Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
85
BNS Quote, Financials, Valuation and Earnings
Last price:
$74.06
Seasonality move
:
0.6%
Day range:
$73.85 - $74.41
52-week range:
$44.09 - $73.89
Dividend yield:
4.15%
P/E ratio:
18.34x
P/S ratio:
1.79x
P/B ratio:
1.67x
Volume:
1.6M
Avg. volume:
1.9M
1-year change:
38.21%
Market cap:
$91.6B
Revenue:
$51.6B
EPS (TTM):
$4.04
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.3B | $35.5B | $51.7B | $55.1B | $51.6B | |
| Revenue Growth (YoY) | -4.58% | 17.02% | 45.62% | 6.53% | -6.28% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $333M | -$222.9M | $367.6M | -$64.7M | -- | |
| Operating Expenses | -$9.3B | -$9.2B | -$6.4B | -$6.5B | -$6.4B | |
| Operating Income | $9.3B | $9.2B | $6.4B | $6.5B | $6.4B | |
| Net Interest Expenses | $143.1M | $209.6M | $349.2M | $360M | $274.9M | |
| EBT. Incl. Unusual Items | $9.9B | $9.8B | $7.1B | $7.1B | $7.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3B | $2.1B | $1.6B | $1.5B | $2B | |
| Net Income to Company | $7.9B | $7.9B | $5.5B | $5.8B | -- | |
| Minority Interest in Earnings | $263.2M | $200.3M | $83M | $98.4M | -$22.1M | |
| Net Income to Common Excl Extra Items | $7.9B | $7.9B | $5.5B | $5.8B | $5.5B | |
| Basic EPS (Cont. Ops) | $6.15 | $6.25 | $4.29 | $4.37 | $4.17 | |
| Diluted EPS (Cont. Ops) | $6.12 | $6.23 | $4.26 | $4.34 | $4.05 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $16.3B | $21.8B | $35.6B | $38.3B | $32.8B | |
| Revenue (Reported) | $30.3B | $35.5B | $51.7B | $55.1B | $51.6B | |
| Operating Income (Reported) | $9.3B | $9.2B | $6.4B | $6.5B | $6.4B | |
| Operating Income (Adjusted) | $16.3B | $21.8B | $35.6B | $38.3B | $32.8B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $10.7B | $13.6B | $13.7B | $13B | |
| Revenue Growth (YoY) | 1.94% | 43% | 27.4% | 0.55% | -5.04% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $66M | -$217.9M | $269.4M | $17.6M | -- | |
| Operating Expenses | -$2.4B | -$1.7B | -$907.4M | -$1.4B | -$1.8B | |
| Operating Income | $2.4B | $1.7B | $907.4M | $1.4B | $1.8B | |
| Net Interest Expenses | $36.6M | $69.9M | $98M | $82M | $64.9M | |
| EBT. Incl. Unusual Items | $2.5B | $1.9B | $1.1B | $1.6B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $548.1M | $357M | $99.4M | $374.2M | $472.7M | |
| Net Income to Company | $1.9B | $1.6B | $956M | $1.3B | -- | |
| Minority Interest in Earnings | $55.7M | $28.6M | $22.8M | $34.4M | -$9.4M | |
| Net Income to Common Excl Extra Items | $2B | $1.6B | $997.3M | $1.2B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.58 | $1.23 | $0.74 | $0.90 | $1.22 | |
| Diluted EPS (Cont. Ops) | $1.57 | $1.19 | $0.74 | $0.90 | $1.19 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.1B | $6.8B | $8.8B | $9.2B | $8.2B | |
| Revenue (Reported) | $7.5B | $10.7B | $13.6B | $13.7B | $13B | |
| Operating Income (Reported) | $2.4B | $1.7B | $907.4M | $1.4B | $1.8B | |
| Operating Income (Adjusted) | $4.1B | $6.8B | $8.8B | $9.2B | $8.2B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.3B | $35.7B | $51.8B | $55.1B | $51.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $320.4M | -$215.5M | $365.8M | -$64M | -- | |
| Operating Expenses | -$9.3B | -$9.2B | -$6.4B | -$6.5B | -$6.4B | |
| Operating Income | $9.3B | $9.2B | $6.4B | $6.5B | $6.4B | |
| Net Interest Expenses | $143M | $208.7M | $349.2M | $360.1M | $274.7M | |
| EBT. Incl. Unusual Items | $9.9B | $9.9B | $7.1B | $7.1B | $7.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3B | $2.2B | $1.6B | $1.5B | $2B | |
| Net Income to Company | $7.9B | $7.9B | $5.5B | $5.8B | -- | |
| Minority Interest in Earnings | $263M | $201.6M | $83.7M | $98.3M | -$20.1M | |
| Net Income to Common Excl Extra Items | $7.9B | $7.9B | $5.5B | $5.8B | $5.5B | |
| Basic EPS (Cont. Ops) | $6.15 | $6.27 | $4.30 | $4.37 | $4.18 | |
| Diluted EPS (Cont. Ops) | $6.13 | $6.19 | $4.26 | $4.32 | $4.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $16.3B | $21.8B | $35.7B | $38.3B | $32.8B | |
| Revenue (Reported) | $30.3B | $35.7B | $51.8B | $55.1B | $51.6B | |
| Operating Income (Reported) | $9.3B | $9.2B | $6.4B | $6.5B | $6.4B | |
| Operating Income (Adjusted) | $16.3B | $21.8B | $35.7B | $38.3B | $32.8B | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.7B | $51.8B | $55.1B | $51.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$215.5M | $365.8M | -$64M | -$952.7M | -- | |
| Operating Expenses | -$9.2B | -$6.4B | -$6.5B | -$6.4B | -- | |
| Operating Income | $9.2B | $6.4B | $6.5B | $6.4B | -- | |
| Net Interest Expenses | $208.7M | $349.2M | $360.1M | $274.7M | -- | |
| EBT. Incl. Unusual Items | $9.9B | $7.1B | $7.1B | $7.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2B | $1.6B | $1.5B | $2B | -- | |
| Net Income to Company | $7.9B | $5.5B | $5.8B | $2.1B | -- | |
| Minority Interest in Earnings | $201.6M | $83.7M | $98.3M | -$20.1M | -- | |
| Net Income to Common Excl Extra Items | $7.9B | $5.5B | $5.8B | $5.5B | -- | |
| Basic EPS (Cont. Ops) | $6.27 | $4.30 | $4.37 | $4.18 | -- | |
| Diluted EPS (Cont. Ops) | $6.19 | $4.26 | $4.32 | $4.04 | -- | |
| Weighted Average Basic Share | $4.8B | $4.8B | $4.9B | $5B | -- | |
| Weighted Average Diluted Share | $4.8B | $4.8B | $4.9B | $5B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $21.8B | $35.7B | $38.3B | $32.8B | -- | |
| Revenue (Reported) | $35.7B | $51.8B | $55.1B | $51.6B | -- | |
| Operating Income (Reported) | $9.2B | $6.4B | $6.5B | $6.4B | -- | |
| Operating Income (Adjusted) | $21.8B | $35.7B | $38.3B | $32.8B | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.8B | $8.1B | $7.3B | $6.7B | $7.3B | |
| Short Term Investments | $27.2B | $39.2B | $36.5B | $31.9B | -- | |
| Accounts Receivable, Net | $3.5B | $4B | $5.3B | $5.4B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $313.3B | $314.9B | $342.4B | $316.7B | $338.7B | |
| Property Plant And Equipment | $4.5B | $4.2B | $4.1B | $3.8B | $3.5B | |
| Long-Term Investments | $36.2B | $10.9B | $12.1B | $9B | $12.2B | |
| Goodwill | $7.1B | $6.5B | $6.6B | $6.4B | -- | |
| Other Intangibles | $6.3B | $5.8B | $5.8B | $5.7B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $955.9B | $989.3B | $1T | $1T | $1T | |
| Accounts Payable | $772.9M | $1.4B | $1.1B | $572.5M | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $165.4M | $10.5B | $10.3B | $14.9B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $519B | $500.9B | $844.4B | $518B | $553.3B | |
| Long-Term Debt | $33B | $36.1B | $46B | $31.8B | $24B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $897.1B | $934.5B | $959.8B | $952.7B | $978.8B | |
| Common Stock | $14.9B | $13.7B | $14.5B | $15.8B | $15.7B | |
| Other Common Equity Adj | -$4.1B | -$5.4B | -$5.1B | -$4.5B | -- | |
| Common Equity | $52.2B | $47.8B | $49.5B | $52.8B | $54.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Total Equity | $58.8B | $54.8B | $56.6B | $60.3B | $63.2B | |
| Total Liabilities and Equity | $955.9B | $989.3B | $1T | $1T | $1T | |
| Cash and Short Terms | $96.9B | $87.7B | $101.8B | $77.8B | -- | |
| Total Debt | $33B | $36.4B | $46.3B | $32.1B | $25.6B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.8B | $8.1B | $7.3B | $6.7B | $7.3B | |
| Short Term Investments | $27.2B | $39.2B | $36.5B | $31.9B | -- | |
| Accounts Receivable, Net | $3.5B | $4B | $5.3B | $5.4B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $313.3B | $314.9B | $342.4B | $316.7B | $338.7B | |
| Property Plant And Equipment | $4.5B | $4.2B | $4.1B | $3.8B | $3.5B | |
| Long-Term Investments | $36.2B | $10.9B | $12.1B | $9B | $12.2B | |
| Goodwill | $7.1B | $6.5B | $6.6B | $6.4B | -- | |
| Other Intangibles | $6.3B | $5.8B | $5.8B | $5.7B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $955.9B | $989.3B | $1T | $1T | $1T | |
| Accounts Payable | $772.9M | $1.4B | $1.1B | $572.5M | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $165.4M | $10.5B | $10.3B | $14.9B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $519B | $500.9B | $844.4B | $518B | $553.3B | |
| Long-Term Debt | $33B | $36.1B | $46B | $31.8B | $24B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $897.1B | $934.5B | $959.8B | $952.7B | $978.8B | |
| Common Stock | $14.9B | $13.7B | $14.5B | $15.8B | $15.7B | |
| Other Common Equity Adj | -$4.1B | -$5.4B | -$5.1B | -$4.5B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $598.7M | $794.9M | -- | $3.3M | -- | |
| Minority Interest, Total | $1.7B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Total Equity | $58.8B | $54.8B | $56.6B | $60.3B | $63.2B | |
| Total Liabilities and Equity | $955.9B | $989.3B | $1T | $1T | $1T | |
| Cash and Short Terms | $96.9B | $87.7B | $101.8B | $77.8B | -- | |
| Total Debt | $33B | $36.4B | $46.3B | $32.1B | $25.6B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9B | $7.9B | $5.5B | $5.8B | -- | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.3B | $1.3B | $1.1B | |
| Stock-Based Compensation | $5.6M | $7.8M | $10.4M | $9.6M | $10.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.4B | $8.7B | $8.5B | $9.2B | $7.5B | |
| Capital Expenditures | $367.3M | $443.3M | $327.7M | $359.2M | $247.8M | |
| Cash Acquisitions | $570M | $426.3M | -- | -- | $1.9B | |
| Cash From Investing | -$69.3B | -$87.2B | -$33.5B | -$23.7B | -$13.6B | |
| Dividends Paid (Ex Special Dividend) | $3.7B | $4B | $4B | $4.2B | $4.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.6B | $1.1B | $734.8M | -- | |
| Long-Term Debt Repaid | -$869.6M | -$1.2B | -$298.6M | -$2.6B | -- | |
| Repurchase of Common Stock | $1B | $2.6B | -- | $220.4M | $1.8B | |
| Other Financing Activities | $1.5B | -$393M | $155.6M | -$2.4B | -- | |
| Cash From Financing | $54.1B | $79.3B | $24.2B | $14B | $6.6B | |
| Beginning Cash (CF) | $8.8B | $7.5B | $8.2B | $7.5B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | $1.1B | -$661.4M | -$563.5M | $607M | |
| Ending Cash (CF) | $7.7B | $8.6B | $7.5B | $6.9B | -- | |
| Levered Free Cash Flow | $14.1B | $8.2B | $8.2B | $8.8B | $7.2B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1.6B | $956M | $1.3B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $795.5K | $751.5K | $1.3M | $1.5M | $1.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.5B | $3.6B | $2.7B | $6.1B | $5.6B | |
| Capital Expenditures | $151.9M | $133M | $109M | $88.6M | $106.7M | |
| Cash Acquisitions | $39.8M | -$124M | -- | -- | -$18.8M | |
| Cash From Investing | -$21.2B | -$16.3B | $8.7B | -$7.7B | -$19.5B | |
| Dividends Paid (Ex Special Dividend) | $933.1M | $1B | $969.8M | $1B | $1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.1M | $71.1M | $4.7M | -- | |
| Long-Term Debt Repaid | -$62.3M | -$72.7M | -$111.4M | -$68.5M | -- | |
| Repurchase of Common Stock | -- | $96.2M | -- | -- | $458.2M | |
| Other Financing Activities | $950.9M | -$624.4M | -$32.3M | $141.7M | -- | |
| Cash From Financing | $18.7B | $13.7B | -$13.3B | $1.7B | $12.7B | |
| Beginning Cash (CF) | $7B | $7.3B | $9.5B | $6.8B | -- | |
| Foreign Exchange Rate Adjustment | -$76.4M | $229.2M | $72.5M | -$27.1M | $131.1M | |
| Additions / Reductions | $906.9M | $1.2B | -$1.8B | $112M | -$1.1B | |
| Ending Cash (CF) | $7.7B | $8.6B | $7.5B | $6.9B | -- | |
| Levered Free Cash Flow | $3.4B | $3.5B | $2.6B | $6B | $5.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9B | $7.9B | $5.5B | $5.8B | -- | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.3B | $1.3B | -- | |
| Stock-Based Compensation | $5.5M | $7.8M | $10.2M | $9.6M | $10.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.4B | $8.7B | $8.4B | $9.2B | $7.6B | |
| Capital Expenditures | $368.1M | $441.7M | $324.7M | $359.3M | $250M | |
| Cash Acquisitions | $578.8M | -- | -- | -- | $1.9B | |
| Cash From Investing | -$69.2B | -$87.7B | -$33.1B | -$23.7B | -$13.7B | |
| Dividends Paid (Ex Special Dividend) | $3.7B | $4B | $4B | $4.2B | $4.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.6B | $1.1B | $734.8M | -- | |
| Long-Term Debt Repaid | -$869.6M | -$1.2B | -$298.6M | -$2.6B | -- | |
| Repurchase of Common Stock | $1B | $2.7B | -- | $221.9M | $1.9B | |
| Other Financing Activities | $1.5B | -$393M | $155.6M | -$2.4B | -- | |
| Cash From Financing | $54.1B | $79.9B | $23.9B | $14B | $6.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | $1B | -$637.1M | -$565.2M | $612.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14B | $8.2B | $8.1B | $8.9B | $7.3B | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9B | $5.5B | $5.8B | $2.1B | -- | |
| Depreciation & Amoritzation | $296.1M | $301.1M | $311.4M | $560.1M | -- | |
| Stock-Based Compensation | $7.8M | $10.2M | $9.6M | $10.8M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.7B | $8.4B | $9.2B | $7.6B | -- | |
| Capital Expenditures | $441.7M | $324.7M | $359.3M | $250M | -- | |
| Cash Acquisitions | -$75.8M | -- | -- | $1.9B | -- | |
| Cash From Investing | -$87.7B | -$33.1B | -$23.7B | -$13.7B | -- | |
| Dividends Paid (Ex Special Dividend) | $4B | $4B | $4.2B | $4.2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | $1.1B | $734.8M | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$298.6M | -$2.6B | -$104.6M | -- | |
| Repurchase of Common Stock | $2.7B | -- | $221.9M | $1.9B | -- | |
| Other Financing Activities | -$393M | $155.6M | -$2.4B | -$705M | -- | |
| Cash From Financing | $79.9B | $23.9B | $14B | $6.6B | -- | |
| Beginning Cash (CF) | $31.7B | $30.7B | $28.3B | $13.5B | -- | |
| Foreign Exchange Rate Adjustment | $227.9M | $137.3M | -$96.9M | $131.9M | -- | |
| Additions / Reductions | $1B | -$637.1M | -$565.2M | $612.6M | -- | |
| Ending Cash (CF) | $32.6B | $30B | $27.7B | $14.5B | -- | |
| Levered Free Cash Flow | $8.2B | $8.1B | $8.9B | $7.3B | -- | |
Related Companies
Get BNS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BNS
Sector
P/E ratio
18.34x
12.24x
PEG ratio
6.59x
0.31x
P/B ratio
1.67x
1.11x
Price / LTM sales
1.79x
1.84x
Growth Metrics
BNS
Sector
Revenue growth
-5.04%
5.54%
Earnings growth
33.15%
14.85%
Revenue (5-year growth)
10.18%
8.84%
Earnings forecast
$1.31
$0.62
Profitability
BNS
Sector
Profitability FY 2025
--
--
Return on invested capital
2.42%
5.01%
Return on assets
0.54%
1.01%
Return on equity
9.01%
9.68%
Earnings Date
Last Earnings Date
Dec
2
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Mar
3
Balance Sheet
BNS
Sector
Total cash
$137B
$431.4M
Short term investments
$31.9B
$211.3M
Total assets
$1T
$3.1B
Long term debt
$25.6B
$79M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
85
HUT alert for Dec 25
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
63
GPCR alert for Dec 25
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
