Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
CNH Quote, Financials, Valuation and Earnings
Last price:
$9.40
Seasonality move
:
4.38%
Day range:
$9.34 - $9.47
52-week range:
$9.00 - $14.27
Dividend yield:
2.67%
P/E ratio:
19.61x
P/S ratio:
0.66x
P/B ratio:
1.51x
Volume:
10.9M
Avg. volume:
13.6M
1-year change:
-16.43%
Market cap:
$11.7B
Revenue:
$19.8B
EPS (TTM):
$0.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26B | $19.5B | $23.6B | $24.7B | $19.8B | |
| Revenue Growth (YoY) | -7.27% | -25.14% | 20.82% | 4.85% | -19.64% | |
| Cost of Revenues | $21.5B | $14.1B | $16.6B | $16.8B | $13.3B | |
| Gross Profit | $4.6B | $5.4B | $7B | $7.9B | $6.5B | |
| Gross Profit Margin | 17.51% | 27.68% | 29.61% | 31.95% | 32.82% | |
| R&D Expenses | $932M | $642M | $866M | $1B | $924M | |
| Selling, General & Admin | $2.2B | $1.5B | $1.8B | $1.9B | $1.7B | |
| Other Inc / (Exp) | -$1.4B | -$803M | -$720M | -$897M | -$782M | |
| Operating Expenses | $2.8B | $2.1B | $2.6B | $2.9B | $2.6B | |
| Operating Income | $1.7B | $3.3B | $4.4B | $5B | $3.9B | |
| Net Interest Expenses | $704M | $505M | $660M | $1.3B | $1.6B | |
| EBT. Incl. Unusual Items | -$505M | $1.9B | $2.7B | $2.7B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -$41M | -- | -- | -- | |
| Income Tax Expense | -$50M | $229M | $747M | $594M | $336M | |
| Net Income to Company | -$438M | $1.8B | $2B | $2.3B | $1.3B | |
| Minority Interest in Earnings | $55M | $37M | $10M | $12M | $13M | |
| Net Income to Common Excl Extra Items | -$438M | $1.8B | $2B | $2.3B | $1.3B | |
| Basic EPS (Cont. Ops) | -$0.36 | $1.27 | $1.50 | $1.71 | $0.99 | |
| Diluted EPS (Cont. Ops) | -$0.36 | $1.27 | $1.49 | $1.69 | $0.99 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| EBITDA | $2.9B | $3.8B | $4.9B | $5.5B | $4.5B | |
| EBIT | $1.7B | $3.3B | $4.4B | $5B | $3.9B | |
| Revenue (Reported) | $26B | $19.5B | $23.6B | $24.7B | $19.8B | |
| Operating Income (Reported) | $1.7B | $3.3B | $4.4B | $5B | $3.9B | |
| Operating Income (Adjusted) | $1.7B | $3.3B | $4.4B | $5B | $3.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.9B | $6B | $4.7B | $4.4B | |
| Revenue Growth (YoY) | -26.91% | 23.94% | 1.84% | -22.26% | -5.54% | |
| Cost of Revenues | $3.4B | $4.1B | $4.1B | $3.1B | $3B | |
| Gross Profit | $1.3B | $1.8B | $1.9B | $1.5B | $1.4B | |
| Gross Profit Margin | 27.44% | 30.64% | 32.01% | 32.95% | 32.27% | |
| R&D Expenses | $157M | $213M | $266M | $221M | $281M | |
| Selling, General & Admin | $349M | $422M | $462M | $426M | $549M | |
| Other Inc / (Exp) | -$139M | -$170M | -$191M | -$139M | -- | |
| Operating Expenses | $506M | $635M | $728M | $647M | $830M | |
| Operating Income | $796M | $1.2B | $1.2B | $887M | $589M | |
| Net Interest Expenses | $122M | $167M | $345M | $426M | $398M | |
| EBT. Incl. Unusual Items | $522M | $730M | $662M | $360M | $51M | |
| Earnings of Discontinued Ops. | -$131M | -- | -- | -- | -- | |
| Income Tax Expense | $79M | $192M | $171M | $75M | $1M | |
| Net Income to Company | $329M | $559M | $508M | $243M | $67M | |
| Minority Interest in Earnings | $6M | $3M | $3M | $4M | -$13M | |
| Net Income to Common Excl Extra Items | $460M | $559M | $540M | $310M | $67M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.41 | $0.40 | $0.24 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.41 | $0.40 | $0.24 | $0.06 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | |
| EBITDA | $620M | $1.3B | $1.3B | $1B | $748M | |
| EBIT | $796M | $1.2B | $1.2B | $887M | $589M | |
| Revenue (Reported) | $4.7B | $5.9B | $6B | $4.7B | $4.4B | |
| Operating Income (Reported) | $796M | $1.2B | $1.2B | $887M | $589M | |
| Operating Income (Adjusted) | $796M | $1.2B | $1.2B | $887M | $589M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.3B | $22.1B | $24.8B | $21.8B | $17.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20B | $15.7B | $17B | $14.7B | $12.1B | |
| Gross Profit | $6.3B | $6.4B | $7.8B | $7B | $5.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $907M | $798M | $1B | $961M | $921M | |
| Selling, General & Admin | $1.9B | $1.7B | $1.9B | $1.8B | $1.8B | |
| Other Inc / (Exp) | -$906M | -$869M | -$755M | -$896M | -- | |
| Operating Expenses | $2.7B | $2.5B | $2.9B | $2.7B | $2.7B | |
| Operating Income | $3.6B | $3.9B | $4.9B | $4.3B | $3B | |
| Net Interest Expenses | $562M | $526M | $1.2B | $1.6B | $1.5B | |
| EBT. Incl. Unusual Items | $2.1B | $2.3B | $2.9B | $1.8B | $729M | |
| Earnings of Discontinued Ops. | -$69M | -$157M | -- | -- | -- | |
| Income Tax Expense | $411M | $461M | $704M | $305M | $213M | |
| Net Income to Company | $1.6B | $1.8B | $2.3B | $1.6B | $592M | |
| Minority Interest in Earnings | $55M | $15M | $11M | $11M | -$5M | |
| Net Income to Common Excl Extra Items | $1.7B | $1.9B | $2.3B | $1.7B | $592M | |
| Basic EPS (Cont. Ops) | $1.17 | $1.28 | $1.73 | $1.30 | $0.48 | |
| Diluted EPS (Cont. Ops) | $1.17 | $1.28 | $1.71 | $1.29 | $0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.1B | $4.5B | $5.4B | $4.9B | $3.6B | |
| EBIT | $3.6B | $3.9B | $4.9B | $4.3B | $3B | |
| Revenue (Reported) | $26.3B | $22.1B | $24.8B | $21.8B | $17.8B | |
| Operating Income (Reported) | $3.6B | $3.9B | $4.9B | $4.3B | $3B | |
| Operating Income (Adjusted) | $3.6B | $3.9B | $4.9B | $4.3B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8B | $16.6B | $17.9B | $15B | $12.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.4B | $11.7B | $12.1B | $10B | $8.7B | |
| Gross Profit | $4.4B | $4.9B | $5.8B | $4.9B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $618M | $609M | $766M | $686M | $683M | |
| Selling, General & Admin | $1.3B | $1.2B | $1.4B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$443M | -$509M | -$544M | -$543M | -$353M | |
| Operating Expenses | $1.8B | $1.8B | $2.2B | $2B | $2.1B | |
| Operating Income | $2.6B | $3.1B | $3.6B | $3B | $2.1B | |
| Net Interest Expenses | $396M | $408M | $949M | $1.2B | $1.1B | |
| EBT. Incl. Unusual Items | $1.8B | $2B | $2.1B | $1.2B | $488M | |
| Earnings of Discontinued Ops. | -$69M | -- | -- | -- | -- | |
| Income Tax Expense | $383M | $579M | $536M | $247M | $124M | |
| Net Income to Company | $1.5B | $1.4B | $1.7B | $1B | $416M | |
| Minority Interest in Earnings | $32M | $10M | $11M | $10M | -$8M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.4B | $1.7B | $1.1B | $416M | |
| Basic EPS (Cont. Ops) | $1.05 | $1.06 | $1.29 | $0.85 | $0.34 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.06 | $1.27 | $0.85 | $0.34 | |
| Weighted Average Basic Share | $4.1B | $4.1B | $4B | $3.8B | $3.7B | |
| Weighted Average Diluted Share | $4.1B | $4.1B | $4.1B | $3.8B | $3.8B | |
| EBITDA | $2.9B | $3.5B | $4.1B | $3.4B | $2.6B | |
| EBIT | $2.6B | $3.1B | $3.6B | $3B | $2.1B | |
| Revenue (Reported) | $17.8B | $16.6B | $17.9B | $15B | $12.9B | |
| Operating Income (Reported) | $2.6B | $3.1B | $3.6B | $3B | $2.1B | |
| Operating Income (Adjusted) | $2.6B | $3.1B | $3.6B | $3B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.6B | $5.8B | $5.1B | $5B | $3.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19B | $15.6B | $19.7B | $24.8B | $23.4B | |
| Inventory | $6B | $4.2B | $4.8B | $5.5B | $4.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $34.6B | $25.6B | $29.7B | $35.4B | $32B | |
| Property Plant And Equipment | $7.2B | $3.2B | $3B | $3.3B | $3.4B | |
| Long-Term Investments | $1.1B | $515M | $574M | $615M | $686M | |
| Goodwill | $1.9B | $3.2B | $3.3B | $3.6B | $3.6B | |
| Other Intangibles | $772M | $1.2B | $1.1B | $1.3B | $1.2B | |
| Other Long-Term Assets | $2B | $1.7B | $1.2B | $1.1B | $1.1B | |
| Total Assets | $48.7B | $49.4B | $39.4B | $46.3B | $42.9B | |
| Accounts Payable | $6.4B | $4B | $3.9B | $3.8B | $2.4B | |
| Accrued Expenses | $672M | $559M | $700M | $946M | $917M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $11.5B | $10.8B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $11.9B | -- | -- | -- | |
| Total Current Liabilities | $20B | $5.8B | $15.4B | $5.9B | $4B | |
| Long-Term Debt | $14.8B | $21.1B | $13.4B | $27.6B | $27.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.7B | $42.6B | $32.4B | $38.1B | $35.2B | |
| Common Stock | $25M | $25M | $25M | $25M | $25M | |
| Other Common Equity Adj | -$2.7B | -$2.4B | -$2.3B | -$2.4B | -$2.7B | |
| Common Equity | $4.9B | $6.8B | $6.9B | $8B | $7.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $122M | $75M | $49M | $120M | $117M | |
| Total Equity | $5B | $6.9B | $7B | $8.2B | $7.8B | |
| Total Liabilities and Equity | $48.7B | $49.4B | $39.4B | $46.3B | $42.9B | |
| Cash and Short Terms | $9.6B | $5.8B | $5.1B | $5B | $3.9B | |
| Total Debt | $26.4B | $21.1B | $13.4B | $27.6B | $27.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9B | $3.8B | $3.7B | $2.5B | $3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.4B | $17.3B | $22.7B | $24.5B | $23.2B | |
| Inventory | $7.7B | $5.4B | $6.4B | $5.9B | $5.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $34B | $26.5B | $32.8B | $32.9B | $31.8B | |
| Property Plant And Equipment | $6.4B | $2.9B | $3.1B | $3.7B | $3.7B | |
| Long-Term Investments | $1B | $607M | $640M | $691M | $663M | |
| Goodwill | $1.9B | $3.2B | $3.5B | $3.6B | -- | |
| Other Intangibles | $776M | $1.2B | $1.2B | $1.3B | -- | |
| Other Long-Term Assets | $2.2B | $1.1B | $1B | $1.2B | -- | |
| Total Assets | $47.7B | $35.8B | $43B | $44B | $43.3B | |
| Accounts Payable | $6.3B | $3.4B | $3.7B | $2.5B | $2.3B | |
| Accrued Expenses | $659M | $449M | $886M | $954M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.3B | $4.6B | $5.6B | $4.4B | $3.9B | |
| Long-Term Debt | $23.7B | $21.1B | $25.2B | $27.3B | $27.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.4B | $29.4B | $34.9B | $36.3B | $35.4B | |
| Common Stock | -- | $25M | $25M | $25M | $25M | |
| Other Common Equity Adj | -$2.6B | -$2.3B | -$2.3B | -$2.6B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $47M | $55M | $130M | $126M | $105M | |
| Total Equity | $6.3B | $6.4B | $8.1B | $7.8B | $7.8B | |
| Total Liabilities and Equity | $47.7B | $35.8B | $43B | $44B | $43.3B | |
| Cash and Short Terms | $7.9B | $3.8B | $3.7B | $2.5B | $3B | |
| Total Debt | $23.7B | $21.1B | $25.2B | $27.3B | $27.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$438M | $1.8B | $2B | $2.3B | $1.3B | |
| Depreciation & Amoritzation | $1.2B | $537M | $535M | $564M | $605M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.1B | $191M | -$2.4B | -$2.3B | $1B | |
| Change in Inventories | $1.9B | -$555M | -$151M | -$259M | $787M | |
| Cash From Operations | $5.5B | $4.1B | $557M | $907M | $2B | |
| Capital Expenditures | $1.9B | $921M | $999M | $1.2B | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8B | -$5B | -$3B | -$3.7B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | $8M | $188M | $423M | $538M | $607M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.9B | $8B | $11.2B | $9.9B | $15.1B | |
| Long-Term Debt Repaid | -$7.2B | -$9.1B | -$9.2B | -$8.2B | -$13.5B | |
| Repurchase of Common Stock | -- | -- | $153M | $652M | $702M | |
| Other Financing Activities | -$587M | -$111M | $580M | $2.1B | -$416M | |
| Cash From Financing | $659M | -$1.4B | $2B | $2.6B | -$67M | |
| Beginning Cash (CF) | $9.6B | $5.8B | $5.1B | $5B | $3.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9B | -$2.8B | -$716M | -$84M | -$1.2B | |
| Ending Cash (CF) | $13.9B | $2.7B | $4.2B | $5.1B | $2.4B | |
| Levered Free Cash Flow | $3.7B | $3.2B | -$442M | -$288M | $782M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $329M | $559M | $508M | $243M | $67M | |
| Depreciation & Amoritzation | -$176M | $135M | $146M | $155M | $159M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $347M | -$316M | -$222M | $618M | $505M | |
| Change in Inventories | $367M | $43M | -$64M | $239M | -$41M | |
| Cash From Operations | $521M | $272M | $232M | $791M | $659M | |
| Capital Expenditures | -$260M | $222M | $324M | $291M | $270M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$821M | -$590M | -$795M | -$848M | -$466M | |
| Dividends Paid (Ex Special Dividend) | $1M | $1M | $2M | $6M | $1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $2.5B | $3.1B | $4.3B | -- | |
| Long-Term Debt Repaid | -$1.6B | -$1.8B | -$3B | -$3.8B | -- | |
| Repurchase of Common Stock | -- | -- | $55M | $48M | $55M | |
| Other Financing Activities | -$106M | $137M | $318M | -$615M | -- | |
| Cash From Financing | -$211M | $730M | $370M | -$176M | -$373M | |
| Beginning Cash (CF) | $7.9B | $3.8B | $3.7B | $2.5B | $3B | |
| Foreign Exchange Rate Adjustment | -$159M | -$182M | -$47M | $36M | -$11M | |
| Additions / Reductions | -$670M | $230M | -$240M | -$197M | -$191M | |
| Ending Cash (CF) | $7.1B | $3.9B | $3.4B | $2.3B | $2.8B | |
| Levered Free Cash Flow | $781M | $50M | -$92M | $500M | $389M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.8B | $2.3B | $1.6B | $592M | |
| Depreciation & Amoritzation | $723M | $543M | $544M | $602M | $616M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$609M | -$1.1B | -$2.8B | -$184M | $1.5B | |
| Change in Inventories | $310M | -$838M | -$473M | $928M | $951M | |
| Cash From Operations | $4.7B | $1.3B | $835M | $1.8B | $3.3B | |
| Capital Expenditures | $1.4B | $985M | $1.2B | $1.1B | $1.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8B | -$5B | -$3.5B | -$3.4B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | $188M | $420M | $538M | $607M | $329M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.8B | $9.3B | $11B | $15.5B | -- | |
| Long-Term Debt Repaid | -$6.6B | -$8.7B | -$9B | -$14B | -- | |
| Repurchase of Common Stock | -- | -- | $377M | $476M | $68M | |
| Other Financing Activities | -$1.3B | $551M | $1.2B | $549M | -- | |
| Cash From Financing | -$1.2B | $1B | $2.4B | $395M | -$705M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $781M | -$3.1B | -$129M | -$1.2B | $506M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.2B | $319M | -$336M | $670M | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.4B | $1.7B | $1B | $416M | |
| Depreciation & Amoritzation | $401M | $407M | $416M | $454M | $465M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3M | -$1.3B | -$1.6B | $482M | $948M | |
| Change in Inventories | -$838M | -$1.1B | -$1.4B | -$256M | -$92M | |
| Cash From Operations | $1.9B | -$886M | -$608M | $276M | $1.6B | |
| Capital Expenditures | $549M | $613M | $785M | $711M | $786M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$1.6B | -$2B | -$1.8B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $184M | $416M | $531M | $600M | $322M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.4B | $7.7B | $7.5B | $13.1B | $6.3B | |
| Long-Term Debt Repaid | -$7.1B | -$6.7B | -$6.5B | -$12.2B | -$5.8B | |
| Repurchase of Common Stock | -- | -- | $224M | $48M | $55M | |
| Other Financing Activities | -$322M | $340M | $930M | -$592M | -$1.4B | |
| Cash From Financing | -$1.7B | $802M | $1.2B | -$996M | -$1.6B | |
| Beginning Cash (CF) | $24.5B | $11.5B | $11.6B | $9.1B | $8.5B | |
| Foreign Exchange Rate Adjustment | -$329M | -$357M | -$1M | -$98M | $219M | |
| Additions / Reductions | -$1.7B | -$2B | -$1.4B | -$2.6B | -$910M | |
| Ending Cash (CF) | $22.4B | $9.1B | $10.2B | $6.4B | $7.8B | |
| Levered Free Cash Flow | $1.3B | -$1.5B | -$1.4B | -$435M | $807M | |
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Financial Ratios
CNH
Sector
P/E ratio
19.61x
19.19x
PEG ratio
1.07x
0.18x
P/B ratio
1.51x
1.70x
Price / LTM sales
0.66x
0.85x
Growth Metrics
CNH
Sector
Revenue growth
-5.54%
5.02%
Earnings growth
-73.85%
5.76%
Revenue (5-year growth)
-6.71%
4.27%
Earnings forecast
$0.14
$0.39
Profitability
CNH
Sector
Profitability FY 2024
$6.5B
$253.7M
Return on invested capital
1.69%
4.73%
Return on assets
1.37%
3.1%
Return on equity
7.56%
8.11%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
6
Balance Sheet
CNH
Sector
Total cash
$3B
$139M
Short term investments
--
$32.7M
Total assets
$42.9B
$1.4B
Long term debt
$27.4B
$51.5M
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