Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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CFR Quote, Financials, Valuation and Earnings
Last price:
$129.05
Seasonality move
:
2.37%
Day range:
$127.52 - $129.87
52-week range:
$100.31 - $146.44
Dividend yield:
3.06%
P/E ratio:
13.28x
P/S ratio:
2.87x
P/B ratio:
1.91x
Volume:
127.7K
Avg. volume:
469.2K
1-year change:
-5.13%
Market cap:
$8.3B
Revenue:
$2.8B
EPS (TTM):
$9.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.9B | $2.6B | $2.8B | |
| Revenue Growth (YoY) | -1.28% | -5.98% | 35.28% | 40.55% | 7.81% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $109M | $69K | -- | $66K | -$96K | |
| Operating Expenses | -$351.3M | -$489.5M | -$668.8M | -$712.4M | -$696M | |
| Operating Income | $351.3M | $489.5M | $668.8M | $712.4M | $696M | |
| Net Interest Expenses | $8.5M | $7.1M | $8.8M | $13.3M | $13.5M | |
| EBT. Incl. Unusual Items | $351.3M | $489.5M | $668.8M | $712.4M | $696M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $46.5M | $89.7M | $114.4M | $113.4M | |
| Net Income to Company | $331.2M | $443.1M | $579.2M | $598M | $582.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $328M | $439.2M | $573.9M | $591.7M | $576.3M | |
| Basic EPS (Cont. Ops) | $5.11 | $6.79 | $8.84 | $9.11 | $8.88 | |
| Diluted EPS (Cont. Ops) | $5.09 | $6.74 | $8.79 | $9.08 | $8.86 | |
| Weighted Average Basic Share | $62.7M | $63.6M | $64.2M | $64.2M | $64.1M | |
| Weighted Average Diluted Share | $63M | $64.1M | $64.5M | $64.4M | $64.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $396.4M | $513.4M | $853.3M | $1.4B | $1.5B | |
| Revenue (Reported) | $1.5B | $1.4B | $1.9B | $2.6B | $2.8B | |
| Operating Income (Reported) | $351.3M | $489.5M | $668.8M | $712.4M | $696M | |
| Operating Income (Adjusted) | $396.4M | $513.4M | $853.3M | $1.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $343.3M | $507.5M | $664.4M | $720.1M | $744.6M | |
| Revenue Growth (YoY) | 2.76% | 47.82% | 30.9% | 8.39% | 3.4% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -$31K | $16K | -- | |
| Operating Expenses | -$121.3M | -$197.7M | -$187M | -$175.2M | -$208M | |
| Operating Income | $121.3M | $197.7M | $187M | $175.2M | $208M | |
| Net Interest Expenses | $1.8M | $2.3M | $3.4M | $3.4M | $3.1M | |
| EBT. Incl. Unusual Items | $121.3M | $197.5M | $187M | $175.2M | $208M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.3M | $27.7M | $31.3M | $28.7M | $33.6M | |
| Net Income to Company | $108M | $169.8M | $155.7M | $146.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $107M | $168.3M | $154.1M | $144.9M | $172.6M | |
| Basic EPS (Cont. Ops) | $1.66 | $2.60 | $2.38 | $2.24 | $2.67 | |
| Diluted EPS (Cont. Ops) | $1.64 | $2.58 | $2.37 | $2.24 | $2.67 | |
| Weighted Average Basic Share | $63.7M | $64.2M | $64.1M | $64M | $64.1M | |
| Weighted Average Diluted Share | $64.1M | $64.5M | $64.2M | $64.1M | $64.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $127.4M | $250.3M | $362.7M | $379.1M | $386.5M | |
| Revenue (Reported) | $343.3M | $507.5M | $664.4M | $720.1M | $744.6M | |
| Operating Income (Reported) | $121.3M | $197.7M | $187M | $175.2M | $208M | |
| Operating Income (Adjusted) | $127.4M | $250.3M | $362.7M | $379.1M | $386.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $2.6B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $69K | $23K | $168K | -- | |
| Operating Expenses | -$475.3M | -$560.4M | -$811.5M | -$632.7M | -$757.7M | |
| Operating Income | $475.3M | $560.4M | $811.5M | $632.7M | $757.7M | |
| Net Interest Expenses | $7.2M | $7.7M | $12.7M | $13.7M | $12.6M | |
| EBT. Incl. Unusual Items | $475.3M | $560.2M | $811.5M | $632.7M | $757.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45M | $71.2M | $124.9M | $102.4M | $120.6M | |
| Net Income to Company | $430.3M | $489M | $686.6M | $530.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $427.4M | $485M | $679.8M | $524.1M | $631.1M | |
| Basic EPS (Cont. Ops) | $6.64 | $7.47 | $10.48 | $8.07 | $9.73 | |
| Diluted EPS (Cont. Ops) | $6.59 | $7.42 | $10.44 | $8.05 | $9.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $499.7M | $644.7M | $1.4B | $1.4B | $1.5B | |
| Revenue (Reported) | $1.4B | $1.6B | $2.6B | $2.8B | $2.9B | |
| Operating Income (Reported) | $475.3M | $560.4M | $811.5M | $632.7M | $757.7M | |
| Operating Income (Adjusted) | $499.7M | $644.7M | $1.4B | $1.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $1.9B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $23K | $16K | -$14K | |
| Operating Expenses | -$378.4M | -$449.2M | -$591.7M | -$512M | -$573.7M | |
| Operating Income | $378.4M | $449.2M | $591.7M | $512M | $573.7M | |
| Net Interest Expenses | $5.4M | $6M | $9.8M | $10.2M | $9.3M | |
| EBT. Incl. Unusual Items | $378.4M | $449M | $591.7M | $512M | $573.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.3M | $61M | $96.3M | $84.3M | $91.4M | |
| Net Income to Company | $342.1M | $388M | $495.4M | $427.7M | $307.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $340M | $384.6M | $490.4M | $422.8M | $477.6M | |
| Basic EPS (Cont. Ops) | $5.25 | $5.92 | $7.56 | $6.52 | $7.36 | |
| Diluted EPS (Cont. Ops) | $5.21 | $5.89 | $7.53 | $6.50 | $7.35 | |
| Weighted Average Basic Share | $190.6M | $192.3M | $192.7M | $192.4M | $192.6M | |
| Weighted Average Diluted Share | $192M | $193.4M | $193.3M | $192.8M | $192.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $396.1M | $527.4M | $1.1B | $1.1B | $1.1B | |
| Revenue (Reported) | $1B | $1.3B | $1.9B | $2.1B | $2.2B | |
| Operating Income (Reported) | $378.4M | $449.2M | $591.7M | $512M | $573.7M | |
| Operating Income (Adjusted) | $396.1M | $527.4M | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $529.5M | $555.8M | $691.6M | $617.6M | $722.9M | |
| Short Term Investments | $10.4B | $13.9B | $18.2B | $16.6B | $15B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.5B | $16.8B | $12.3B | $9B | $10.5B | |
| Property Plant And Equipment | $1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Long-Term Investments | $9.9B | $16.1B | $11.3B | $8.1B | $9.6B | |
| Goodwill | $655M | $655M | -- | -- | -- | |
| Other Intangibles | $1.6M | $866K | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $42.4B | $50.9B | $52.9B | $50.8B | $52.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $26.3B | $32.5B | $34.6B | $30.2B | $36.7B | |
| Long-Term Debt | $526.1M | $503.4M | $512.3M | $504.3M | $501.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.1B | $46.4B | $49.8B | $47.1B | $48.6B | |
| Common Stock | $642K | $642K | $643K | $644K | $644K | |
| Other Common Equity Adj | $513M | $347.3M | -$1.3B | -$1.1B | -$1.3B | |
| Common Equity | $4.1B | $4.3B | $3B | $3.6B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.3B | $4.4B | $3.1B | $3.7B | $3.9B | |
| Total Liabilities and Equity | $42.4B | $50.9B | $52.9B | $50.8B | $52.5B | |
| Cash and Short Terms | $20.7B | $30.5B | $30.1B | $25.2B | $25.3B | |
| Total Debt | $526.1M | $503.4M | $512.3M | $504.3M | $501.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $638.3M | $665.1M | $574.7M | $751.2M | $615.5M | |
| Short Term Investments | $11.7B | $17.4B | $16.1B | $15.3B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.4B | $13.8B | $7.8B | $9.4B | $8.2B | |
| Property Plant And Equipment | $1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Long-Term Investments | $15.9B | $13.1B | $7.1B | $8.6B | $7.4B | |
| Goodwill | $655M | $655M | -- | -- | -- | |
| Other Intangibles | $1M | $486K | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $47.9B | $52.9B | $48.7B | $51B | $52.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $29.8B | $34.6B | $29.6B | $29.6B | $30.7B | |
| Long-Term Debt | $545.8M | $542.3M | $539.5M | $535.5M | $525.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.5B | $50.1B | $45.7B | $46.9B | $48.1B | |
| Common Stock | $642K | $642K | $644K | $644K | $644K | |
| Other Common Equity Adj | $350.3M | -$1.5B | -$1.8B | -$915.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4B | $2.8B | $3B | $4.1B | $4.5B | |
| Total Liabilities and Equity | $47.9B | $52.9B | $48.7B | $51B | $52.5B | |
| Cash and Short Terms | $28B | $30.9B | $23.6B | $24.5B | -- | |
| Total Debt | $545.8M | $542.3M | $539.5M | $535.5M | $525.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $331.2M | $443.1M | $579.2M | $598M | $582.5M | |
| Depreciation & Amoritzation | $64.4M | $69.3M | $71.3M | $76.4M | $82.8M | |
| Stock-Based Compensation | $13.9M | $12.8M | $18.3M | $24.6M | $19.8M | |
| Change in Accounts Receivable | -$158.3M | -$46.6M | -$116.2M | -$232.7M | $259.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $524.4M | $648.9M | $723.3M | $481.1M | $993.2M | |
| Capital Expenditures | $95.4M | $65.9M | $102.5M | $158.6M | $127.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $703K | |
| Cash From Investing | -$1.6B | -$2.5B | -$8.3B | -$945M | -$184.5M | |
| Dividends Paid (Ex Special Dividend) | $182.6M | $195.9M | $216.5M | $239M | $249.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$13.4M | -- | -- | -- | |
| Repurchase of Common Stock | $165.8M | $3.9M | $4.4M | $42.7M | $60.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.6B | $8.2B | $3B | -$2.9B | $738.3M | |
| Beginning Cash (CF) | $3.8B | $10.3B | $16.6B | $12B | $8.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5B | $6.3B | -$4.6B | -$3.3B | $1.5B | |
| Ending Cash (CF) | $10.3B | $16.6B | $12B | $8.7B | $10.2B | |
| Levered Free Cash Flow | $429M | $583M | $620.8M | $322.4M | $865.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108M | $169.8M | $155.7M | $146.5M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2M | $3.2M | $3.1M | $1.8M | $4.3M | |
| Change in Accounts Receivable | -$26.7M | $71.9M | -$3.6M | $35M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $204.8M | $245.2M | $240M | $307.7M | $246.6M | |
| Capital Expenditures | $9M | $27.6M | $32.9M | $25.3M | $36.9M | |
| Cash Acquisitions | -- | -- | -- | $703K | -- | |
| Cash From Investing | $51.3M | -$1.6B | -$113.5M | $178.7M | -$273.2M | |
| Dividends Paid (Ex Special Dividend) | $49.8M | $58M | $61.2M | $63M | $66.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $54K | -- | $11.4M | $20M | $69.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $813.6M | $1.3B | $384.3M | $1.6B | $850.8M | |
| Beginning Cash (CF) | $15.2B | $13.7B | $7.1B | $7.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$25.9M | $510.7M | $2.1B | $824.1M | |
| Ending Cash (CF) | $16.3B | $13.6B | $7.6B | $9.2B | -- | |
| Levered Free Cash Flow | $195.7M | $217.6M | $207.1M | $282.3M | $209.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $430.3M | $489M | $686.6M | $530.2M | -- | |
| Depreciation & Amoritzation | $68.2M | $71M | $74.3M | $81.6M | -- | |
| Stock-Based Compensation | $13.4M | $13.7M | $22.3M | $22M | $22.9M | |
| Change in Accounts Receivable | -$171.3M | -$44.1M | $2.6M | $34.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $602.1M | $635.6M | $746.4M | $844M | $162.9M | |
| Capital Expenditures | $50.6M | $84.4M | $164.9M | $130.7M | $141.8M | |
| Cash Acquisitions | -- | -- | -- | $703K | -- | |
| Cash From Investing | $1.8B | -$9.9B | -$2.6B | -$217K | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | $191.8M | $208.2M | $235.7M | $247.4M | $259.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $3.1M | $3.5M | $43.9M | $54.5M | $81.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.7B | $6.6B | -$4.2B | $736.5M | $1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.1B | -$2.6B | -$6B | $1.6B | -$1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $551.5M | $551.2M | $581.5M | $713.4M | $21.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $342.1M | $388M | $495.4M | $427.7M | $307.9M | |
| Depreciation & Amoritzation | $16.9M | $17.6M | $18.5M | $20.2M | $43.7M | |
| Stock-Based Compensation | $7.8M | $8.7M | $12.6M | $10M | $13.2M | |
| Change in Accounts Receivable | -$65.8M | -$63.4M | $55.4M | $322.6M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $553M | $539.8M | $562.9M | $925.9M | $95.6M | |
| Capital Expenditures | $37.1M | $55.6M | $118.1M | $90.1M | $104.1M | |
| Cash Acquisitions | -- | -- | -- | $703K | -- | |
| Cash From Investing | $814.4M | -$6.5B | -$831.8M | $112.9M | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | $146M | $158.3M | $177.6M | $185.9M | $196.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.3M | $996K | $40.5M | $52.3M | $72.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.6B | $3.1B | -$4.1B | -$527.7M | -$235.9M | |
| Beginning Cash (CF) | $37.3B | $44.7B | $28.4B | $24.3B | $18.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6B | -$3B | -$4.4B | $511.1M | -$2.3B | |
| Ending Cash (CF) | $43.2B | $41.7B | $24B | $24.8B | $15B | |
| Levered Free Cash Flow | $515.9M | $484.1M | $444.8M | $835.7M | -$8.6M | |
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Financial Ratios
CFR
Sector
P/E ratio
13.28x
12.24x
PEG ratio
0.64x
0.31x
P/B ratio
1.91x
1.11x
Price / LTM sales
2.87x
1.85x
Growth Metrics
CFR
Sector
Revenue growth
3.4%
5.54%
Earnings growth
19.29%
14.85%
Revenue (5-year growth)
13.73%
8.85%
Earnings forecast
$2.38
$0.62
Profitability
CFR
Sector
Profitability FY 2024
--
--
Return on invested capital
6.95%
5.01%
Return on assets
1.22%
1.01%
Return on equity
15.16%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
CFR
Sector
Total cash
$17.6B
$431.4M
Short term investments
$15B
$211.3M
Total assets
$52.5B
$3.1B
Long term debt
$525.1M
$79.3M
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