $73.7B | $67.8B | $56.6B | |
| Operating Income (Reported) | $11.7B | $9.3B | $12.6B | $13.1B | $14.3B | |
| Operating Income (Adjusted) | $11.7B | $9.3B | $12.6B | $13.1B | $14.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.4B | $19.7B | $22B | $16.9B | $20.2B | |
| Short Term Investments | $5.5B | $7B | $7.6B | $5.7B | $5.1B | |
| Accounts Receivable, Net | $14.2B | $16.1B | $19.5B | $20.3B | $20.3B | |
| Inventory | $6.3B | $8.6B | $9.1B | $7.1B | $5.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $31.9B | $39.5B | $45.2B | $38.8B | $45.9B | |
| Property Plant And Equipment | $100B | $115.5B | $124.3B | $147.6B | $153B | |
| Long-Term Investments | $56B | $57.9B | $69.1B | $84B | $91.1B | |
| Goodwill | $14.7B | $20.2B | $28.7B | $34.9B | $35.7B | |
| Other Intangibles | $24.7B | $30.6B | $38.4B | $39B | $36.1B | |
| Other Long-Term Assets | $4B | $2.9B | $3.7B | $4.4B | $3B | |
| Total Assets | $343.7B | $391B | $441.3B | $490.1B | $490.4B | |
| Accounts Payable | $25.9B | $29.1B | $33.6B | $33.4B | $30.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $21.3B | $31.9B | $43.3B | $57.6B | $50.5B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.4B | $3.1B | $876M | $118M | $4.7B | |
| Total Current Liabilities | $47.8B | $61.4B | $77.6B | $91.8B | $81.5B | |
| Long-Term Debt | $138.4B | $157.1B | $182.7B | $188.3B | $198B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $221.1B | $256.3B | $299.4B | $321.9B | $325B | |
| Common Stock | $7.4B | $10.5B | $10.9B | $10.9B | $10.8B | |
| Other Common Equity Adj | $774M | $7.4B | $898M | $1.7B | $2.5B | |
| Common Equity | $31.7B | $42.2B | $39.6B | $41.7B | $41.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $86.8B | $88.4B | $98.1B | $122.5B | $119.4B | |
| Total Equity | $122.6B | $134.7B | $141.9B | $168.2B | $165.4B | |
| Total Liabilities and Equity | $343.7B | $391B | $441.3B | $490.1B | $490.4B | |
| Cash and Short Terms | $15.4B | $19.7B | $22B | $16.9B | $20.2B | |
| Total Debt | $160.3B | $189.3B | $226.8B | $246.7B | $249.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.8B | $19B | $17.1B | $18.2B | $25.4B | |
| Short Term Investments | $7.4B | $7.7B | $5B | $6.4B | -- | |
| Accounts Receivable, Net | $15B | $20.9B | $21.9B | $20.5B | -- | |
| Inventory | $7.1B | $8.8B | $8B | $6.3B | $6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $40.9B | $48.8B | $47.1B | $45B | $53.6B | |
| Property Plant And Equipment | $107.8B | $111.5B | $136.4B | $148.3B | $161.6B | |
| Long-Term Investments | $58.8B | $59.6B | $75.7B | $88.8B | $95.9B | |
| Goodwill | $17B | $26.5B | $33.7B | $34.8B | -- | |
| Other Intangibles | $26.1B | $36.7B | $40.8B | $37.4B | -- | |
| Other Long-Term Assets | $4.5B | $3.3B | $4.1B | $4.7B | -- | |
| Total Assets | $365.4B | $419.1B | $475.8B | $508.1B | $514.6B | |
| Accounts Payable | $29.1B | $31.3B | $32.2B | $32.2B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $24.4B | $43B | $47.6B | $34.7B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.8B | $2B | $1.5B | $2.5B | -- | |
| Total Current Liabilities | $53.8B | $75B | $81.4B | $69.4B | $74.3B | |
| Long-Term Debt | $145.5B | $165.1B | $181.6B | $215.1B | $219.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $241.9B | $285.2B | $312.6B | $338.2B | $351.5B | |
| Common Stock | $10.5B | $10.8B | $10.8B | $10.9B | $10.8B | |
| Other Common Equity Adj | $971M | -$222M | $7.7B | $3.1B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $80.6B | $89.4B | $118.8B | $123.4B | $116.4B | |
| Total Equity | $123.6B | $134B | $163.3B | $169.9B | $163.1B | |
| Total Liabilities and Equity | $365.4B | $419.1B | $475.8B | $508.1B | $514.6B | |
| Cash and Short Terms | $18.8B | $19B | $17.1B | $18.2B | $25.4B | |
| Total Debt | $170.3B | $208.8B | $230.8B | $252.3B | $263B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $707M | $12.4B | $5.2B | $5.1B | $1.9B | |
| Depreciation & Amoritzation | $5.8B | $6.4B | $7.7B | $9.1B | $9.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.3B | $7.9B | $8.8B | $6.5B | $7.6B | |
| Capital Expenditures | $4B | $6.9B | $7.2B | $8.1B | $11.2B | |
| Cash Acquisitions | $3.5B | $14.6B | $26.3B | $12.9B | $6.5B | |
| Cash From Investing | -$1.1B | -$18.8B | -$28.7B | -$2.5B | -$21.1B | |
| Dividends Paid (Ex Special Dividend) | $867M | $1.5B | $1B | $602M | $663M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $39.8B | $81.7B | $91B | $84.9B | $111.9B | |
| Long-Term Debt Repaid | -$34.3B | -$63.9B | -$61.8B | -$72.8B | -$86.4B | |
| Repurchase of Common Stock | $419M | $368M | $686M | $646M | $1B | |
| Other Financing Activities | $6.2B | -$6.9B | -$982M | $12.6B | $2.3B | |
| Cash From Financing | -$4B | $13.8B | $21.7B | -$7.3B | $17.8B | |
| Beginning Cash (CF) | $9.9B | $12.7B | $14.4B | $11.2B | $15.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2B | $2.8B | $1.7B | -$3.2B | $3.8B | |
| Ending Cash (CF) | $13.1B | $15.3B | $16.1B | $8.3B | $18.4B | |
| Levered Free Cash Flow | $4.3B | $993M | $1.5B | -$1.6B | -$3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $741.5M | $33.8M | $1.5B | $284.5M | |
| Depreciation & Amoritzation | $1.6B | $2B | $2.3B | $2.4B | $2.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $2.1B | $3.5B | $3.4B | $3B | |
| Capital Expenditures | $1.4B | $1.9B | $2.2B | $2.7B | $4B | |
| Cash Acquisitions | $3.2B | $10.1B | $6.1B | $2.2B | $10.4B | |
| Cash From Investing | -$9.5B | -$9.7B | -$2.2B | -$5.5B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | $245M | $255.9M | $150.4M | $166.4M | $181.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.8B | $22.8B | $21.3B | $24.8B | -- | |
| Long-Term Debt Repaid | -$15.2B | -$14.9B | -$19.4B | -$22.3B | -- | |
| Repurchase of Common Stock | $1.9M | $50M | $218.7M | $78.7M | $40M | |
| Other Financing Activities | -$5.5B | $1.5B | $4.8B | $1.2B | -- | |
| Cash From Financing | $8.4B | $6.7B | -$1.4B | $2.6B | $4.4B | |
| Beginning Cash (CF) | $11.3B | $11.3B | $12.1B | $11.8B | $16.7B | |
| Foreign Exchange Rate Adjustment | -$99.6M | -$163.2M | -$171.8M | $107.6M | $74.2M | |
| Additions / Reductions | $1.1B | -$946.2M | -$340.1M | $572.8M | $3B | |
| Ending Cash (CF) | $12.3B | $10.2B | $11.6B | $12.5B | $19.8B | |
| Levered Free Cash Flow | $822.9M | $209.3M | $1.3B | $660.2M | -$938.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8B | $8.6B | $2.1B | $4.9B | $1.6B | |
| Depreciation & Amoritzation | $6.3B | $7.4B | $8.6B | $9.7B | $10B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.5B | $8B | $7.9B | $5.9B | $9.8B | |
| Capital Expenditures | $5.5B | $7.7B | $7.4B | $10.7B | $12.6B | |
| Cash Acquisitions | $5.9B | $28.8B | $17.4B | $4.5B | $21.6B | |
| Cash From Investing | -$8.1B | -$35.2B | -$4B | -$14.9B | -$24.2B | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1B | $712.4M | $648M | $698.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60B | $101.6B | $85.4B | $104.8B | -- | |
| Long-Term Debt Repaid | -$49.5B | -$69.1B | -$71.9B | -$83.1B | -- | |
| Repurchase of Common Stock | $415.4M | $545.5M | $735.9M | $964.6M | $1B | |
| Other Financing Activities | -$6.8B | -$3.1B | $15.9B | $1.4B | -- | |
| Cash From Financing | $2.4B | $27.2B | -$3.5B | $8.7B | $19B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | -$294.8M | $694M | -$254.8M | $4.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3B | $293.6M | $527.2M | -$4.8B | -$2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9B | $5.2B | $2B | $1.8B | $1.6B | |
| Depreciation & Amoritzation | $4.7B | $5.7B | $6.7B | $7.3B | $7.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.6B | $5.7B | $5B | $4.4B | $6.8B | |
| Capital Expenditures | $4.3B | $5.2B | $5.4B | $8B | $9.7B | |
| Cash Acquisitions | $5.9B | $20.3B | $11.4B | $3B | $18.3B | |
| Cash From Investing | -$9.6B | -$26.1B | -$1.2B | -$13.5B | -$17.1B | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $768.9M | $452.4M | $498.4M | $546.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $46.1B | $66B | $60.4B | $80.3B | -- | |
| Long-Term Debt Repaid | -$35.8B | -$41B | -$51.1B | -$61.4B | -- | |
| Repurchase of Common Stock | $326.1M | $499.9M | $547.8M | $866.4M | $918.8M | |
| Other Financing Activities | -$7.6B | -$3.7B | $13.2B | $2B | -- | |
| Cash From Financing | $5.7B | $19.2B | -$6.1B | $9.9B | $11.5B | |
| Beginning Cash (CF) | $31.6B | $35.3B | $37.6B | $34.8B | $42.8B | |
| Foreign Exchange Rate Adjustment | -$97.8M | -$286.4M | $15.3M | -$191.9M | $370.6M | |
| Additions / Reductions | $1.6B | -$1.4B | -$2.3B | $607M | $1.7B | |
| Ending Cash (CF) | $33.1B | $33.6B | $35.3B | $35.2B | $44.8B | |
| Levered Free Cash Flow | $1.2B | $548.9M | -$396.4M | -$3.6B | -$2.8B | |
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Financial Ratios
BN
Sector
P/E ratio
127.99x
12.24x
PEG ratio
0.16x
0.31x
P/B ratio
2.44x
1.11x
Price / LTM sales
1.32x
1.84x
Growth Metrics
BN
Sector
Revenue growth
-6.51%
5.54%
Earnings growth
458.82%
14.85%
Revenue (5-year growth)
4.77%
8.84%
Earnings forecast
$0.38
$0.62
Profitability
BN
Sector
Profitability FY 2024
$33.6B
--
Return on invested capital
0.4%
5.01%
Return on assets
0.33%
1.01%
Return on equity
1.01%
9.68%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
BN
Sector
Total cash
$25.4B
$431.4M
Short term investments
$5.1B
$211.3M
Total assets
$490.4B
$3.1B
Long term debt
$263B
$79M
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