Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
72
CBRE Quote, Financials, Valuation and Earnings
Last price:
$164.88
Seasonality move
:
6.18%
Day range:
$164.17 - $165.71
52-week range:
$108.45 - $171.00
Dividend yield:
0%
P/E ratio:
40.73x
P/S ratio:
1.27x
P/B ratio:
5.75x
Volume:
858.4K
Avg. volume:
1.5M
1-year change:
25.03%
Market cap:
$49.1B
Revenue:
$35.8B
EPS (TTM):
$4.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.8B | $27.7B | $30.8B | $31.9B | $35.8B | |
| Revenue Growth (YoY) | -0.28% | 16.45% | 11.11% | 3.64% | 11.95% | |
| Cost of Revenues | $19B | $22.1B | $24.9B | $26.3B | $29.5B | |
| Gross Profit | $4.8B | $5.7B | $6B | $5.7B | $6.3B | |
| Gross Profit Margin | 20.06% | 20.45% | 19.38% | 17.77% | 17.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | -- | -- | -- | -- | |
| Other Inc / (Exp) | $67.1M | $894M | $400M | $336M | $162M | |
| Operating Expenses | $3.8B | $4.1B | $4.7B | $4.6B | $5B | |
| Operating Income | $970.6M | $1.6B | $1.3B | $1.1B | $1.3B | |
| Net Interest Expenses | $67.8M | $50.4M | $69M | $149M | $215M | |
| EBT. Incl. Unusual Items | $970M | $2.4B | $1.7B | $1.3B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $214.1M | $567.5M | $234.2M | $250M | $182M | |
| Net Income to Company | $755.9M | $1.8B | $1.4B | $1B | $1B | |
| Minority Interest in Earnings | -$3.9M | $5.3M | $16.6M | $41M | $68M | |
| Net Income to Common Excl Extra Items | $752M | $1.8B | $1.4B | $1B | $1B | |
| Basic EPS (Cont. Ops) | $2.24 | $5.48 | $4.36 | $3.20 | $3.16 | |
| Diluted EPS (Cont. Ops) | $2.22 | $5.41 | $4.29 | $3.15 | $3.14 | |
| Weighted Average Basic Share | $335.2M | $335.2M | $322.8M | $308.4M | $305.9M | |
| Weighted Average Diluted Share | $338.4M | $339.7M | $327.7M | $312.6M | $308M | |
| EBITDA | $1.5B | $2.2B | $2B | $1.8B | $2B | |
| EBIT | $970.6M | $1.6B | $1.3B | $1.1B | $1.3B | |
| Revenue (Reported) | $23.8B | $27.7B | $30.8B | $31.9B | $35.8B | |
| Operating Income (Reported) | $970.6M | $1.6B | $1.3B | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $970.6M | $1.6B | $1.3B | $1.1B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $7.5B | $7.9B | $9B | $10.3B | |
| Revenue Growth (YoY) | 20.43% | 10.76% | 4.5% | 14.84% | 13.52% | |
| Cost of Revenues | $5.4B | $6.1B | $6.5B | $7.4B | $8.5B | |
| Gross Profit | $1.4B | $1.5B | $1.3B | $1.6B | $1.8B | |
| Gross Profit Margin | 20.84% | 19.3% | 16.8% | 17.77% | 17.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $190M | $241.7M | $6M | $7M | -- | |
| Operating Expenses | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Operating Income | $391.1M | $372.6M | $264M | $369M | $445M | |
| Net Interest Expenses | $11M | $20M | $38.2M | $64M | $66M | |
| EBT. Incl. Unusual Items | $570.1M | $594.3M | $231.5M | $312M | $487M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $133.5M | $142.7M | $30.6M | $67M | $91M | |
| Net Income to Company | $436.6M | $451.7M | $200.9M | $245M | $396M | |
| Minority Interest in Earnings | $879K | $5M | $10.4M | $20M | $33M | |
| Net Income to Common Excl Extra Items | $436.6M | $451.7M | $200.9M | $245M | $396M | |
| Basic EPS (Cont. Ops) | $1.30 | $1.40 | $0.62 | $0.73 | $1.22 | |
| Diluted EPS (Cont. Ops) | $1.28 | $1.38 | $0.61 | $0.73 | $1.21 | |
| Weighted Average Basic Share | $335.4M | $319.8M | $307.9M | $306.3M | $297.6M | |
| Weighted Average Diluted Share | $340.3M | $324.7M | $312.2M | $308.3M | $300.3M | |
| EBITDA | $513.7M | $514.7M | $413.2M | $547M | $626M | |
| EBIT | $391.1M | $372.6M | $264M | $369M | $445M | |
| Revenue (Reported) | $6.8B | $7.5B | $7.9B | $9B | $10.3B | |
| Operating Income (Reported) | $391.1M | $372.6M | $264M | $369M | $445M | |
| Operating Income (Adjusted) | $391.1M | $372.6M | $264M | $369M | $445M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.1B | $31.2B | $31.2B | $34.3B | $39.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.9B | $24.9B | $25.7B | $28.3B | $32.5B | |
| Gross Profit | $5.2B | $6.2B | $5.5B | $6B | $6.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $483.3M | $936.8M | $15.6M | $137M | -- | |
| Operating Expenses | $3.8B | $4.6B | $4.7B | $4.7B | $5.3B | |
| Operating Income | $1.5B | $1.6B | $817.3M | $1.3B | $1.5B | |
| Net Interest Expenses | $50.9M | $66.7M | $127.3M | $202.4M | $230M | |
| EBT. Incl. Unusual Items | $1.9B | $2.5B | $706.8M | $1.2B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $438.3M | $483.9M | $88.5M | $206.1M | $316M | |
| Net Income to Company | $1.5B | $2B | $618.3M | $1B | $1.3B | |
| Minority Interest in Earnings | $6.1M | $12.5M | $28.3M | $71.7M | $99M | |
| Net Income to Common Excl Extra Items | $1.5B | $2B | $618.3M | $1B | $1.3B | |
| Basic EPS (Cont. Ops) | $4.35 | $6.15 | $1.90 | $3.14 | $4.08 | |
| Diluted EPS (Cont. Ops) | $4.29 | $6.05 | $1.88 | $3.11 | $4.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $2.3B | $1.4B | $2B | $2.3B | |
| EBIT | $1.5B | $1.6B | $817.3M | $1.3B | $1.5B | |
| Revenue (Reported) | $26.1B | $31.2B | $31.2B | $34.3B | $39.3B | |
| Operating Income (Reported) | $1.5B | $1.6B | $817.3M | $1.3B | $1.5B | |
| Operating Income (Adjusted) | $1.5B | $1.6B | $817.3M | $1.3B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.2B | $22.6B | $23B | $25.4B | $28.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.1B | $18.2B | $19B | $21B | $24.1B | |
| Gross Profit | $4.1B | $4.4B | $4B | $4.3B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | -- | -- | -- | -- | |
| Other Inc / (Exp) | $501.6M | $544.4M | $160M | -$38M | $21M | |
| Operating Expenses | $3.1B | $3.3B | $3.4B | $3.5B | $3.8B | |
| Operating Income | $1B | $1.1B | $595.5M | $806M | $1.1B | |
| Net Interest Expenses | $34.9M | $51.3M | $109.6M | $163M | $177M | |
| EBT. Incl. Unusual Items | $1.5B | $1.6B | $646.2M | $605M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $343.3M | $259.7M | $114M | $70.1M | $204M | |
| Net Income to Company | $1.1B | $1.3B | $532.2M | $535M | $827M | |
| Minority Interest in Earnings | -$2.7M | $11.6M | $23.3M | $54M | $85M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.3B | $532.2M | $535M | $826M | |
| Basic EPS (Cont. Ops) | $3.41 | $4.08 | $1.64 | $1.57 | $2.48 | |
| Diluted EPS (Cont. Ops) | $3.36 | $4.02 | $1.62 | $1.56 | $2.46 | |
| Weighted Average Basic Share | $1B | $977.2M | $929.2M | $918.8M | $895.8M | |
| Weighted Average Diluted Share | $1B | $991.7M | $941.9M | $924.8M | $903.2M | |
| EBITDA | $1.7B | $1.6B | $1.1B | $1.3B | $1.6B | |
| EBIT | $1.3B | $1.1B | $595.5M | $806M | $1.1B | |
| Revenue (Reported) | $19.2B | $22.6B | $23B | $25.4B | $28.9B | |
| Operating Income (Reported) | $1B | $1.1B | $595.5M | $806M | $1.1B | |
| Operating Income (Adjusted) | $1.3B | $1.1B | $595.5M | $806M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.5B | $1.4B | $1.4B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.4B | $5.2B | $5.3B | $6.4B | $7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $295M | $333.9M | $311M | $333M | $332M | |
| Other Current Assets | $293.3M | $371.7M | $557M | $315M | $321M | |
| Total Current Assets | $8.8B | $10.1B | $8.5B | $9.7B | $10B | |
| Property Plant And Equipment | $1.8B | $2B | $2B | $2.1B | $2.4B | |
| Long-Term Investments | $854.9M | $1.2B | $1.4B | $1.6B | $1.5B | |
| Goodwill | $3.8B | $5B | $4.9B | $5.1B | $5.6B | |
| Other Intangibles | $1.4B | $2.4B | $2.2B | $2.1B | $2.3B | |
| Other Long-Term Assets | $747.4M | $875.7M | $1.1B | $1.5B | $1.9B | |
| Total Assets | $18B | $22.1B | $20.5B | $22.5B | $24.4B | |
| Accounts Payable | $2.7B | $2.9B | $3.1B | $3.6B | $4.1B | |
| Accrued Expenses | $1.2B | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $6.8M | $32.7M | $471M | $25M | $83M | |
| Current Portion Of Capital Lease Obligations | $208.5M | $232.4M | $230M | $242M | $200M | |
| Other Current Liabilities | $160.6M | $199.4M | $226M | $218M | $345M | |
| Total Current Liabilities | $7.1B | $8.4B | $8.2B | $8.2B | $9.3B | |
| Long-Term Debt | $1.4B | $2.7B | $2.2B | $4B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.5B | $12.7B | $11.9B | $13.5B | $15.2B | |
| Common Stock | $3.4M | $3.3M | $3.1M | $3M | $3M | |
| Other Common Equity Adj | -$529.7M | -- | -- | -- | -$1.2B | |
| Common Equity | $7.1B | $8.5B | $7.9B | $8.3B | $8.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $427.3M | $830.9M | $752.5M | $800M | $781M | |
| Total Equity | $7.5B | $9.4B | $8.6B | $9.1B | $9.2B | |
| Total Liabilities and Equity | $18B | $22.1B | $20.5B | $22.5B | $24.4B | |
| Cash and Short Terms | $1.9B | $2.5B | $1.4B | $1.4B | $1.2B | |
| Total Debt | $2.8B | $2.8B | $2.7B | $4B | $4.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $1.2B | $1.4B | $1.2B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.4B | $4.9B | $5.7B | $6.7B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $354.7M | $312.4M | $324.5M | $361M | -- | |
| Other Current Assets | $475.5M | $534.4M | $343.1M | $302M | -- | |
| Total Current Assets | $10.1B | $8.6B | $9.3B | $10.6B | $12.6B | |
| Property Plant And Equipment | $1.8B | $1.8B | $1.9B | $2.3B | $3.3B | |
| Long-Term Investments | $1.2B | $1.5B | $1.3B | $1.3B | $918M | |
| Goodwill | $3.9B | $4.7B | $5B | $5.8B | -- | |
| Other Intangibles | $1.3B | $2.1B | $2.1B | $2.4B | -- | |
| Other Long-Term Assets | $838.9M | $1B | $1.2B | $1.7B | -- | |
| Total Assets | $19.7B | $20.2B | $21.7B | $24.8B | $28.6B | |
| Accounts Payable | $2.6B | $2.7B | $2.9B | $3.9B | -- | |
| Accrued Expenses | $1.2B | $1.3B | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5.3M | $38.4M | $4.8M | $42M | -- | |
| Current Portion Of Capital Lease Obligations | $228.4M | $196.5M | $238.9M | $229M | -- | |
| Other Current Liabilities | $195.6M | $205.5M | $163.3M | $335M | -- | |
| Total Current Liabilities | $7.4B | $7.8B | $7.9B | $9.4B | $11.2B | |
| Long-Term Debt | $3B | $2.6B | $3.9B | $4.6B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3B | $11.6B | $13.2B | $15.3B | $19.3B | |
| Common Stock | $3.3M | $3.2M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$654.2M | -$1.2B | -$1B | -$895M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $438.1M | $703.8M | $776.9M | $864M | $758M | |
| Total Equity | $8.4B | $8.6B | $8.5B | $9.6B | $9.3B | |
| Total Liabilities and Equity | $19.7B | $20.2B | $21.7B | $24.8B | $28.6B | |
| Cash and Short Terms | $2.9B | $1.2B | $1.4B | $1.2B | $1.9B | |
| Total Debt | $4.6B | $2.6B | $4B | $4.6B | $6.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $755.9M | $1.8B | $1.4B | $1B | $1B | |
| Depreciation & Amoritzation | $501.7M | $525.9M | $613.1M | $622M | $674M | |
| Stock-Based Compensation | $60.4M | $184.9M | $160.3M | $96M | $146M | |
| Change in Accounts Receivable | $371M | -$766M | -$503M | -$860M | -$572M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $2.4B | $1.7B | $534M | $1.8B | |
| Capital Expenditures | $266.6M | $209.9M | $260.1M | $305M | $307M | |
| Cash Acquisitions | -$174.3M | $986.6M | $173.6M | $203M | $1.1B | |
| Cash From Investing | -$744.1M | -$1.6B | -$917.2M | -$729M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $926.2M | $597M | $1.8B | $5.7B | $4.8B | |
| Long-Term Debt Repaid | -$1.4B | -$409M | -$1.7B | -$4.6B | -$4.1B | |
| Repurchase of Common Stock | -$50M | $368.6M | $1.9B | $665M | $627M | |
| Other Financing Activities | $261.1M | -$309M | -$94M | -$289M | -$387M | |
| Cash From Financing | -$222.8M | -$286.4M | -$1.8B | $148M | -$221M | |
| Beginning Cash (CF) | $1.1B | $2.5B | $1.4B | $1.4B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $863.9M | $500.5M | -$1.1B | -$34M | -$150M | |
| Ending Cash (CF) | $2B | $2.9B | $104.4M | $1.4B | $948M | |
| Levered Free Cash Flow | $1.6B | $2.2B | $1.5B | $229M | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $436.6M | $451.7M | $200.9M | $245M | $396M | |
| Depreciation & Amoritzation | $122.6M | $142.1M | $149.2M | $178M | $181M | |
| Stock-Based Compensation | $48.1M | $41.5M | $34.2M | $43M | $47M | |
| Change in Accounts Receivable | -$190.2M | $138.9M | -$126M | -$209M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $758.6M | $389.3M | $592M | $827M | |
| Capital Expenditures | $45.5M | $64.3M | $76.3M | $79M | $84M | |
| Cash Acquisitions | $13.5M | $14.8M | $4.7M | $1M | $20M | |
| Cash From Investing | -$238.4M | -$278.9M | -$174.6M | -$201M | -$197M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.6M | -$16.8M | $1.4B | $759M | -- | |
| Long-Term Debt Repaid | -$13.9M | -$6M | -$1B | -$965M | -- | |
| Repurchase of Common Stock | $100M | $410.6M | $516.1M | $63M | -- | |
| Other Financing Activities | -$12.8M | -$18.8M | -$76M | -$46M | -- | |
| Cash From Financing | -$104.3M | -$452.8M | -$168.7M | -$320M | -$328M | |
| Beginning Cash (CF) | $2.9B | $1.2B | $1.4B | $1.2B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$38.6M | -$134.5M | -$50.2M | $53M | -$25M | |
| Additions / Reductions | $619.3M | -$107.7M | -$4.3M | $124M | $277M | |
| Ending Cash (CF) | $3.5B | $980.9M | $1.3B | $1.3B | $2.1B | |
| Levered Free Cash Flow | $955.1M | $694.3M | $313.1M | $513M | $743M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $2B | $618.3M | $1B | $1.3B | |
| Depreciation & Amoritzation | $507.6M | $615.7M | $624.6M | $654M | $717M | |
| Stock-Based Compensation | $151.9M | $175.4M | $109.5M | $135M | $144M | |
| Change in Accounts Receivable | -$21.6B | -$17.7B | -$354.6M | -$767M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $2B | $509.2M | $1.3B | $1.7B | |
| Capital Expenditures | $197.4M | $249.4M | $310.4M | $307.7M | $315M | |
| Cash Acquisitions | $73.3M | $975.4M | $283.7M | $1.1B | $346M | |
| Cash From Investing | -$382.1M | -$1.6B | -$831M | -$1.7B | -$749M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $613.7M | $342.5M | $7.1B | $3.9B | -- | |
| Long-Term Debt Repaid | -$513.6M | -$417.6M | -$5.4B | -$3.3B | -- | |
| Repurchase of Common Stock | $188.3M | $1.6B | $1.1B | $129.1M | $1.2B | |
| Other Financing Activities | $281.3M | -$317.4M | -$250.3M | -$230M | -- | |
| Cash From Financing | -$633.6M | -$1.8B | $349.8M | $148.7M | -$294M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$1.7B | $130M | -$196.2M | $652M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1B | $1.8B | $198.8M | $987.8M | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.3B | $532.2M | $535M | $827M | |
| Depreciation & Amoritzation | $363.7M | $453.5M | $465M | $497M | $540M | |
| Stock-Based Compensation | $133.3M | $123.8M | $73M | $112M | $110M | |
| Change in Accounts Receivable | -$290.6M | -$366.2M | -$220.6M | -$134M | -$167M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $861.5M | -$345.5M | $416M | $338M | |
| Capital Expenditures | $121.4M | $161M | $211.3M | $214M | $222M | |
| Cash Acquisitions | -$290.2M | $60.1M | $170.2M | $1.1B | $331M | |
| Cash From Investing | -$582.9M | -$649.2M | -$563M | -$1.5B | -$664M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $563.4M | $308.9M | $5.6B | $3.8B | $2.9B | |
| Long-Term Debt Repaid | -$13.9M | -$22.5M | -$3.8B | -$2.5B | -$768M | |
| Repurchase of Common Stock | $11.7M | $1.4B | $645.9M | $110M | $680M | |
| Other Financing Activities | -$86.3M | -$94.7M | -$251M | -$192M | -$248M | |
| Cash From Financing | $274.7M | -$1.2B | $904.3M | $905M | $832M | |
| Beginning Cash (CF) | $6.9B | $4.3B | $4B | $3.3B | $4.9B | |
| Foreign Exchange Rate Adjustment | -$82.7M | -$315.1M | -$47.6M | -$15M | $82M | |
| Additions / Reductions | $881M | -$1.3B | -$51.8M | -$214M | $588M | |
| Ending Cash (CF) | $7.7B | $2.7B | $3.9B | $3.1B | $5.5B | |
| Levered Free Cash Flow | $1.1B | $700.5M | -$556.8M | $202M | $116M | |
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Financial Ratios
CBRE
Sector
P/E ratio
40.73x
17.45x
PEG ratio
1.34x
0.05x
P/B ratio
5.75x
0.80x
Price / LTM sales
1.27x
3.14x
Growth Metrics
CBRE
Sector
Revenue growth
13.52%
3.18%
Earnings growth
65.66%
6.29%
Revenue (5-year growth)
8.4%
2.86%
Earnings forecast
$1.46
$0.15
Profitability
CBRE
Sector
Profitability FY 2024
$6.3B
$154.7M
Return on invested capital
7.6%
2.03%
Return on assets
5.03%
1.81%
Return on equity
14.41%
3.5%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
22
Balance Sheet
CBRE
Sector
Total cash
$1.9B
$73.8M
Short term investments
--
$11.9M
Total assets
$24.4B
$3.2B
Long term debt
$6.7B
$349.4M
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