Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
ET Quote, Financials, Valuation and Earnings
Last price:
$16.38
Seasonality move
:
3.89%
Day range:
$16.18 - $16.39
52-week range:
$14.60 - $21.45
Dividend yield:
8.04%
P/E ratio:
13.10x
P/S ratio:
0.71x
P/B ratio:
1.80x
Volume:
13.9M
Avg. volume:
15M
1-year change:
-14.08%
Market cap:
$56.2B
Revenue:
$82.7B
EPS (TTM):
$1.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39B | $67.4B | $89.9B | $78.6B | $82.7B | |
| Revenue Growth (YoY) | -28.15% | 73.07% | 33.31% | -12.56% | 5.2% | |
| Cost of Revenues | $32.4B | $57.9B | $80.9B | $69.3B | $72.4B | |
| Gross Profit | $6.5B | $9.5B | $9B | $9.2B | $10.3B | |
| Gross Profit Margin | 16.8% | 14.07% | 10.03% | 11.76% | 12.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $711M | $818M | $1B | $985M | $1.2B | |
| Other Inc / (Exp) | -$3.2B | $325M | $254M | -$132M | $1B | |
| Operating Expenses | $711M | $818M | $1B | $985M | $1.2B | |
| Operating Income | $5.8B | $8.7B | $8B | $8.3B | $9.1B | |
| Net Interest Expenses | $2.3B | $2.3B | $2.3B | $2.6B | $3.1B | |
| EBT. Incl. Unusual Items | $377M | $6.9B | $6.1B | $5.6B | $7.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $237M | $184M | $204M | $303M | $541M | |
| Net Income to Company | $140M | $6.7B | $5.9B | $5.3B | $6.6B | |
| Minority Interest in Earnings | $787M | $1.2B | $1.1B | $1.4B | $1.8B | |
| Net Income to Common Excl Extra Items | $140M | $6.7B | $5.9B | $5.3B | $6.6B | |
| Basic EPS (Cont. Ops) | -$0.24 | $1.89 | $1.40 | $1.10 | $1.29 | |
| Diluted EPS (Cont. Ops) | -$0.24 | $1.89 | $1.40 | $1.09 | $1.28 | |
| Weighted Average Basic Share | $2.7B | $2.7B | $3.1B | $3.2B | $3.4B | |
| Weighted Average Diluted Share | $2.7B | $2.7B | $3.1B | $3.2B | $3.4B | |
| EBITDA | $9.5B | $12.5B | $12.2B | $12.6B | $14.3B | |
| EBIT | $5.8B | $8.7B | $8B | $8.3B | $9.1B | |
| Revenue (Reported) | $39B | $67.4B | $89.9B | $78.6B | $82.7B | |
| Operating Income (Reported) | $5.8B | $8.7B | $8B | $8.3B | $9.1B | |
| Operating Income (Adjusted) | $5.8B | $8.7B | $8B | $8.3B | $9.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.7B | $22.9B | $20.7B | $20.8B | $20B | |
| Revenue Growth (YoY) | 67.39% | 37.66% | -9.59% | 0.16% | -3.94% | |
| Cost of Revenues | $15B | $20.7B | $18.3B | $18.1B | $17.5B | |
| Gross Profit | $1.7B | $2.2B | $2.5B | $2.6B | $2.4B | |
| Gross Profit Margin | 10.15% | 9.64% | 11.88% | 12.71% | 12.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $198M | $361M | $234M | $297M | $268M | |
| Other Inc / (Exp) | $105M | -$78M | -$478M | $170M | -- | |
| Operating Expenses | $198M | $361M | $234M | $297M | $268M | |
| Operating Income | $1.5B | $1.9B | $2.2B | $2.3B | $2.2B | |
| Net Interest Expenses | $558M | $577M | $632M | $828M | $890M | |
| EBT. Incl. Unusual Items | $984M | $1.4B | $1.1B | $1.5B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77M | $82M | $77M | $89M | $87M | |
| Net Income to Company | $907M | $1.3B | $1B | $1.4B | $1.3B | |
| Minority Interest in Earnings | $273M | $317M | $463M | $252M | $274M | |
| Net Income to Common Excl Extra Items | $907M | $1.3B | $1B | $1.4B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.20 | $0.29 | $0.15 | $0.33 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.29 | $0.15 | $0.32 | $0.28 | |
| Weighted Average Basic Share | $2.7B | $3.1B | $3.1B | $3.4B | $3.4B | |
| Weighted Average Diluted Share | $2.7B | $3.1B | $3.2B | $3.4B | $3.5B | |
| EBITDA | $2.4B | $2.9B | $3.3B | $3.7B | $3.6B | |
| EBIT | $1.5B | $1.9B | $2.2B | $2.3B | $2.2B | |
| Revenue (Reported) | $16.7B | $22.9B | $20.7B | $20.8B | $20B | |
| Operating Income (Reported) | $1.5B | $1.9B | $2.2B | $2.3B | $2.2B | |
| Operating Income (Adjusted) | $1.5B | $1.9B | $2.2B | $2.3B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58.8B | $88B | $78.6B | $83.7B | $79.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.3B | $79.4B | $69.8B | $73.5B | $69.5B | |
| Gross Profit | $9.5B | $8.7B | $8.7B | $10.2B | $10.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $739M | $1B | $916M | $1.2B | $1.1B | |
| Other Inc / (Exp) | $352M | $22M | $1M | $1.1B | -- | |
| Operating Expenses | $739M | $1B | $916M | $1.2B | $1.1B | |
| Operating Income | $8.7B | $7.6B | $7.8B | $9B | $9.1B | |
| Net Interest Expenses | $2.3B | $2.3B | $2.5B | $3B | $3.4B | |
| EBT. Incl. Unusual Items | $6.6B | $5.8B | $5.5B | $7.1B | $6.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $303M | $109M | $301M | $452M | $343M | |
| Net Income to Company | $6.3B | $5.7B | $5.2B | $6.7B | $5.9B | |
| Minority Interest in Earnings | $1.2B | $1.1B | $1.4B | $1.6B | $1.3B | |
| Net Income to Common Excl Extra Items | $6.3B | $5.7B | $5.2B | $6.7B | $5.9B | |
| Basic EPS (Cont. Ops) | $1.80 | $1.35 | $1.07 | $1.37 | $1.26 | |
| Diluted EPS (Cont. Ops) | $1.80 | $1.35 | $1.06 | $1.36 | $1.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.5B | $11.7B | $12.1B | $14B | $14.7B | |
| EBIT | $8.7B | $7.6B | $7.8B | $9B | $9.1B | |
| Revenue (Reported) | $58.8B | $88B | $78.6B | $83.7B | $79.8B | |
| Operating Income (Reported) | $8.7B | $7.6B | $7.8B | $9B | $9.1B | |
| Operating Income (Adjusted) | $8.7B | $7.6B | $7.8B | $9B | $9.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.8B | $69.4B | $58.1B | $63.1B | $60.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.9B | $62.3B | $51.3B | $55.2B | $52.3B | |
| Gross Profit | $7.9B | $7.1B | $6.8B | $7.9B | $7.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $583M | $802M | $700M | $889M | $813M | |
| Other Inc / (Exp) | $289M | -$14M | -$267M | $932M | $165M | |
| Operating Expenses | $583M | $802M | $700M | $889M | $813M | |
| Operating Income | $7.3B | $6.3B | $6.1B | $7B | $7.1B | |
| Net Interest Expenses | $1.7B | $1.7B | $1.9B | $2.3B | $2.6B | |
| EBT. Incl. Unusual Items | $5.7B | $4.6B | $4B | $5.5B | $4.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $234M | $159M | $256M | $405M | $207M | |
| Net Income to Company | $5.5B | $4.4B | $3.7B | $5.1B | $4.5B | |
| Minority Interest in Earnings | $912M | $833M | $1.1B | $1.4B | $968M | |
| Net Income to Common Excl Extra Items | $5.5B | $4.4B | $3.7B | $5.1B | $4.5B | |
| Basic EPS (Cont. Ops) | $1.61 | $1.06 | $0.73 | $1.00 | $0.96 | |
| Diluted EPS (Cont. Ops) | $1.61 | $1.06 | $0.72 | $0.99 | $0.96 | |
| Weighted Average Basic Share | $8.1B | $9.3B | $9.4B | $10.2B | $10.3B | |
| Weighted Average Diluted Share | $8.1B | $9.3B | $9.4B | $10.2B | $10.4B | |
| EBITDA | $10.1B | $9.4B | $9.3B | $10.8B | $11.3B | |
| EBIT | $7.3B | $6.3B | $6.1B | $7B | $7.1B | |
| Revenue (Reported) | $48.8B | $69.4B | $58.1B | $63.1B | $60.2B | |
| Operating Income (Reported) | $7.3B | $6.3B | $6.1B | $7B | $7.1B | |
| Operating Income (Adjusted) | $7.3B | $6.3B | $6.1B | $7B | $7.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $376M | $346M | $267M | $227M | $321M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4B | $7.7B | $8.6B | $9.1B | $10.3B | |
| Inventory | $1.8B | $2.2B | $2.8B | $2.7B | $3.2B | |
| Prepaid Expenses | $75M | $215M | $334M | $205M | $150M | |
| Other Current Assets | $138M | $222M | $392M | $308M | $327M | |
| Total Current Assets | $6.3B | $10.5B | $12.1B | $12.4B | $14.2B | |
| Property Plant And Equipment | $76B | $82.4B | $81.1B | $86.2B | $96B | |
| Long-Term Investments | $3.2B | $3.1B | $3B | $3.2B | $3.5B | |
| Goodwill | $2.4B | $2.5B | $2.6B | $4B | $3.9B | |
| Other Intangibles | $5.7B | $5.9B | $5.4B | $6.2B | $6B | |
| Other Long-Term Assets | $1.4B | $1.3B | $1.3B | $1.4B | $1.7B | |
| Total Assets | $96.1B | $106.8B | $106.3B | $114.1B | $125.6B | |
| Accounts Payable | $2.8B | $6.8B | $7B | $6.7B | $8.3B | |
| Accrued Expenses | $1.3B | $1.3B | $1.5B | $1.5B | $1.8B | |
| Current Portion Of Long-Term Debt | $21M | $680M | $2M | $1B | $8M | |
| Current Portion Of Capital Lease Obligations | $53M | $47M | $45M | $56M | $67M | |
| Other Current Liabilities | $854M | $1.1B | $609M | $683M | $952M | |
| Total Current Liabilities | $5.9B | $10.8B | $10.4B | $11.3B | $12.7B | |
| Long-Term Debt | $52.3B | $49.8B | $49.1B | $52.2B | $60.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.9B | $66.6B | $65.1B | $69.4B | $79.2B | |
| Common Stock | $18.5B | $25.2B | $27B | $30.2B | $31.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $18.5B | $25.3B | $27B | $30.2B | $31.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.6B | $8.8B | $8.1B | $8B | $11.3B | |
| Total Equity | $32.2B | $40.1B | $41.2B | $44.7B | $46.4B | |
| Total Liabilities and Equity | $96.1B | $106.8B | $106.3B | $114.1B | $125.6B | |
| Cash and Short Terms | $376M | $346M | $267M | $227M | $321M | |
| Total Debt | $52.3B | $50.5B | $49.1B | $53.2B | $60.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $370M | $345M | $528M | $325M | $3.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.5B | $8.7B | $9.7B | $10B | $10B | |
| Inventory | $1.8B | $2.5B | $2.6B | $2.5B | $3.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $326M | $580M | $508M | $475M | -- | |
| Total Current Assets | $9B | $12.2B | $13.4B | $13.3B | $17.4B | |
| Property Plant And Equipment | $75.1B | $81.1B | $81.7B | $95.8B | $96.9B | |
| Long-Term Investments | $3B | $2.9B | $3B | $3.3B | $3.3B | |
| Goodwill | $2.4B | $2.6B | $2.6B | $3.9B | -- | |
| Other Intangibles | $5.5B | $5.5B | $5.2B | $6.1B | -- | |
| Other Long-Term Assets | $1.7B | $1.6B | $1.7B | $2B | -- | |
| Total Assets | $96.7B | $105.7B | $107.6B | $124.4B | $129.3B | |
| Accounts Payable | $5.7B | $7.5B | $8B | $7.4B | $7.3B | |
| Accrued Expenses | $3.2B | $3.6B | $3.7B | $4.7B | -- | |
| Current Portion Of Long-Term Debt | $678M | $2M | $1B | $263M | -- | |
| Current Portion Of Capital Lease Obligations | $46M | $43M | $45M | $65M | -- | |
| Other Current Liabilities | $205M | $60M | $4M | $7M | -- | |
| Total Current Liabilities | $9.8B | $11.2B | $12.8B | $12.4B | $12.4B | |
| Long-Term Debt | $45.6B | $48.2B | $47.9B | $59.7B | $63.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.6B | $64.7B | $66.5B | $77.8B | $82.2B | |
| Common Stock | $21.7B | $26.7B | $27B | $31.3B | $31.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.7B | $8.2B | $7.9B | $11.4B | $12.5B | |
| Total Equity | $36.1B | $41.1B | $41.1B | $46.6B | $47.1B | |
| Total Liabilities and Equity | $96.7B | $105.7B | $107.6B | $124.4B | $129.3B | |
| Cash and Short Terms | $370M | $345M | $528M | $325M | $3.6B | |
| Total Debt | $46.3B | $48.2B | $48.9B | $60B | $63.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140M | $6.7B | $5.9B | $5.3B | $6.6B | |
| Depreciation & Amoritzation | $3.7B | $3.8B | $4.2B | $4.4B | $5.2B | |
| Stock-Based Compensation | $121M | $111M | $115M | $130M | $151M | |
| Change in Accounts Receivable | $873M | -$3.3B | -$840M | -$176M | -$760M | |
| Change in Inventories | -$271M | -$19M | -$361M | $35M | -$735M | |
| Cash From Operations | $7.5B | $11.3B | $9.1B | $9.6B | $11.6B | |
| Capital Expenditures | $5.1B | $2.8B | $3.4B | $3.1B | $4.2B | |
| Cash Acquisitions | -- | $256M | $1.1B | $1.3B | $2.7B | |
| Cash From Investing | -$4.9B | -$2.7B | -$3.7B | -$4.4B | -$5.3B | |
| Dividends Paid (Ex Special Dividend) | $2.8B | $1.9B | $3B | $4.2B | $4.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.4B | $21.3B | $28.8B | $32.1B | $34.2B | |
| Long-Term Debt Repaid | -$24.1B | -$27.3B | -$29.7B | -$31.4B | -$29.4B | |
| Repurchase of Common Stock | -- | $31M | -- | -- | $3.5B | |
| Other Financing Activities | -$1.5B | -$1.3B | -$1.2B | -$1.8B | -$2.1B | |
| Cash From Financing | -$2.6B | -$8.6B | -$5.5B | -$5.3B | -$6.1B | |
| Beginning Cash (CF) | $367M | $336M | $257M | $161M | $312M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76M | -$31M | -$79M | -$96M | $151M | |
| Ending Cash (CF) | $443M | $305M | $178M | $65M | $463M | |
| Levered Free Cash Flow | $2.4B | $8.5B | $5.7B | $6.5B | $7.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $907M | $1.3B | $1B | $1.4B | $1.3B | |
| Depreciation & Amoritzation | $943M | $1B | $1.1B | $1.3B | $1.4B | |
| Stock-Based Compensation | $26M | $27M | $35M | -- | $40M | |
| Change in Accounts Receivable | -- | $1.6B | -$2.3B | -$54M | $15M | |
| Change in Inventories | -- | -$313M | -$169M | -$85M | -$473M | |
| Cash From Operations | $2.3B | $3B | $2.4B | $2.9B | $2.6B | |
| Capital Expenditures | $617M | $1B | $701M | $1.1B | $1.3B | |
| Cash Acquisitions | -- | $473M | -- | $2.2B | $261M | |
| Cash From Investing | -$539M | -$1.1B | -$688M | -$3.3B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $485M | $775M | $1B | $1.1B | $1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.6B | $7.6B | $7.5B | $6.4B | -- | |
| Long-Term Debt Repaid | -$4.4B | -$8.3B | -$7.5B | -$4.8B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$352M | -$429M | -$444M | -$475M | -- | |
| Cash From Financing | -$1.7B | -$1.9B | -$1.5B | $59M | $2.3B | |
| Beginning Cash (CF) | $313M | $326M | $514M | $299M | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31M | -$27M | $184M | -$351M | $3.3B | |
| Ending Cash (CF) | $344M | $299M | $698M | -$52M | $6.9B | |
| Levered Free Cash Flow | $1.7B | $2B | $1.7B | $1.8B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.3B | $5.7B | $5.2B | $6.7B | $5.9B | |
| Depreciation & Amoritzation | $3.8B | $4.1B | $4.3B | $4.9B | $5.6B | |
| Stock-Based Compensation | $109M | $118M | $126M | $144M | -- | |
| Change in Accounts Receivable | -- | -- | -$991M | $498M | -$57M | |
| Change in Inventories | -- | -- | -$77M | -$139M | -$758M | |
| Cash From Operations | $11.4B | $9.6B | $9.6B | $10.3B | $10.9B | |
| Capital Expenditures | $3.1B | $3.3B | $3.3B | $3.4B | $5.7B | |
| Cash Acquisitions | -- | $1.3B | $1.1B | $3B | $411M | |
| Cash From Investing | -$2.9B | -$3.6B | -$4.3B | -$4.8B | -$6B | |
| Dividends Paid (Ex Special Dividend) | $1.8B | $2.6B | $4.1B | $4.6B | $4.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.6B | $28.8B | $32.4B | $35.8B | -- | |
| Long-Term Debt Repaid | -$21.7B | -$30.6B | -$31.7B | -$30.7B | -- | |
| Repurchase of Common Stock | -- | $31M | -- | $3.5B | $500M | |
| Other Financing Activities | -$1.4B | -$1.1B | -$1.7B | -$2.1B | -- | |
| Cash From Financing | -$8.5B | -$6B | -$5.1B | -$5.7B | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38M | $13M | $188M | -$215M | $3.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.3B | $6.3B | $6.3B | $6.9B | $5.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5B | $4.4B | $3.7B | $5.1B | $4.5B | |
| Depreciation & Amoritzation | $2.8B | $3.1B | $3.2B | $3.8B | $4.2B | |
| Stock-Based Compensation | $81M | $88M | $99M | $46M | $110M | |
| Change in Accounts Receivable | -- | -$982M | -$1.1B | -$459M | $244M | |
| Change in Inventories | -- | -$287M | -$3M | -$177M | -$200M | |
| Cash From Operations | $9.5B | $7.8B | $8.3B | $9B | $8.3B | |
| Capital Expenditures | $2B | $2.5B | $2.4B | $2.7B | $4.2B | |
| Cash Acquisitions | -- | $1.1B | $1B | $2.7B | $365M | |
| Cash From Investing | -$1.9B | -$2.7B | -$3.4B | -$3.9B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $2.1B | $3.1B | $3.4B | $3.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.8B | $19.4B | $22.9B | $26.6B | $16.1B | |
| Long-Term Debt Repaid | -$17.8B | -$21.1B | -$23.1B | -$22.3B | -$15.1B | |
| Repurchase of Common Stock | -- | -- | -- | $3.5B | $500M | |
| Other Financing Activities | -$1.1B | -$818M | -$1.3B | -$1.7B | -$1B | |
| Cash From Financing | -$7.7B | -$5.1B | -$4.6B | -$5B | -$589M | |
| Beginning Cash (CF) | $950M | $1.8B | $1.2B | $2.9B | $4.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$54M | -$10M | $257M | $138M | $3.3B | |
| Ending Cash (CF) | $896M | $1.8B | $1.4B | $3B | $7.5B | |
| Levered Free Cash Flow | $7.5B | $5.3B | $5.9B | $6.3B | $4.1B | |
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Financial Ratios
ET
Sector
P/E ratio
13.10x
12.83x
PEG ratio
1.35x
0.00x
P/B ratio
1.80x
0.96x
Price / LTM sales
0.71x
0.95x
Growth Metrics
ET
Sector
Revenue growth
-3.94%
-3.48%
Earnings growth
-14.35%
-12.5%
Revenue (5-year growth)
8.8%
4.93%
Earnings forecast
$0.28
$0.19
Profitability
ET
Sector
Profitability FY 2024
$10.3B
$15.5M
Return on invested capital
5.49%
1.9%
Return on assets
4.69%
0.61%
Return on equity
12.72%
3.4%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
ET
Sector
Total cash
$3.6B
$10.2M
Short term investments
--
$2.5M
Total assets
$125.6B
$291.1M
Long term debt
$63.9B
$15.1M
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