Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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45
CNI Quote, Financials, Valuation and Earnings
Last price:
$98.69
Seasonality move
:
6.24%
Day range:
$98.22 - $99.03
52-week range:
$90.74 - $108.75
Dividend yield:
2.58%
P/E ratio:
18.74x
P/S ratio:
5.03x
P/B ratio:
3.97x
Volume:
291.1K
Avg. volume:
1.5M
1-year change:
-4.09%
Market cap:
$60.7B
Revenue:
$12.4B
EPS (TTM):
$5.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3B | $11.5B | $13.1B | $12.5B | $12.4B | |
| Revenue Growth (YoY) | -8.36% | 12.08% | 13.8% | -5.12% | -0.2% | |
| Cost of Revenues | $5.7B | $6.4B | $7.2B | $6.9B | $7.1B | |
| Gross Profit | $4.6B | $5.1B | $5.9B | $5.6B | $5.4B | |
| Gross Profit Margin | 44.89% | 44.24% | 45.21% | 44.63% | 43.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $378.7M | $403.6M | $427.1M | $410.5M | $468.6M | |
| Other Inc / (Exp) | -$358.3M | $1.1B | $362M | $454M | $304.9M | |
| Operating Expenses | $700.8M | $671.6M | $686.7M | $676.5M | $754.8M | |
| Operating Income | $3.9B | $4.4B | $5.3B | $4.9B | $4.6B | |
| Net Interest Expenses | $413M | $486.5M | $420.9M | $534.9M | $650.4M | |
| EBT. Incl. Unusual Items | $3.4B | $5.1B | $5.2B | $4.8B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $732.1M | $1.2B | $1.3B | $639.4M | $1B | |
| Net Income to Company | $2.7B | $3.9B | $3.9B | $4.2B | $3.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7B | $3.9B | $3.9B | $4.2B | $3.2B | |
| Basic EPS (Cont. Ops) | $3.73 | $5.52 | $5.73 | $6.34 | $5.13 | |
| Diluted EPS (Cont. Ops) | $3.72 | $5.50 | $5.71 | $6.32 | $5.12 | |
| Weighted Average Basic Share | $711.3M | $708.5M | $686.4M | $657.7M | $633.5M | |
| Weighted Average Diluted Share | $713M | $710.3M | $688.3M | $659.1M | $634.5M | |
| EBITDA | $5.1B | $5.7B | $6.6B | $6.2B | $6B | |
| EBIT | $3.9B | $4.4B | $5.3B | $4.9B | $4.6B | |
| Revenue (Reported) | $10.3B | $11.5B | $13.1B | $12.5B | $12.4B | |
| Operating Income (Reported) | $3.9B | $4.4B | $5.3B | $4.9B | $4.6B | |
| Operating Income (Adjusted) | $3.9B | $4.4B | $5.3B | $4.9B | $4.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.5B | $3B | $3B | $3B | |
| Revenue Growth (YoY) | 11.4% | 21.24% | -13.97% | 1.37% | 0.36% | |
| Cost of Revenues | $1.6B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Gross Profit | $1.3B | $1.6B | $1.3B | $1.3B | $1.4B | |
| Gross Profit Margin | 44.72% | 47.4% | 43.57% | 42.7% | 44.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.6M | $103.4M | $97.7M | $107.8M | $116.9M | |
| Other Inc / (Exp) | $693.1M | $95M | $88.7M | $90.9M | -- | |
| Operating Expenses | $143.6M | $158.5M | $164M | $176M | $191.7M | |
| Operating Income | $1.1B | $1.5B | $1.1B | $1.1B | $1.2B | |
| Net Interest Expenses | $156.3M | $108M | $137.9M | $168.6M | $164.8M | |
| EBT. Incl. Unusual Items | $1.7B | $1.5B | $1.1B | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $328.6M | $352.2M | $255.7M | $237.5M | $267.2M | |
| Net Income to Company | $1.3B | $1.1B | $826.1M | $795.5M | $835M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.1B | $826.1M | $795.5M | $827M | |
| Basic EPS (Cont. Ops) | $1.89 | $1.63 | $1.26 | $1.26 | $1.33 | |
| Diluted EPS (Cont. Ops) | $1.88 | $1.63 | $1.26 | $1.26 | $1.33 | |
| Weighted Average Basic Share | $708.7M | $682.3M | $654.3M | $629.6M | $621.9M | |
| Weighted Average Diluted Share | $710.4M | $684.3M | $655.6M | $630.5M | $622.4M | |
| EBITDA | $1.5B | $1.8B | $1.5B | $1.5B | $1.5B | |
| EBIT | $1.1B | $1.5B | $1.1B | $1.1B | $1.2B | |
| Revenue (Reported) | $2.8B | $3.5B | $3B | $3B | $3B | |
| Operating Income (Reported) | $1.1B | $1.5B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $1.1B | $1.5B | $1.1B | $1.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $12.8B | $12.5B | $12.6B | $12.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4B | $7B | $6.9B | $7.1B | $6.9B | |
| Gross Profit | $5B | $5.8B | $5.6B | $5.5B | $5.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $398.8M | $442.3M | $385.6M | $449.1M | $499.3M | |
| Other Inc / (Exp) | $1B | $377.3M | $357.1M | $411.7M | -- | |
| Operating Expenses | $676.2M | $705.6M | $642.2M | $736.5M | $802.3M | |
| Operating Income | $4.3B | $5.1B | $5B | $4.8B | $4.6B | |
| Net Interest Expenses | $490.5M | $406.8M | $501.4M | $631.2M | $650.6M | |
| EBT. Incl. Unusual Items | $4.8B | $5B | $4.8B | $4.6B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.2B | $1.2B | $576.6M | $1.1B | |
| Net Income to Company | $3.7B | $3.8B | $3.6B | $4B | $3.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7B | $3.8B | $3.6B | $4B | $3.3B | |
| Basic EPS (Cont. Ops) | $5.26 | $5.53 | $5.48 | $6.24 | $5.27 | |
| Diluted EPS (Cont. Ops) | $5.24 | $5.51 | $5.46 | $6.23 | $5.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.6B | $6.4B | $6.3B | $6.2B | $6B | |
| EBIT | $4.3B | $5.1B | $5B | $4.8B | $4.6B | |
| Revenue (Reported) | $11.4B | $12.8B | $12.5B | $12.6B | $12.3B | |
| Operating Income (Reported) | $4.3B | $5.1B | $5B | $4.8B | $4.6B | |
| Operating Income (Adjusted) | $4.3B | $5.1B | $5B | $4.8B | $4.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $9.8B | $9.2B | $9.5B | $9.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $5.4B | $5.1B | $5.3B | $5.1B | |
| Gross Profit | $3.7B | $4.4B | $4B | $4B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $304.4M | $343.2M | $300.1M | $339M | $369.9M | |
| Other Inc / (Exp) | $999.1M | $271.8M | $267.3M | $225.8M | $206.9M | |
| Operating Expenses | $507.4M | $541.4M | $494.8M | $555.1M | $602.7M | |
| Operating Income | $3.2B | $3.8B | $3.6B | $3.5B | $3.5B | |
| Net Interest Expenses | $387.7M | $307.7M | $388.7M | $485.1M | $485.4M | |
| EBT. Incl. Unusual Items | $3.8B | $3.8B | $3.4B | $3.2B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $853.4M | $921M | $832.9M | $766M | $803.4M | |
| Net Income to Company | $2.9B | $2.9B | $2.6B | $2.4B | $2.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9B | $2.9B | $2.6B | $2.4B | $2.5B | |
| Basic EPS (Cont. Ops) | $4.16 | $4.17 | $3.93 | $3.82 | $3.97 | |
| Diluted EPS (Cont. Ops) | $4.15 | $4.16 | $3.92 | $3.82 | $3.97 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2B | $1.9B | $1.9B | |
| EBITDA | $4.2B | $4.8B | $4.6B | $4.5B | $4.5B | |
| EBIT | $3.2B | $3.8B | $3.6B | $3.5B | $3.5B | |
| Revenue (Reported) | $8.6B | $9.8B | $9.2B | $9.5B | $9.2B | |
| Operating Income (Reported) | $3.2B | $3.8B | $3.6B | $3.5B | $3.5B | |
| Operating Income (Adjusted) | $3.2B | $3.8B | $3.6B | $3.5B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $863.4M | $1.1B | $615.5M | $700.7M | $278.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $827.3M | $850.3M | $1B | $985.9M | $809.3M | |
| Inventory | $457.6M | $466.3M | $510.7M | $530.1M | $500.6M | |
| Prepaid Expenses | $116.2M | $112.4M | $137.3M | $100.9M | $78.6M | |
| Other Current Assets | $32.9M | $15.7M | $40.5M | $24.9M | $27.9M | |
| Total Current Assets | $2.4B | $2.7B | $2.4B | $2.3B | $1.8B | |
| Property Plant And Equipment | $31.8B | $33B | $32.5B | $34.2B | $33.7B | |
| Long-Term Investments | $94.2M | $119.5M | $87.8M | $317M | $308.7M | |
| Goodwill | $54.9M | $54.9M | $51.6M | $52.8M | $49.5M | |
| Other Intangibles | $113.7M | $109M | $100.9M | $98.7M | $89.2M | |
| Other Long-Term Assets | $17.3M | $15.7M | $9.6M | $9M | $8.4M | |
| Total Assets | $35.6B | $38.8B | $37.8B | $39.9B | $39.7B | |
| Accounts Payable | $612.2M | $714.9M | $704.1M | $734.1M | $716.9M | |
| Accrued Expenses | $630.5M | $707.4M | $754.5M | $720.6M | $720.5M | |
| Current Portion Of Long-Term Debt | $713.6M | $398.4M | $778.8M | $1.8B | $812.4M | |
| Current Portion Of Capital Lease Obligations | $83.9M | $84.7M | $92.1M | $88.2M | $93.4M | |
| Other Current Liabilities | -- | -- | $2.9M | $48.2M | -- | |
| Total Current Liabilities | $2.6B | $2.5B | $2.8B | $3.8B | $2.8B | |
| Long-Term Debt | $9.7B | $9.7B | $10.9B | $12.5B | $14B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.2B | $20.8B | $22B | $24.7B | $25B | |
| Common Stock | $2.9B | $2.9B | $2.7B | $2.7B | $2.4B | |
| Other Common Equity Adj | -$2.7B | -$1.8B | -$1.5B | -$1.7B | -$710.7M | |
| Common Equity | $15.4B | $18B | $15.8B | $15.3B | $14.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.4B | $18B | $15.8B | $15.3B | $14.6B | |
| Total Liabilities and Equity | $35.6B | $38.8B | $37.8B | $39.9B | $39.7B | |
| Cash and Short Terms | $863.4M | $1.1B | $615.5M | $700.7M | $278.8M | |
| Total Debt | $10.4B | $10.1B | $11.6B | $14.2B | $14.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $659.4M | $696.7M | $516.7M | $162.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $955.1M | $1.1B | $949.7M | $920.1M | $895.5M | |
| Inventory | $491M | $513.8M | $562.9M | $536.7M | $560.6M | |
| Prepaid Expenses | $81.3M | $86.6M | -- | -- | -- | |
| Other Current Assets | $36.8M | $21.2M | $282.5M | $279M | -- | |
| Total Current Assets | $3.9B | $2.5B | $2.5B | $2.3B | $1.8B | |
| Property Plant And Equipment | $32.5B | $32B | $33.3B | $34.5B | $35.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $37.7B | $37.3B | $38.5B | $40.3B | $41.4B | |
| Accounts Payable | $1.8B | $1.9B | $1.7B | $1.9B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.8B | $2.4B | $3.4B | $3.5B | $3B | |
| Long-Term Debt | $10B | $10.9B | $12.1B | $14B | $14.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.6B | $21.3B | $23.8B | $25.9B | $26.1B | |
| Common Stock | $2.9B | $2.6B | $2.6B | $2.6B | $2.5B | |
| Other Common Equity Adj | -$2.6B | -$1.1B | -$1.4B | -$1.6B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.1B | $16B | $14.8B | $14.4B | $15.3B | |
| Total Liabilities and Equity | $37.7B | $37.3B | $38.5B | $40.3B | $41.4B | |
| Cash and Short Terms | $2.1B | $659.4M | $696.7M | $516.7M | $162.4M | |
| Total Debt | $11B | $11.5B | $13.8B | $15.5B | $15.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $3.9B | $3.9B | $4.2B | $3.2B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $117.8M | -$17.5M | -$222.8M | $52.6M | $149.6M | |
| Change in Inventories | $14.9M | -$5.6M | -$63M | -$13.3M | -$4.4M | |
| Cash From Operations | $4.6B | $5.6B | $5.1B | $5.2B | $4.9B | |
| Capital Expenditures | $2.1B | $2.3B | $2.1B | $2.4B | $2.6B | |
| Cash Acquisitions | $6M | -- | -- | $289M | -- | |
| Cash From Investing | -$2.2B | -$2.3B | -$1.9B | -$2.6B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.9B | $4.8B | $10.9B | $13.5B | $17.3B | |
| Long-Term Debt Repaid | -$6.4B | -$5.1B | -$9.3B | -$11.1B | -$16.5B | |
| Repurchase of Common Stock | $299.7M | $1.3B | $3.7B | $3.4B | $2B | |
| Other Financing Activities | -$16.4M | -$113.3M | $26.9M | -$9.6M | $49.6M | |
| Cash From Financing | -$2B | -$3.1B | -$3.6B | -$2.5B | -$2.6B | |
| Beginning Cash (CF) | $863.4M | $1.1B | $615.5M | $700.7M | $278.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $381.7M | $192.2M | -$389.4M | $66.7M | -$381.8M | |
| Ending Cash (CF) | $1.2B | $1.3B | $228.4M | $766.7M | -$99.3M | |
| Levered Free Cash Flow | $2.5B | $3.3B | $3B | $2.8B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.1B | $826.1M | $795.5M | $835M | |
| Depreciation & Amoritzation | $321.4M | $333M | $340.7M | $348.2M | $366.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $16.7M | -$101.1M | -$41M | -$3.7M | -$60.1M | |
| Change in Inventories | $13.5M | $29.9M | $6M | $43.3M | $30.8M | |
| Cash From Operations | $2B | $1.6B | $1.1B | $1.3B | $1.4B | |
| Capital Expenditures | $663.5M | $569.6M | $683.7M | $862.2M | $806.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $33.3M | -$578.8M | -$694.1M | -$872.5M | -$817.9M | |
| Dividends Paid (Ex Special Dividend) | $345.2M | $381.3M | $384M | $390M | $403.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $3.2B | $3.6B | $4.7B | -- | |
| Long-Term Debt Repaid | -$1.8B | -$3.1B | -$2.8B | -$4.5B | -- | |
| Repurchase of Common Stock | $82.5M | $895.8M | $896.2M | $327M | $755.3M | |
| Other Financing Activities | $15.6M | $35.7M | $16.3M | -$11.8M | -- | |
| Cash From Financing | -$720.6M | -$1.1B | -$470.5M | -$490.5M | -$882.3M | |
| Beginning Cash (CF) | $2.1B | $659.4M | $696.7M | $516.7M | $162.4M | |
| Foreign Exchange Rate Adjustment | $793.6K | $2.3M | $1.5M | -$733.2K | $1.4M | |
| Additions / Reductions | $1.3B | -$87.3M | -$35.8M | -$63.1M | -$299.8M | |
| Ending Cash (CF) | $3.4B | $574.4M | $662.4M | $452.9M | -$135.9M | |
| Levered Free Cash Flow | $1.3B | $1B | $443.6M | $438.4M | $592.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7B | $3.8B | $3.6B | $4B | $3.3B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$72.9M | -$218M | $159.1M | $40M | $64M | |
| Change in Inventories | -$13.9M | -$50.1M | -$37.7M | $14.8M | -$36.1M | |
| Cash From Operations | $5.4B | $5.1B | $5.1B | $5.2B | $4.8B | |
| Capital Expenditures | $2.2B | $2.1B | $2.4B | $2.6B | $2.4B | |
| Cash Acquisitions | -- | -- | -- | $286.3M | -- | |
| Cash From Investing | -$2.3B | -$1.9B | -$2.4B | -$2.8B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.2B | $8.1B | $13.2B | $16B | -- | |
| Long-Term Debt Repaid | -$5B | -$7.5B | -$10.9B | -$14.4B | -- | |
| Repurchase of Common Stock | $428.7M | $3.7B | $3.4B | $2.7B | $1.2B | |
| Other Financing Activities | -$111.3M | $1.4M | $1.2M | -$36.5M | -- | |
| Cash From Financing | -$1.7B | -$4.6B | -$2.6B | -$2.6B | -$2.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$1.4B | $26.8M | -$179.3M | -$335.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.2B | $2.9B | $2.7B | $2.6B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $2.9B | $2.6B | $2.4B | $2.5B | |
| Depreciation & Amoritzation | $971.1M | $995.9M | $1B | $1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$125.1M | -$325.1M | $66.3M | $53.2M | -$29M | |
| Change in Inventories | -$29.3M | -$73.9M | -$45.8M | -$17.5M | -$48.6M | |
| Cash From Operations | $3.9B | $3.4B | $3.4B | $3.5B | $3.5B | |
| Capital Expenditures | $1.6B | $1.4B | $1.7B | $1.9B | $1.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$1.2B | -$1.7B | -$1.9B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.6B | $7.8B | $10.1B | $12.7B | $8.9B | |
| Long-Term Debt Repaid | -$4B | -$6.4B | -$8.1B | -$11.4B | -$8.7B | |
| Repurchase of Common Stock | $424.1M | $2.8B | $2.5B | $1.8B | $1.1B | |
| Other Financing Activities | -$101.6M | $13M | -$12.7M | -$39.6M | -$15.2M | |
| Cash From Financing | -$1B | -$2.5B | -$1.6B | -$1.7B | -$1.8B | |
| Beginning Cash (CF) | $3.8B | $2.3B | $2.1B | $1.7B | $801M | |
| Foreign Exchange Rate Adjustment | -$20.9K | $2.3M | $1.5M | $739.2K | -$1.5M | |
| Additions / Reductions | $1.3B | -$340.6M | $79.8M | -$166M | -$127.1M | |
| Ending Cash (CF) | $5.1B | $1.9B | $2.2B | $1.6B | $672.5M | |
| Levered Free Cash Flow | $2.3B | $2B | $1.7B | $1.5B | $1.7B | |
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Financial Ratios
CNI
Sector
P/E ratio
18.74x
19.22x
PEG ratio
1.19x
0.18x
P/B ratio
3.97x
1.70x
Price / LTM sales
5.03x
0.85x
Growth Metrics
CNI
Sector
Revenue growth
0.36%
5.02%
Earnings growth
5.31%
5.76%
Revenue (5-year growth)
2.05%
4.27%
Earnings forecast
$1.26
$0.39
Profitability
CNI
Sector
Profitability FY 2024
$5.4B
$253.7M
Return on invested capital
10.95%
4.73%
Return on assets
8.14%
3.1%
Return on equity
21.98%
8.11%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
30
Balance Sheet
CNI
Sector
Total cash
$162.4M
$139M
Short term investments
--
$32.7M
Total assets
$39.7B
$1.4B
Long term debt
$15.4B
$51.5M
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