Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
EPD Quote, Financials, Valuation and Earnings
Last price:
$32.11
Seasonality move
:
4.17%
Day range:
$32.04 - $32.19
52-week range:
$27.77 - $34.53
Dividend yield:
6.73%
P/E ratio:
12.14x
P/S ratio:
1.34x
P/B ratio:
2.38x
Volume:
877.3K
Avg. volume:
3.6M
1-year change:
1.87%
Market cap:
$69.4B
Revenue:
$55.7B
EPS (TTM):
$2.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.7B | $41.6B | $58B | $49.4B | $55.7B | |
| Revenue Growth (YoY) | -18% | 55.85% | 39.46% | -14.78% | 12.71% | |
| Cost of Revenues | $21.6B | $34.8B | $51.5B | $43B | $48.9B | |
| Gross Profit | $5.1B | $6.7B | $6.5B | $6.4B | $6.8B | |
| Gross Profit Margin | 19.07% | 16.24% | 11.16% | 13% | 12.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $219.6M | $209.3M | $241M | $231M | $244M | |
| Other Inc / (Exp) | $427M | $583M | $487M | $476M | $410M | |
| Operating Expenses | $109.2M | $216.3M | $241M | $231M | $244M | |
| Operating Income | $5B | $6.5B | $6.2B | $6.2B | $6.5B | |
| Net Interest Expenses | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | |
| EBT. Incl. Unusual Items | $3.8B | $4.8B | $5.7B | $5.7B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$124.3M | $70M | $82M | $44M | $65M | |
| Net Income to Company | $3.9B | $4.8B | $5.6B | $5.7B | $6B | |
| Minority Interest in Earnings | $110.1M | $117.6M | $125M | $125M | $69M | |
| Net Income to Common Excl Extra Items | $3.9B | $4.7B | $5.6B | $5.6B | $5.9B | |
| Basic EPS (Cont. Ops) | $1.71 | $2.11 | $2.50 | $2.52 | $2.69 | |
| Diluted EPS (Cont. Ops) | $1.70 | $2.09 | $2.47 | $2.50 | $2.66 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $7.1B | $8.4B | $8.3B | $8.3B | $9.1B | |
| EBIT | $5B | $6.5B | $6.2B | $6.2B | $6.5B | |
| Revenue (Reported) | $26.7B | $41.6B | $58B | $49.4B | $55.7B | |
| Operating Income (Reported) | $5B | $6.5B | $6.2B | $6.2B | $6.5B | |
| Operating Income (Adjusted) | $5B | $6.5B | $6.2B | $6.2B | $6.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $15.5B | $12.1B | $13.7B | $12B | |
| Revenue Growth (YoY) | 56.97% | 42.19% | -21.95% | 13.51% | -12.4% | |
| Cost of Revenues | $9.3B | $13.8B | $10.4B | $12B | $10.3B | |
| Gross Profit | $1.6B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Gross Profit Margin | 14.47% | 10.48% | 13.67% | 12.42% | 13.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.3M | $55M | $59M | $61M | $61M | |
| Other Inc / (Exp) | $137M | $115M | $122M | $99M | -- | |
| Operating Expenses | $23.7M | $21M | $59M | $61M | $61M | |
| Operating Income | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Net Interest Expenses | $305.6M | $308M | $330M | $345M | $356M | |
| EBT. Incl. Unusual Items | $1.2B | $1.4B | $1.4B | $1.5B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.1M | $18M | $22M | $19M | -$13M | |
| Net Income to Company | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Minority Interest in Earnings | $28.3M | $31M | $31M | $14M | $17M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.4B | $1.3B | $1.4B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.52 | $0.62 | $0.60 | $0.65 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.62 | $0.60 | $0.65 | $0.61 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $2.1B | $2.2B | $2.2B | $2.3B | $2.3B | |
| EBIT | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Revenue (Reported) | $10.9B | $15.5B | $12.1B | $13.7B | $12B | |
| Operating Income (Reported) | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Operating Income (Adjusted) | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37B | $56.2B | $48.5B | $56.1B | $52.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.5B | $49.5B | $42.3B | $49.4B | $45.8B | |
| Gross Profit | $6.5B | $6.7B | $6.2B | $6.7B | $6.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $211.9M | $233.2M | $234M | $243M | $249M | |
| Other Inc / (Exp) | $537.7M | $477M | $507M | $417M | -- | |
| Operating Expenses | $108.5M | $127M | $234M | $243M | $249M | |
| Operating Income | $6.4B | $6.5B | $6B | $6.5B | $6.4B | |
| Net Interest Expenses | $1.2B | $1.2B | $1.3B | $1.3B | $1.4B | |
| EBT. Incl. Unusual Items | $4.1B | $5.3B | $5.6B | $6B | $5.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.6M | $66.7M | $73M | $54M | $37M | |
| Net Income to Company | $4.1B | $5.2B | $5.5B | $5.9B | $5.8B | |
| Minority Interest in Earnings | $110M | $128.3M | $123M | $90M | $60M | |
| Net Income to Common Excl Extra Items | $4B | $5.2B | $5.5B | $5.9B | $5.8B | |
| Basic EPS (Cont. Ops) | $1.79 | $2.32 | $2.46 | $2.68 | $2.65 | |
| Diluted EPS (Cont. Ops) | $1.79 | $2.31 | $2.45 | $2.67 | $2.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.5B | $8.7B | $8.2B | $8.9B | $9.1B | |
| EBIT | $6.4B | $6.5B | $6B | $6.5B | $6.4B | |
| Revenue (Reported) | $37B | $56.2B | $48.5B | $56.1B | $52.5B | |
| Operating Income (Reported) | $6.4B | $6.5B | $6B | $6.5B | $6.4B | |
| Operating Income (Adjusted) | $6.4B | $6.5B | $6B | $6.5B | $6.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.9B | $44.5B | $35.1B | $41.8B | $38.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.9B | $39.6B | $30.3B | $36.7B | $33.6B | |
| Gross Profit | $5.1B | $4.9B | $4.8B | $5.1B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.1M | $179M | $172M | $184M | $189M | |
| Other Inc / (Exp) | $447M | $341M | $361M | $302M | $188M | |
| Operating Expenses | $78.3M | $73M | $172M | $184M | $189M | |
| Operating Income | $5B | $4.9B | $4.6B | $5B | $4.9B | |
| Net Interest Expenses | $925.7M | $922M | $947M | $1B | $1B | |
| EBT. Incl. Unusual Items | $3.7B | $4.2B | $4.1B | $4.4B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.3M | $54M | $45M | $55M | $27M | |
| Net Income to Company | $3.7B | $4.2B | $4.1B | $4.3B | $4.2B | |
| Minority Interest in Earnings | $82.3M | $93M | $91M | $56M | $47M | |
| Net Income to Common Excl Extra Items | $3.7B | $4.1B | $4B | $4.3B | $4.2B | |
| Basic EPS (Cont. Ops) | $1.64 | $1.85 | $1.81 | $1.95 | $1.90 | |
| Diluted EPS (Cont. Ops) | $1.64 | $1.85 | $1.80 | $1.95 | $1.90 | |
| Weighted Average Basic Share | $6.6B | $6.5B | $6.5B | $6.5B | $6.5B | |
| Weighted Average Diluted Share | $6.6B | $6.6B | $6.6B | $6.6B | $6.6B | |
| EBITDA | $6.6B | $6.6B | $6.4B | $6.8B | $6.9B | |
| EBIT | $5B | $4.9B | $4.6B | $5B | $4.9B | |
| Revenue (Reported) | $29.9B | $44.5B | $35.1B | $41.8B | $38.7B | |
| Operating Income (Reported) | $5B | $4.9B | $4.6B | $5B | $4.9B | |
| Operating Income (Adjusted) | $5B | $4.9B | $4.6B | $5B | $4.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $3.2B | $675M | $667M | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.8B | $7B | $7B | $7.8B | $9.2B | |
| Inventory | $3.3B | $2.7B | $2.6B | $3.4B | $4B | |
| Prepaid Expenses | $411M | -- | -- | -- | -- | |
| Other Current Assets | -- | $399M | $394M | $457M | $566M | |
| Total Current Assets | $9.9B | $13.3B | $10.6B | $12.2B | $15.1B | |
| Property Plant And Equipment | $42.2B | $42.4B | $44.8B | $46.2B | $49.5B | |
| Long-Term Investments | $2.7B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Goodwill | $5.4B | $5.4B | $5.6B | $5.6B | $5.7B | |
| Other Intangibles | $3.3B | $3.2B | $4B | $3.8B | $4B | |
| Other Long-Term Assets | $1.1B | $1.1B | $1.2B | $1.2B | $997M | |
| Total Assets | $64.1B | $67.5B | $68.1B | $71B | $77.2B | |
| Accounts Payable | $854.1M | $798.6M | $975M | $1.4B | $1.4B | |
| Accrued Expenses | $455.6M | $453M | $426M | $455M | $536M | |
| Current Portion Of Long-Term Debt | $1.3B | $1.4B | $1.7B | $1.3B | $1.2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $957.9M | $880M | $1.1B | $1.1B | $1.3B | |
| Total Current Liabilities | $9B | $11.6B | $12.3B | $13.1B | $15.2B | |
| Long-Term Debt | $28.9B | $28.5B | $26.9B | $27.8B | $31.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.7B | $41.1B | $40.4B | $42.3B | $47.6B | |
| Common Stock | $25.8B | $26.3B | $27.6B | $28.7B | $29.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $24.3B | $25.3B | $26.6B | $27.7B | $28.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.1B | $1.1B | $1.1B | $857M | |
| Total Equity | $25.4B | $26.4B | $27.7B | $28.8B | $29.6B | |
| Total Liabilities and Equity | $64.1B | $67.5B | $68.1B | $71B | $77.2B | |
| Cash and Short Terms | $1.4B | $3.2B | $675M | $667M | $1.4B | |
| Total Debt | $30.2B | $29.9B | $28.7B | $29.1B | $32.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $741M | $723M | $2.3B | $884M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.3B | $6.7B | $6.9B | $8.2B | $7.5B | |
| Inventory | $3.1B | $3.2B | $3.3B | $3.3B | $4.2B | |
| Prepaid Expenses | $557M | $435M | -- | -- | -- | |
| Other Current Assets | -- | -- | $436M | $565M | -- | |
| Total Current Assets | $12.8B | $11.1B | $11.4B | $14.4B | $13.2B | |
| Property Plant And Equipment | $42.6B | $44.5B | $45.7B | $48.5B | $51.9B | |
| Long-Term Investments | $2.5B | $2.4B | $2.5B | $2.4B | $2.2B | |
| Goodwill | $5.4B | $5.6B | $5.6B | $5.6B | -- | |
| Other Intangibles | $3.2B | $4B | $3.8B | $3.6B | -- | |
| Other Long-Term Assets | $1.2B | $1.2B | $1.3B | $1.1B | -- | |
| Total Assets | $67.3B | $68.4B | $69.8B | $75.1B | $77.9B | |
| Accounts Payable | $832.8M | $909M | $1.1B | $1.3B | $1.5B | |
| Accrued Expenses | $225.2M | $219M | $237M | $270M | -- | |
| Current Portion Of Long-Term Debt | $1.4B | $2.7B | $1.5B | $1.1B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.4B | $1.1B | $1.2B | $1.4B | -- | |
| Total Current Liabilities | $11.9B | $12.9B | $12.5B | $13.4B | $15.1B | |
| Long-Term Debt | $28.5B | $26.9B | $27.8B | $31.2B | $31.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.3B | $41B | $41.6B | $46B | $47.8B | |
| Common Stock | $26.4B | $27.3B | $28.2B | $29.3B | $30.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.1B | $1.1B | $809M | $841M | |
| Total Equity | $26B | $27.4B | $28.2B | $29.2B | $30.1B | |
| Total Liabilities and Equity | $67.3B | $68.4B | $69.8B | $75.1B | $77.9B | |
| Cash and Short Terms | $3.1B | $741M | $723M | $2.3B | $884M | |
| Total Debt | $29.9B | $29.6B | $29.3B | $32.3B | $34B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | $4.8B | $5.6B | $5.7B | $6B | |
| Depreciation & Amoritzation | $2.1B | $1.9B | $2B | $2.1B | $2.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $299.4M | -$2.4B | $118M | -$806M | -$1.5B | |
| Change in Inventories | -$1.4B | $867.3M | $131M | -$714M | -$598M | |
| Cash From Operations | $6.1B | $8.6B | $8.1B | $7.6B | $8.2B | |
| Capital Expenditures | $3.3B | $2.2B | $2B | $3.3B | $4.5B | |
| Cash Acquisitions | -- | -- | $3.2B | -- | $1.3B | |
| Cash From Investing | -$3.3B | -$2.2B | -$5.1B | -$3.2B | -$5.9B | |
| Dividends Paid (Ex Special Dividend) | $3.9B | $3.9B | $4.1B | $4.3B | $4.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.7B | $11.2B | $96.1B | $89.9B | $53.7B | |
| Long-Term Debt Repaid | -$4.4B | -$11.5B | -$97.4B | -$89.4B | -$50.5B | |
| Repurchase of Common Stock | $186.3M | $213.9M | $250M | $188M | $219M | |
| Other Financing Activities | -$242M | -$94M | -$244M | -$221M | -$602M | |
| Cash From Financing | -$2B | -$4.6B | -$5.8B | -$4.3B | -$1.8B | |
| Beginning Cash (CF) | $1.2B | $3B | $206M | $320M | $838M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $748.1M | $1.8B | -$2.8B | $114M | $518M | |
| Ending Cash (CF) | $1.9B | $4.8B | -$2.6B | $434M | $1.4B | |
| Levered Free Cash Flow | $2.8B | $6.3B | $6.2B | $4.3B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Depreciation & Amoritzation | $537.2M | $561M | $600M | $628M | $669M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$848.3M | $1.7B | -$797M | $446M | $46M | |
| Change in Inventories | $276.7M | -$8M | -$828M | $43M | -$157M | |
| Cash From Operations | $2.4B | $1.1B | $1.7B | $2.1B | $1.8B | |
| Capital Expenditures | $504.5M | $472M | $821M | $1.2B | $2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$497.1M | -$468M | -$825M | -$1.2B | -$2B | |
| Dividends Paid (Ex Special Dividend) | $983.5M | $1B | $1.1B | $1.1B | $1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $22.4B | $29.1B | $14.2B | -- | |
| Long-Term Debt Repaid | -$370M | -$22B | -$28.8B | -$12.6B | -- | |
| Repurchase of Common Stock | $74.9M | $72M | -- | $76M | $80M | |
| Other Financing Activities | -$65M | -$58M | -$43M | -$55M | -- | |
| Cash From Financing | -$130.4M | -$751M | -$863M | $319M | -$467M | |
| Beginning Cash (CF) | $2.4B | $255M | $314M | $1.7B | $432M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | -$142M | $37M | $1.2B | -$664M | |
| Ending Cash (CF) | $4.1B | $113M | $351M | $2.9B | -$232M | |
| Levered Free Cash Flow | $1.9B | $605M | $904M | $923M | -$199M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | $5.2B | $5.5B | $5.9B | $5.8B | |
| Depreciation & Amoritzation | $2.1B | $2B | $2.1B | $2.3B | $2.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.4B | -$527.6M | -$198M | -$1.3B | $701M | |
| Change in Inventories | $163M | -$127.9M | -$160M | $84M | -$731M | |
| Cash From Operations | $8.1B | $7.5B | $8B | $8.2B | $8.5B | |
| Capital Expenditures | $2.4B | $1.6B | $3B | $4.5B | $5.4B | |
| Cash Acquisitions | -- | $3.2B | -- | $400M | $949M | |
| Cash From Investing | -$2.4B | -$4.8B | -$2.9B | -$4.9B | -$6.3B | |
| Dividends Paid (Ex Special Dividend) | $3.9B | $4B | $4.2B | $4.5B | $4.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.2B | $64.5B | $89.3B | $84.7B | -- | |
| Long-Term Debt Repaid | -$11.5B | -$64.8B | -$89.6B | -$81.7B | -- | |
| Repurchase of Common Stock | $101.3M | $232.1M | $235M | $252M | $313M | |
| Other Financing Activities | -$127.1M | -$199M | -$234M | -$656M | -- | |
| Cash From Financing | -$4.5B | -$4.8B | -$5B | -$2B | -$3.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$2.1B | $59M | $1.4B | -$1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.7B | $5.9B | $5B | $3.7B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7B | $4.2B | $4.1B | $4.3B | $4.2B | |
| Depreciation & Amoritzation | $1.6B | $1.7B | $1.7B | $1.9B | $2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.5B | $356M | $40M | -$424M | $1.7B | |
| Change in Inventories | $520.2M | -$475M | -$766M | $32M | -$101M | |
| Cash From Operations | $6.4B | $5.4B | $5.2B | $5.8B | $6.2B | |
| Capital Expenditures | $1.8B | $1.2B | $2.3B | $3.5B | $4.3B | |
| Cash Acquisitions | -- | $3.2B | -- | $400M | -- | |
| Cash From Investing | -$1.8B | -$4.4B | -$2.3B | -$3.9B | -$4.3B | |
| Dividends Paid (Ex Special Dividend) | $2.9B | $3.1B | $3.2B | $3.4B | $3.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.2B | $64.5B | $57.7B | $52.5B | $49.6B | |
| Long-Term Debt Repaid | -$11.5B | -$64.8B | -$57.1B | -$49.3B | -$48.7B | |
| Repurchase of Common Stock | $88.8M | $107M | $92M | $156M | $250M | |
| Other Financing Activities | -$96M | -$201M | -$191M | -$626M | -$152M | |
| Cash From Financing | -$3.5B | -$3.7B | -$2.9B | -$571M | -$2.3B | |
| Beginning Cash (CF) | $3.3B | $1.1B | $867M | $2.5B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$2.7B | $108M | $1.4B | -$406M | |
| Ending Cash (CF) | $4.5B | -$1.6B | $975M | $3.8B | $1.6B | |
| Levered Free Cash Flow | $4.6B | $4.2B | $3B | $2.3B | $1.9B | |
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Financial Ratios
EPD
Sector
P/E ratio
12.14x
12.83x
PEG ratio
5.34x
0.00x
P/B ratio
2.38x
0.96x
Price / LTM sales
1.34x
0.95x
Growth Metrics
EPD
Sector
Revenue growth
-12.4%
-3.48%
Earnings growth
-5.31%
-12.5%
Revenue (5-year growth)
11.35%
4.93%
Earnings forecast
$0.65
$0.19
Profitability
EPD
Sector
Profitability FY 2024
$6.8B
$15.5M
Return on invested capital
9.29%
1.9%
Return on assets
7.58%
0.61%
Return on equity
19.56%
3.4%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
29
Balance Sheet
EPD
Sector
Total cash
$884M
$10.2M
Short term investments
--
$2.5M
Total assets
$77.2B
$291.1M
Long term debt
$34B
$15.1M
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