Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
E Quote, Financials, Valuation and Earnings
Last price:
$37.78
Seasonality move
:
1.92%
Day range:
$37.58 - $37.84
52-week range:
$24.65 - $38.47
Dividend yield:
6.15%
P/E ratio:
19.28x
P/S ratio:
0.63x
P/B ratio:
0.99x
Volume:
122.9K
Avg. volume:
216.1K
1-year change:
42.99%
Market cap:
$57B
Revenue:
$96.1B
EPS (TTM):
$1.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.1B | $90.5B | $139.3B | $101.3B | $96.1B | |
| Revenue Growth (YoY) | -35.89% | 80.5% | 53.87% | -27.25% | -5.2% | |
| Cost of Revenues | $46.5B | $73B | $111B | $86.8B | $83.6B | |
| Gross Profit | $3.6B | $17.6B | $28.3B | $14.6B | $12.5B | |
| Gross Profit Margin | 7.21% | 19.4% | 20.31% | 14.38% | 13% | |
| R&D Expenses | $179M | $209.2M | $172.4M | $179.5M | $192.5M | |
| Selling, General & Admin | $2.5B | $2.3B | $2.2B | $1.9B | $2.2B | |
| Other Inc / (Exp) | -$5.5B | $452M | $3.3B | $2.1B | $1.2B | |
| Operating Expenses | $2B | $3.7B | $6.5B | $4B | $1.5B | |
| Operating Income | $1.7B | $13.9B | $21.8B | $10.5B | $11B | |
| Net Interest Expenses | $1B | $1B | $958.5M | $1.1B | $1.4B | |
| EBT. Incl. Unusual Items | -$4.8B | $13.9B | $21.2B | $9.6B | $6.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3B | $5.7B | $8.5B | $5.8B | $4B | |
| Net Income to Company | -$9.8B | $6.9B | $14.7B | $5.3B | $3B | |
| Minority Interest in Earnings | $8M | $22.5M | $77.8M | $96.2M | $151.4M | |
| Net Income to Common Excl Extra Items | -$9.8B | $6.9B | $14.7B | $5.3B | $2.8B | |
| Basic EPS (Cont. Ops) | -$5.51 | $3.86 | $8.38 | $3.12 | $1.70 | |
| Diluted EPS (Cont. Ops) | -$5.51 | $3.79 | $8.36 | $3.10 | $1.69 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.7B | $1.7B | $1.6B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.7B | $1.7B | $1.6B | |
| EBITDA | $9.6B | $22.4B | $29.6B | $19B | $19.5B | |
| EBIT | $1.7B | $13.9B | $21.8B | $10.5B | $11B | |
| Revenue (Reported) | $50.1B | $90.5B | $139.3B | $101.3B | $96.1B | |
| Operating Income (Reported) | $1.7B | $13.9B | $21.8B | $10.5B | $11B | |
| Operating Income (Adjusted) | $1.7B | $13.9B | $21.8B | $10.5B | $11B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.4B | $37.6B | $24.3B | $22.7B | $23.6B | |
| Revenue Growth (YoY) | 85.77% | 67.49% | -35.35% | -6.53% | 4.04% | |
| Cost of Revenues | $19.2B | $30B | $21.1B | $21.4B | $22.3B | |
| Gross Profit | $3.2B | $7.6B | $3.2B | $1.3B | $1.3B | |
| Gross Profit Margin | 14.24% | 20.21% | 13.19% | 5.64% | 5.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $1.3B | -- | -- | -- | |
| Other Inc / (Exp) | $43.6M | $3.4B | $788.3M | $940.3M | -- | |
| Operating Expenses | -$274.6M | $790.3M | -$305.7M | -$395.5M | -$403.1M | |
| Operating Income | $3.5B | $6.8B | $3.5B | $1.7B | $1.7B | |
| Net Interest Expenses | $1.1B | $2.9B | $2.3B | $2.3B | $363.4M | |
| EBT. Incl. Unusual Items | $3.2B | $9B | $3.4B | $1.6B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8B | $3.4B | $1.6B | $1.2B | $911.5M | |
| Net Income to Company | $1.4B | $6B | $2.1B | $596M | $1B | |
| Minority Interest in Earnings | $5.9M | $21.1M | $20.7M | $24.2M | $72.5M | |
| Net Income to Common Excl Extra Items | $1.4B | $5.9B | $2.1B | $597.6M | $1B | |
| Basic EPS (Cont. Ops) | $0.79 | $3.38 | $1.27 | $0.36 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.79 | $3.38 | $1.26 | $0.36 | $0.61 | |
| Weighted Average Basic Share | $1.8B | $1.7B | $1.6B | $1.6B | $1.5B | |
| Weighted Average Diluted Share | $1.8B | $1.7B | $1.7B | $1.6B | $1.5B | |
| EBITDA | $5.6B | $8.5B | $5.4B | $3.7B | $3.8B | |
| EBIT | $3.5B | $6.8B | $3.5B | $1.7B | $1.7B | |
| Revenue (Reported) | $22.4B | $37.6B | $24.3B | $22.7B | $23.6B | |
| Operating Income (Reported) | $3.5B | $6.8B | $3.5B | $1.7B | $1.7B | |
| Operating Income (Adjusted) | $3.5B | $6.8B | $3.5B | $1.7B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $73.4B | $137.8B | $106.6B | $97.4B | $93.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.1B | $112.5B | $98.4B | $89.1B | $88B | |
| Gross Profit | $8.3B | $25.3B | $8.2B | $8.3B | $5.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $1.4B | $47.2M | $322.5M | $91.7M | |
| Other Inc / (Exp) | -$1.1B | $5B | $570.5M | $1.7B | -- | |
| Operating Expenses | -$1.4B | -$246.3M | -$938.3M | -$2B | -$1.4B | |
| Operating Income | $9.8B | $25.5B | $9.2B | $10.3B | $7.1B | |
| Net Interest Expenses | $4.8B | $8.4B | $8.8B | $8.6B | $3.5B | |
| EBT. Incl. Unusual Items | $7.4B | $27.9B | $8.5B | $7.1B | $4.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6B | $10.6B | $4.7B | $5.3B | $2.9B | |
| Net Income to Company | $1.7B | $18.6B | $5.4B | $2.8B | $3.3B | |
| Minority Interest in Earnings | $19.1M | $37.8M | $106.7M | $122.3M | $178.9M | |
| Net Income to Common Excl Extra Items | $1.9B | $18.4B | $5.6B | $2.9B | $3.2B | |
| Basic EPS (Cont. Ops) | $1.05 | $10.41 | $3.32 | $1.73 | $2.00 | |
| Diluted EPS (Cont. Ops) | $1.05 | $10.36 | $3.32 | $1.70 | $1.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17.9B | $33.2B | $17.3B | $18.7B | $15.4B | |
| EBIT | $9.8B | $25.5B | $9.2B | $10.3B | $7.1B | |
| Revenue (Reported) | $73.4B | $137.8B | $106.6B | $97.4B | $93.7B | |
| Operating Income (Reported) | $9.8B | $25.5B | $9.2B | $10.3B | $7.1B | |
| Operating Income (Adjusted) | $9.8B | $25.5B | $9.2B | $10.3B | $7.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.5B | $107.2B | $74.8B | $71B | $68.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.8B | $86.8B | $66.8B | $64.6B | $64B | |
| Gross Profit | $7.8B | $20.4B | $8B | $6.3B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $1.4B | $47.2M | $322.5M | -- | |
| Other Inc / (Exp) | -$767.5M | $5.1B | $2.5B | $2.1B | $848.2M | |
| Operating Expenses | -$1.1B | $112.6M | -$642.4M | -$1.7B | -$1.1B | |
| Operating Income | $8.8B | $20.3B | $8.6B | $8B | $5.7B | |
| Net Interest Expenses | $3.6B | $7.1B | $6.1B | $6B | $3.2B | |
| EBT. Incl. Unusual Items | $7.3B | $21.5B | $8.7B | $6.1B | $4.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4B | $8.8B | $4.8B | $4.3B | $3.2B | |
| Net Income to Company | $2.8B | $14.2B | $5.1B | $2.7B | $3B | |
| Minority Interest in Earnings | $16.7M | $32.1M | $62.8M | $89M | $117.1M | |
| Net Income to Common Excl Extra Items | $2.8B | $14B | $5B | $2.7B | $2.9B | |
| Basic EPS (Cont. Ops) | $1.54 | $7.95 | $2.99 | $1.63 | $1.83 | |
| Diluted EPS (Cont. Ops) | $1.54 | $7.94 | $2.98 | $1.60 | $1.80 | |
| Weighted Average Basic Share | $5.4B | $5.3B | $5B | $4.8B | $4.6B | |
| Weighted Average Diluted Share | $5.4B | $5.3B | $5B | $4.9B | $4.7B | |
| EBITDA | $14.9B | $25.7B | $14.5B | $14.2B | $11.9B | |
| EBIT | $8.8B | $20.3B | $8.6B | $8B | $5.7B | |
| Revenue (Reported) | $59.5B | $107.2B | $74.8B | $71B | $68.6B | |
| Operating Income (Reported) | $8.8B | $20.3B | $8.6B | $8B | $5.7B | |
| Operating Income (Adjusted) | $8.8B | $20.3B | $8.6B | $8B | $5.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.2B | $16.6B | $19.6B | $18.8B | $15.5B | |
| Short Term Investments | $6.8B | $7.1B | $8.8B | $7.5B | $7.1B | |
| Accounts Receivable, Net | $8.7B | $17.7B | $17.7B | $14.6B | $13B | |
| Inventory | $4.8B | $6.9B | $8.2B | $6.8B | $6.5B | |
| Prepaid Expenses | $64.8M | $46.6M | -- | -- | -- | |
| Other Current Assets | $846.2M | $828.8M | $1B | $1.5B | $2B | |
| Total Current Assets | $40.2B | $65.5B | $65.7B | $51.6B | $45.1B | |
| Property Plant And Equipment | $71.7B | $69.5B | $64.9B | $67.5B | $68B | |
| Long-Term Investments | $11B | $10.4B | $16.4B | $17.9B | $19.5B | |
| Goodwill | $1.6B | $3.2B | $3.4B | $3.5B | $3.3B | |
| Other Intangibles | $2B | $2.2B | $2.6B | $3.6B | $3.4B | |
| Other Long-Term Assets | $2.4B | $2.1B | $4B | $5.3B | $5.6B | |
| Total Assets | $137.9B | $163.3B | $166.9B | $161.7B | $155.4B | |
| Accounts Payable | $10.6B | $19.1B | $20.8B | $15.7B | $15.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.4B | $1.5B | $2.3B | $2.2B | $2.8B | |
| Current Portion Of Capital Lease Obligations | $1B | $1.1B | $948M | $1.2B | $1.3B | |
| Other Current Liabilities | $3B | $15.8B | $10.7B | $5.7B | $3.1B | |
| Total Current Liabilities | $29B | $49.1B | $52B | $39.8B | $39.2B | |
| Long-Term Debt | $31.9B | $37.6B | $30.4B | $34.2B | $32.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92B | $118.4B | $113.3B | $108B | $103B | |
| Common Stock | $4.9B | $4.6B | $4.3B | $4.4B | $4.1B | |
| Other Common Equity Adj | $5.8B | $7.1B | $9.4B | $9.4B | $8.7B | |
| Common Equity | $45.8B | $44.8B | $53.1B | $53.1B | $49.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $95.4M | $93.3M | $502.7M | $508.1M | $3B | |
| Total Equity | $45.9B | $44.9B | $53.6B | $53.6B | $52.4B | |
| Total Liabilities and Equity | $137.9B | $163.3B | $166.9B | $161.7B | $155.4B | |
| Cash and Short Terms | $18.2B | $16.6B | $19.6B | $18.8B | $15.5B | |
| Total Debt | $35.3B | $40.7B | $34.6B | $38.7B | $38.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16B | $17.9B | $18.5B | $17.8B | $18.5B | |
| Short Term Investments | $8.7B | $9.3B | $9.5B | $8.4B | -- | |
| Accounts Receivable, Net | $17B | $21.2B | $15.6B | $15.1B | $14.6B | |
| Inventory | $6.5B | $10B | $7.3B | $7.3B | $7.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.7B | $31.3B | $4.9B | $4.3B | -- | |
| Total Current Assets | $63.6B | $83B | $48B | $46.4B | $46.4B | |
| Property Plant And Equipment | $69.5B | $62.6B | $66.3B | $68.9B | $69.1B | |
| Long-Term Investments | $9.8B | $15.2B | $17.9B | $18.5B | $21.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.5B | $3.7B | $4.7B | $6.1B | -- | |
| Total Assets | $156.3B | $174.5B | $149.3B | $155.5B | $158.6B | |
| Accounts Payable | $18.6B | $23.9B | $18.8B | $19.5B | $20.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5.5B | $7.3B | $5.3B | $9.2B | -- | |
| Current Portion Of Capital Lease Obligations | $1.1B | $902.3M | $936.8M | $1.2B | -- | |
| Other Current Liabilities | $26.4B | $37B | $8.5B | $7.3B | -- | |
| Total Current Liabilities | $51.8B | $70.8B | $33.4B | $36.6B | $39.8B | |
| Long-Term Debt | $29.8B | $23.5B | $27.6B | $29B | $28.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $109.7B | $117.8B | $88.6B | $95.9B | $96.4B | |
| Common Stock | $4.6B | $3.9B | $4.2B | $4.5B | $4.7B | |
| Other Common Equity Adj | $6.7B | $4.2B | $8.3B | $8.9B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $102M | $474.2M | $462.7M | $2.7B | $4.4B | |
| Total Equity | $46.7B | $56.7B | $60.6B | $59.7B | $62.2B | |
| Total Liabilities and Equity | $156.3B | $174.5B | $149.3B | $155.5B | $158.6B | |
| Cash and Short Terms | $16B | $17.9B | $18.5B | $17.8B | $18.5B | |
| Total Debt | $33.8B | $27.3B | $31.9B | $35B | $33.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8B | $6.9B | $14.7B | $5.3B | $3B | |
| Depreciation & Amoritzation | $8.3B | $8.3B | $7.6B | $8.1B | $8.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.5B | -$9.3B | -$1.1B | $3.6B | $1.2B | |
| Change in Inventories | $1.2B | -$2.4B | -$2.7B | $1.9B | $73.6M | |
| Cash From Operations | $5.5B | $15.2B | $18.4B | $16.3B | $14.2B | |
| Capital Expenditures | $5.3B | $6.2B | $8.5B | $10B | $9.2B | |
| Cash Acquisitions | $124.3M | $2.2B | $1.8B | $1.4B | $1.9B | |
| Cash From Investing | -$5.2B | -$14.2B | -$7.3B | -$10.1B | -$10B | |
| Dividends Paid (Ex Special Dividend) | $2.2B | $2.8B | $3.2B | $3.3B | $3.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.4B | $4.2B | $137.1M | $5.5B | $3.8B | |
| Long-Term Debt Repaid | -$4.5B | -$4.5B | -$5.3B | -$4.5B | -$6.4B | |
| Repurchase of Common Stock | -- | $472.8M | $2.5B | $1.9B | $2.2B | |
| Other Financing Activities | -$3.4M | $2.3B | $599M | -$121.3M | $2.5B | |
| Cash From Financing | $3.7B | -$2.4B | -$9.1B | -$6.1B | -$6.5B | |
| Beginning Cash (CF) | $11.5B | $9.4B | $10.8B | $11.3B | $8.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9B | -$1.4B | $2B | $25.9M | -$2.2B | |
| Ending Cash (CF) | $15.3B | $8.1B | $12.9B | $11.2B | $6.4B | |
| Levered Free Cash Flow | $202.9M | $9B | $9.9B | $6.4B | $5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $6B | $2.1B | $596M | $1B | |
| Depreciation & Amoritzation | $2.1B | $1.7B | $1.9B | $2B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.2B | -$1.2B | -$643.3M | $2.1B | $1.4B | |
| Change in Inventories | -$871.3M | -$1.7B | -$1.1B | $120.9M | -$440.5M | |
| Cash From Operations | $3.5B | $5.7B | $3.9B | $3.2B | $3.7B | |
| Capital Expenditures | $1.4B | $2.1B | $2.1B | $2.2B | $2.6B | |
| Cash Acquisitions | $506.5M | $798.6M | $2.7M | $8.4M | -- | |
| Cash From Investing | -$2.9B | -$2.5B | -$2B | -$1.1B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $1.8B | $752.9M | $865.9M | $849.2M | $940.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$65.5M | -$5.4M | $996.1M | $148.7M | -- | |
| Long-Term Debt Repaid | -$299.2M | -$61.6M | -$2.8B | -$1.5B | -- | |
| Repurchase of Common Stock | $122.1M | $1B | $662.1M | $619.6M | $657.3M | |
| Other Financing Activities | -$4.6M | $551.9M | $76.4M | $1.7B | -- | |
| Cash From Financing | -$3.4B | -$2.8B | -$3.9B | -$2.9B | -$2B | |
| Beginning Cash (CF) | $8.5B | $11.2B | $10.1B | $10.5B | $10.5B | |
| Foreign Exchange Rate Adjustment | $20.2M | $75.3M | $43.5M | -$96.3M | -$5.8M | |
| Additions / Reductions | -$2.8B | $517.6M | -$2B | -$924.2M | -$203.4M | |
| Ending Cash (CF) | $5.7B | $11.8B | $8.2B | $9.4B | $10.3B | |
| Levered Free Cash Flow | $2.1B | $3.6B | $1.8B | $991.4M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $18.6B | $5.4B | $2.8B | $3.3B | |
| Depreciation & Amoritzation | $8.2B | $7.7B | $8.1B | $8.3B | $8.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.7B | -$7.2B | $6.1B | $2.1B | $1.2B | |
| Change in Inventories | -$1.9B | -$5.5B | $3.5B | $430.1M | $434.6M | |
| Cash From Operations | $9.6B | $20.5B | $16.4B | $14.5B | $14.1B | |
| Capital Expenditures | $5.8B | $7.5B | $9.9B | $9.2B | $9.7B | |
| Cash Acquisitions | $908.1M | $2.3B | $1.5B | $2.7B | -$46.1M | |
| Cash From Investing | -$9.1B | -$10.7B | -$10.4B | -$9.9B | -$9.3B | |
| Dividends Paid (Ex Special Dividend) | $2.9B | $2.4B | $3.2B | $3.2B | $3.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $406M | $5.4B | $3.8B | -- | |
| Long-Term Debt Repaid | -$3.8B | -$6B | -$4.6B | -$5.6B | -- | |
| Repurchase of Common Stock | $122.1M | -- | $2.4B | $2.1B | $2.3B | |
| Other Financing Activities | -- | $2.9B | $19.9M | $2.2B | -- | |
| Cash From Financing | -$46.9M | -$5.5B | -$8B | -$4.7B | -$5.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $482M | $4.5B | -$2.1B | -$220.8M | -$424.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.9B | $13B | $6.5B | $5.3B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $14.2B | $5.1B | $2.7B | $3B | |
| Depreciation & Amoritzation | $6.1B | $5.4B | $6B | $6.2B | $6.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.5B | -$1.4B | $5.9B | $4.4B | $4.3B | |
| Change in Inventories | -$1.9B | -$5B | $1.1B | -$365.2M | -$4.5M | |
| Cash From Operations | $8.4B | $13.7B | $11.9B | $10.2B | $10B | |
| Capital Expenditures | $4.3B | $5.6B | $7.1B | $6.5B | $6.9B | |
| Cash Acquisitions | $905.1M | $984.8M | $683.2M | $2B | -- | |
| Cash From Investing | -$7.9B | -$4.3B | -$7.4B | -$7.3B | -$5.9B | |
| Dividends Paid (Ex Special Dividend) | $2.8B | $2.4B | $2.5B | $2.5B | $2.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.9B | $132M | $5.4B | $3.7B | $4.2B | |
| Long-Term Debt Repaid | -$3.1B | -$4.6B | -$3.9B | -$5B | -$6.2B | |
| Repurchase of Common Stock | $122.1M | $1B | $1.1B | $1.2B | $1.4B | |
| Other Financing Activities | -$10.6M | $554.1M | -$25M | $2.3B | $4.5B | |
| Cash From Financing | -$3.1B | -$6.1B | -$5.2B | -$3.7B | -$3B | |
| Beginning Cash (CF) | $30B | $37.6B | $33.6B | $30.9B | $31.1B | |
| Foreign Exchange Rate Adjustment | $46.7M | $161.8M | $27.2M | -$47.7M | -$227.6M | |
| Additions / Reductions | -$2.4B | $3.4B | -$661.5M | -$908M | $866.5M | |
| Ending Cash (CF) | $27.6B | $41.2B | $33B | $29.9B | $31.8B | |
| Levered Free Cash Flow | $4.1B | $8.1B | $4.8B | $3.7B | $3.1B | |
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Financial Ratios
E
Sector
P/E ratio
19.28x
12.83x
PEG ratio
1.23x
0.00x
P/B ratio
0.99x
0.96x
Price / LTM sales
0.63x
0.95x
Growth Metrics
E
Sector
Revenue growth
4.04%
-3.48%
Earnings growth
71.59%
-12.5%
Revenue (5-year growth)
4.19%
4.93%
Earnings forecast
--
$0.19
Profitability
E
Sector
Profitability FY 2024
$12.5B
$15.5M
Return on invested capital
3.22%
1.9%
Return on assets
2.06%
0.61%
Return on equity
5.4%
3.4%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
23
Balance Sheet
E
Sector
Total cash
$18.5B
$10.2M
Short term investments
$7.1B
$2.5M
Total assets
$155.4B
$291.1M
Long term debt
$33.7B
$15.1M
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