Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
ELV Quote, Financials, Valuation and Earnings
Last price:
$343.53
Seasonality move
:
10.44%
Day range:
$341.72 - $345.33
52-week range:
$273.71 - $458.75
Dividend yield:
1.99%
P/E ratio:
14.04x
P/S ratio:
0.40x
P/B ratio:
1.74x
Volume:
806.4K
Avg. volume:
1.7M
1-year change:
-7.46%
Market cap:
$76.3B
Revenue:
$176.8B
EPS (TTM):
$24.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $121.9B | $138.6B | $156.6B | $171.3B | $176.8B | |
| Revenue Growth (YoY) | 16.94% | 13.76% | 12.95% | 9.42% | 3.19% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.4B | $12.7B | $15B | $19.5B | $22.6B | |
| Operating Expenses | -$7.7B | -$8.9B | -$8.5B | -$8.7B | -$8.9B | |
| Operating Income | $7.7B | $8.9B | $8.5B | $8.7B | $8.9B | |
| Net Interest Expenses | $784M | $798M | $851M | $1B | $1.2B | |
| EBT. Incl. Unusual Items | $6.2B | $7.9B | $7.6B | $7.7B | $7.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $1.8B | $1.7B | $1.7B | $1.9B | |
| Net Income to Company | $4.6B | $6.1B | $5.9B | $6B | $6B | |
| Minority Interest in Earnings | -- | -$9M | -$6M | $4M | -$9M | |
| Net Income to Common Excl Extra Items | $4.6B | $6.1B | $5.9B | $6B | $6B | |
| Basic EPS (Cont. Ops) | $18.23 | $25.04 | $24.56 | $25.38 | $25.81 | |
| Diluted EPS (Cont. Ops) | $17.98 | $24.73 | $24.28 | $25.22 | $25.68 | |
| Weighted Average Basic Share | $250.8M | $243.8M | $240M | $235.9M | $231.7M | |
| Weighted Average Diluted Share | $254.3M | $246.8M | $242.8M | $237.4M | $232.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.2B | $7.9B | $7.6B | $7.7B | $7.9B | |
| Revenue (Reported) | $121.9B | $138.6B | $156.6B | $171.3B | $176.8B | |
| Operating Income (Reported) | $7.7B | $8.9B | $8.5B | $8.7B | $8.9B | |
| Operating Income (Adjusted) | $6.2B | $7.9B | $7.6B | $7.7B | $7.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.8B | $39.9B | $42.8B | $45.1B | $50.7B | |
| Revenue Growth (YoY) | 14.97% | 11.49% | 7.29% | 5.36% | 12.33% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.4B | $4B | $5.2B | $5.9B | -- | |
| Operating Expenses | -$2.2B | -$2.3B | -$1.9B | -$1.7B | -$1.8B | |
| Operating Income | $2.2B | $2.3B | $1.9B | $1.7B | $1.8B | |
| Net Interest Expenses | $201M | $213M | $259M | $300M | $351M | |
| EBT. Incl. Unusual Items | $2B | $2.1B | $1.7B | $1.4B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $494M | $529M | $354M | $365M | $219M | |
| Net Income to Company | $1.5B | $1.6B | $1.3B | $1B | -- | |
| Minority Interest in Earnings | -$7M | -$5M | $11M | -$8M | -$2M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.6B | $1.3B | $1B | $1.2B | |
| Basic EPS (Cont. Ops) | $6.20 | $6.69 | $5.48 | $4.38 | $5.32 | |
| Diluted EPS (Cont. Ops) | $6.13 | $6.62 | $5.45 | $4.36 | $5.32 | |
| Weighted Average Basic Share | $243.4M | $239.6M | $235.3M | $231.9M | $223.3M | |
| Weighted Average Diluted Share | $246M | $242.2M | $236.5M | $233.1M | $223.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2B | $2.1B | $1.7B | $1.4B | $1.4B | |
| Revenue (Reported) | $35.8B | $39.9B | $42.8B | $45.1B | $50.7B | |
| Operating Income (Reported) | $2.2B | $2.3B | $1.9B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | $2B | $2.1B | $1.7B | $1.4B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $133.9B | $153.2B | $168.6B | $174B | $194.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $12B | $14.4B | $18.2B | $21.3B | -- | |
| Operating Expenses | -$7.9B | -$8.8B | -$8.8B | -$9.2B | -$8.5B | |
| Operating Income | $7.9B | $8.8B | $8.8B | $9.2B | $8.5B | |
| Net Interest Expenses | $789M | $822M | $1B | $1.1B | $1.4B | |
| EBT. Incl. Unusual Items | $7.1B | $8B | $7.8B | $8.3B | $7.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $1.8B | $1.7B | $1.9B | $1.6B | |
| Net Income to Company | $5.5B | $6.2B | $6B | $6.4B | -- | |
| Minority Interest in Earnings | $3M | -$30M | $41M | -$29M | -$5M | |
| Net Income to Common Excl Extra Items | $5.5B | $6.1B | $6B | $6.4B | $5.5B | |
| Basic EPS (Cont. Ops) | $22.56 | $25.61 | $25.32 | $27.61 | $24.54 | |
| Diluted EPS (Cont. Ops) | $22.28 | $25.30 | $25.13 | $27.43 | $24.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.1B | $8B | $7.8B | $8.3B | $7.1B | |
| Revenue (Reported) | $133.9B | $153.2B | $168.6B | $174B | $194.8B | |
| Operating Income (Reported) | $7.9B | $8.8B | $8.8B | $9.2B | $8.5B | |
| Operating Income (Adjusted) | $7.1B | $8B | $7.8B | $8.3B | $7.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $102.1B | $116.7B | $128.7B | $131.4B | $149.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9.1B | $10.8B | $14.1B | $15.9B | $11.9B | |
| Operating Expenses | -$7.1B | -$7.2B | -$7.5B | -$7.9B | -$7.5B | |
| Operating Income | $7.1B | $7.2B | $7.5B | $7.9B | $7.5B | |
| Net Interest Expenses | $598M | $622M | $771M | $845M | $1B | |
| EBT. Incl. Unusual Items | $6.5B | $6.6B | $6.7B | $7.3B | $6.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $1.5B | $1.6B | $1.7B | $1.4B | |
| Net Income to Company | $5B | $5B | $5.2B | $5.6B | $3.9B | |
| Minority Interest in Earnings | $3M | -$18M | $29M | -$4M | -- | |
| Net Income to Common Excl Extra Items | $5B | $5B | $5.2B | $5.6B | $5.1B | |
| Basic EPS (Cont. Ops) | $20.33 | $20.90 | $21.68 | $23.94 | $22.71 | |
| Diluted EPS (Cont. Ops) | $20.09 | $20.66 | $21.54 | $23.80 | $22.64 | |
| Weighted Average Basic Share | $732.9M | $721.7M | $709.4M | $696.8M | $674.9M | |
| Weighted Average Diluted Share | $741.6M | $730M | $714M | $700.7M | $676.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.5B | $6.6B | $6.7B | $7.3B | $6.5B | |
| Revenue (Reported) | $102.1B | $116.7B | $128.7B | $131.4B | $149.4B | |
| Operating Income (Reported) | $7.1B | $7.2B | $7.5B | $7.9B | $7.5B | |
| Operating Income (Adjusted) | $6.5B | $6.6B | $6.7B | $7.3B | $6.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7B | $4.9B | $7.4B | $6.5B | $8.3B | |
| Short Term Investments | $23.4B | $26.3B | $26B | $29.6B | $25.2B | |
| Accounts Receivable, Net | $5.3B | $5.7B | $7.1B | $7.9B | $8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $45.8B | $51.1B | $55.6B | $60B | $58.9B | |
| Property Plant And Equipment | $4.1B | $4.5B | $4.9B | $4.9B | $5.2B | |
| Long-Term Investments | $4.3B | $5.2B | $5.7B | $6.1B | $9.7B | |
| Goodwill | $21.7B | $24.2B | $24.4B | $25.3B | $28.3B | |
| Other Intangibles | $9.4B | $10.6B | $10.3B | $10.3B | $12.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $88.3B | $97.5B | $102.8B | $108.9B | $116.9B | |
| Accounts Payable | $5.5B | $5B | $5.6B | $6.9B | $6.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $700M | $1.9B | $1.8B | $1.9B | $2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $29.5B | $34.9B | $39.7B | $41.8B | $40.6B | |
| Long-Term Debt | $20.2B | $22B | $23.1B | $23.9B | $29.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.1B | $61.3B | $66.4B | $69.5B | $75.5B | |
| Common Stock | $3M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | $150M | -$178M | -$2.5B | -$1.3B | -$1.1B | |
| Common Equity | $33.2B | $36.1B | $36.2B | $39.3B | $41.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $68M | $87M | $99M | $111M | |
| Total Equity | $33.2B | $36.1B | $36.3B | $39.4B | $41.4B | |
| Total Liabilities and Equity | $88.3B | $97.5B | $102.8B | $108.9B | $116.9B | |
| Cash and Short Terms | $29.2B | $31.1B | $33.3B | $36.1B | $33.5B | |
| Total Debt | $21B | $23.8B | $24.8B | $25.7B | $31.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5B | $8.9B | $10.9B | $7.9B | $8.7B | |
| Short Term Investments | $26.3B | $25.5B | $27.8B | $29B | -- | |
| Accounts Receivable, Net | $9.4B | $10.6B | $7.9B | $7.2B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $51.9B | $55.6B | $61.2B | $62.8B | $63.8B | |
| Property Plant And Equipment | $4.5B | $4.8B | $4.8B | $4.5B | $4.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $24.2B | $24.4B | $25.3B | $26B | -- | |
| Other Intangibles | $10.7B | $10.5B | $10.5B | $10.3B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $98.1B | $103B | $110.5B | $116.5B | $122.7B | |
| Accounts Payable | $6B | $5B | $6B | $6.3B | $6.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1B | $2.5B | $799M | $360M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35.2B | $41.3B | $43.3B | $42B | $40.9B | |
| Long-Term Debt | $22.6B | $22B | $24.7B | $24.7B | $31.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.3B | $67B | $71.9B | $72.7B | $78.7B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$103M | -$2.8B | -$2.5B | -$489M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $71M | $52M | $116M | $104M | $129M | |
| Total Equity | $35.8B | $36B | $38.5B | $43.9B | $44.1B | |
| Total Liabilities and Equity | $98.1B | $103B | $110.5B | $116.5B | $122.7B | |
| Cash and Short Terms | $31.8B | $34.4B | $38.7B | $36.8B | -- | |
| Total Debt | $23.6B | $24.4B | $25.7B | $26.8B | $31.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6B | $6.1B | $5.9B | $6B | $6B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.7B | $1.7B | $1.4B | |
| Stock-Based Compensation | $283M | $255M | $264M | $289M | $191M | |
| Change in Accounts Receivable | -$256M | -$2.1B | -$2.5B | -$1.8B | -$683M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.7B | $8.4B | $8.4B | $8.1B | $5.8B | |
| Capital Expenditures | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Cash Acquisitions | $2B | $3.5B | $649M | $1.6B | $4.8B | |
| Cash From Investing | -$7.3B | -$9.6B | -$4.6B | -$5.6B | -$5.2B | |
| Dividends Paid (Ex Special Dividend) | $954M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $4.8B | $5.4B | $2.9B | $8B | |
| Long-Term Debt Repaid | -$3.8B | -$2.5B | -$3.6B | -$2.2B | -$2.4B | |
| Repurchase of Common Stock | $2.7B | $1.9B | $2.3B | $2.7B | $2.9B | |
| Other Financing Activities | -$126M | -$75M | -$52M | -$92M | -$107M | |
| Cash From Financing | -$2.6B | $423M | -$1.3B | -$3.3B | $1.2B | |
| Beginning Cash (CF) | $5.7B | $4.9B | $7.4B | $6.5B | $8.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $804M | -$861M | $2.5B | -$861M | $1.8B | |
| Ending Cash (CF) | $6.6B | $4B | $9.9B | $5.7B | $10.1B | |
| Levered Free Cash Flow | $9.7B | $7.3B | $7.2B | $6.8B | $4.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.6B | $1.3B | $1B | -- | |
| Depreciation & Amoritzation | $351M | $451M | $426M | $329M | $387M | |
| Stock-Based Compensation | $63M | $69M | $78M | $66M | $84M | |
| Change in Accounts Receivable | -$119M | -$16M | -$428M | $851M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $4.9B | $2.6B | $2.7B | $1.1B | |
| Capital Expenditures | $258M | $305M | $319M | $332M | $360M | |
| Cash Acquisitions | -- | $14M | -$81M | -- | -$55M | |
| Cash From Investing | -$1.4B | -$1.2B | -$687M | -$401M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $276M | $306M | $348M | $378M | $381M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$348M | -$435M | -- | $210M | -- | |
| Long-Term Debt Repaid | -$152M | -$39M | -$788M | -$568M | -- | |
| Repurchase of Common Stock | $451M | $579M | $480M | $60M | $876M | |
| Other Financing Activities | -$11M | $3M | -- | -$5M | -- | |
| Cash From Financing | -$830M | -$1.3B | -$994M | -$915M | $243M | |
| Beginning Cash (CF) | $5.5B | $8.9B | $10.9B | $7.9B | $8.7B | |
| Foreign Exchange Rate Adjustment | -$2M | -$6M | -$4M | $7M | -$1M | |
| Additions / Reductions | $232M | $2.4B | $928M | $1.4B | $153M | |
| Ending Cash (CF) | $5.7B | $11.3B | $11.8B | $9.2B | $8.9B | |
| Levered Free Cash Flow | $2.2B | $4.6B | $2.3B | $2.3B | $775M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5B | $6.2B | $6B | $6.4B | -- | |
| Depreciation & Amoritzation | $1.2B | $1.6B | $1.8B | $1.4B | $1.5B | |
| Stock-Based Compensation | $265M | $250M | $290M | $292M | $217M | |
| Change in Accounts Receivable | -$1.2B | -$1.1B | -$2.6B | -$1.5B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.5B | $11.6B | $9.5B | $2.1B | $4.9B | |
| Capital Expenditures | $1B | $1.2B | $1.3B | $1.3B | $1.1B | |
| Cash Acquisitions | $3.4B | $657M | $1.6B | $1.1B | $3.6B | |
| Cash From Investing | -$8.4B | -$5.8B | -$4.3B | -$4.6B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | $1.1B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.4B | $4.1B | $4.7B | $3.1B | -- | |
| Long-Term Debt Repaid | -$2B | -$3.7B | -$3.9B | -$525M | -- | |
| Repurchase of Common Stock | $2.7B | $2.3B | $2.3B | $2B | $3.9B | |
| Other Financing Activities | -$730M | -$57M | -$71M | -$95M | -- | |
| Cash From Financing | -$629M | -$2.4B | -$3.2B | -$609M | -$566M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | $3.4B | $2B | -$3B | $893M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.5B | $10.4B | $8.2B | $871M | $3.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5B | $5B | $5.2B | $5.6B | $3.9B | |
| Depreciation & Amoritzation | $942M | $1.2B | $1.3B | $995M | $1.1B | |
| Stock-Based Compensation | $196M | $191M | $217M | $220M | $246M | |
| Change in Accounts Receivable | -$1.8B | -$678M | -$727M | -$490M | -$4.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.7B | $9.9B | $11B | $5.1B | $4.2B | |
| Capital Expenditures | $747M | $854M | $970M | $934M | $823M | |
| Cash Acquisitions | $3.4B | $623M | $1.6B | $1.1B | -$55M | |
| Cash From Investing | -$8.7B | -$4.8B | -$4.5B | -$3.5B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $831M | $924M | $1B | $1.1B | $1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4B | $3.2B | $2.6B | $2.8B | $631M | |
| Long-Term Debt Repaid | -$1.1B | -$2.4B | -$2.7B | -$1B | -$1.3B | |
| Repurchase of Common Stock | $1.4B | $1.7B | $1.7B | $1.1B | $2.1B | |
| Other Financing Activities | -$93M | -$75M | -$94M | -$97M | -$51M | |
| Cash From Financing | $1.7B | -$1.1B | -$3B | -$215M | -$2B | |
| Beginning Cash (CF) | $20.1B | $21.5B | $31.1B | $20.6B | $24.8B | |
| Foreign Exchange Rate Adjustment | -$9M | -$16M | -$2M | $7M | $1M | |
| Additions / Reductions | -$251M | $4B | $3.5B | $1.4B | $425M | |
| Ending Cash (CF) | $19.8B | $25.5B | $34.6B | $22B | $25.2B | |
| Levered Free Cash Flow | $5.9B | $9.1B | $10.1B | $4.2B | $3.4B | |
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Financial Ratios
ELV
Sector
P/E ratio
14.04x
23.89x
PEG ratio
9.29x
-0.01x
P/B ratio
1.74x
1.81x
Price / LTM sales
0.40x
1.59x
Growth Metrics
ELV
Sector
Revenue growth
12.33%
4.62%
Earnings growth
21.95%
11.06%
Revenue (5-year growth)
11.15%
6.5%
Earnings forecast
$4.94
-$0.21
Profitability
ELV
Sector
Profitability FY 2024
--
$3.6M
Return on invested capital
7.52%
-31.84%
Return on assets
4.62%
-27.96%
Return on equity
12.81%
-37.63%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
20
Balance Sheet
ELV
Sector
Total cash
$33.9B
$26.4M
Short term investments
$25.2B
$25.7M
Total assets
$116.9B
$76.9M
Long term debt
$31.9B
$3.3M
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